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ChoiceOne Financial Servi... (COFS)

NASDAQ: COFS · Real-Time Price · USD

29.05

0.29 (1.01%)

At close: May 02, 2025, 3:59 PM

29.05

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

ChoiceOne Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.4M	55.43M	43.94M	31.89M	79.52M	46.33M	19.69M	36.84M	14.81M
Short-Term Investments	479.12M	514.6M	546.9M	1.1B	574.79M	339.58M	166.6M	155.59M	174.39M
Long-Term Investments	881.43M	930.06M	964.22M	1.11B	577.68M	342.43M	169.45M	155.59M	174.39M
Other Long-Term Assets	-881.43M	1.5B	1.29B	8.89M	8.46M	4.54M	n/a	3.75M	3.85M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	575.52M	55.43M	43.94M	32.08M	654.31M	398.89M	186.29M	192.43M	189.2M
Property-Plant & Equipment	27.1M	29.75M	28.23M	29.88M	29.49M	24.27M	15.88M	12.86M	12.59M
Goodwill & Intangibles	61.04M	61.8M	62.76M	63.91M	65.78M	58.88M	13.73M	13.73M	13.73M
Total Long-Term Assets	88.14M	2.52B	2.34B	1.21B	681.4M	430.11M	199.06M	185.93M	204.56M
Total Assets	2.72B	2.58B	2.39B	2.37B	1.92B	1.39B	670.54M	646.54M	607.37M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	155M	30M	50M	50M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-30M	-50M	-50M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	155M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	55.75M	205.51M	35.26M	35.02M	12.42M	198K	5.23M	20.27M	12.3M
Other Long-Term Liabilities	n/a	2.18B	2.18B	2.11B	1.68B	1.19B	584.83M	549.73M	523.37M
Total Long-Term Liabilities	55.75M	2.38B	2.22B	2.15B	1.69B	1.19B	590.07M	569.99M	535.67M
Total Liabilities	2.46B	2.38B	2.22B	2.15B	1.69B	1.19B	590.07M	569.99M	535.67M
Total Debt	210.75M	235.51M	85.26M	85.02M	12.42M	33.2M	5.23M	20.27M	12.3M
Common Stock	206.78M	173.51M	172.28M	171.91M	178.75M	162.61M	54.52M	50.29M	46.3M
Retained Earnings	91.41M	73.7M	68.39M	52.33M	37.49M	28.05M	26.69M	26.02M	26M
Comprehensive Income	-37.78M	-51.58M	-71.8M	-2.58M	11.03M	1.48M	-732K	237K	-598K
Shareholders Equity	260.42M	195.63M	168.87M	221.67M	227.27M	192.14M	80.48M	76.55M	71.7M
Total Investments	1.36B	1.44B	1.49B	2.21B	1.15B	682.01M	336.05M	311.18M	348.78M