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ChoiceOne Financial Servi... (COFS)

NASDAQ: COFS · Real-Time Price · USD

29.14

0.31 (1.08%)

At close: Jun 26, 2025, 3:59 PM

29.17

0.12%

After-hours: Jun 26, 2025, 04:04 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	59.56M	19.69M	36.84M	14.81M
Short-Term Investments	479.12M	514.6M	529.75M	1.1B	574.79M	339.58M	166.6M	155.59M	174.39M
Long-Term Investments	1.94B	1.82B	1.62B	1.07B	1.11B	854.99M	428.72M	402.73M	366.7M
Other Long-Term Assets	120.54M	99.98M	99.77M	72.49M	56.67M	48.87M	25.92M	24.8M	25.16M
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	575.87M	570.03M	573.69M	1.13B	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	2.15B	2.01B	1.81B	1.24B	1.27B	986.99M	484.25M	454.12M	418.17M
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	20M	50M	50M	n/a	33M	4.8M	7.15M	7.91M
Other Current Liabilities	2.21B	2.12B	2.12B	2.05B	1.67B	1.15B	577.01M	539.85M	512.39M
Total Current Liabilities	2.37B	2.14B	2.17B	2.1B	1.67B	1.19B	581.82M	547M	520.3M
Long-Term Debt	55.75M	215.51M	35.26M	35.02M	12.42M	198K	5.23M	20.27M	12.3M
Other Long-Term Liabilities	37.97M	23.51M	13.78M	7.7M	5.08M	6.19M	3.02M	2.73M	3.07M
Total Long-Term Liabilities	93.72M	239.02M	49.04M	42.72M	17.5M	6.39M	8.25M	22.99M	15.37M
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	10.03M	27.42M	20.21M
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	-55.26M	-50.05M	-46.9M
Shareholders Equity	260.42M	195.63M	168.87M	221.67M	227.27M	192.14M	80.48M	76.55M	71.7M
Total Investments	2.42B	2.33B	2.16B	2.18B	1.69B	1.19B	595.32M	558.32M	541.09M