ChoiceOne Financial Servi...
(COFS)
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At close: undefined
36.56
0.41%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 55.43M | 43.94M | 31.89M | 79.52M | 58.62M | 19.69M | 36.84M | 14.81M | 11.19M | 16.65M | 20.48M | 19.03M | 17.13M | 19.07M | 9.96M | 9.25M | 10.92M | 9.94M | 4.99M | 3.62M | 4.72M | 5.72M | 4.93M | 4.90M | 4.00M | 5.05M | 3.77M | 4.95M | 4.81M | 2.95M |
Short-Term Investments | 514.60M | 546.90M | 1.10B | 574.79M | 339.58M | 166.60M | 155.59M | 174.39M | 160.14M | 142.52M | 136.08M | 134.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 930.06M | 972.80M | 1.12B | 585.71M | 348.90M | 173.02M | 159.16M | 177.96M | 163.32M | 145.71M | 139.83M | 138.24M | 114.28M | 90.82M | 74.41M | 77.37M | 83.16M | 77.44M | 44.21M | 44.91M | 38.15M | 21.49M | 18.27M | 11.53M | 15.24M | 20.28M | 19.94M | 20.45M | 22.60M | 29.82M |
Other Long-Term Assets | 1.50B | -1.06B | -1.21B | -5.57M | -2.38M | -5.17M | -1.31M | -2.47M | -189.55M | -172.06M | -166.83M | -165.81M | -142.26M | -120.04M | -103.62M | -106.96M | -113.57M | -108.51M | -50.25M | -50.29M | -42.70M | -26.53M | -23.33M | -16.90M | -20.16M | -24.37M | -23.61M | -23.44M | -25.11M | -32.34M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 859.00K | 773.00K | 851.00K |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 55.43M | 590.84M | 1.13B | 654.31M | 398.20M | 471.49M | 192.43M | 189.20M | 171.32M | 159.17M | 156.56M | 153.53M | 17.13M | 19.07M | 9.96M | 9.25M | 10.92M | 9.94M | 4.99M | 3.62M | 4.72M | 5.72M | 4.93M | 4.90M | 4.00M | 5.05M | 3.77M | 5.81M | 5.58M | 3.80M |
Property-Plant & Equipment | 29.75M | 28.23M | 29.88M | 29.91M | 23.91M | 16.01M | 13.04M | 12.87M | 12.12M | 11.79M | 11.99M | 12.12M | 12.08M | 12.53M | 11.92M | 11.74M | 11.87M | 11.62M | 5.60M | 4.91M | 4.08M | 4.45M | 5.06M | 5.37M | 4.91M | 4.09M | 3.66M | 2.99M | 2.51M | 2.51M |
Goodwill & Intangibles | 61.80M | 62.76M | 63.91M | 65.78M | 57.31M | 13.73M | 13.73M | 13.73M | 14.11M | 14.56M | 15.00M | 15.45M | 15.90M | 16.70M | 17.29M | 17.84M | 18.55M | 19.45M | 445.00K | 472.00K | 469.00K | 589.00K | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.52B | 1.06B | 1.21B | 681.40M | 430.11M | 199.06M | 185.93M | 204.56M | 189.55M | 172.06M | 166.83M | 165.81M | 142.26M | 120.04M | 103.62M | 106.96M | 113.57M | 108.51M | 50.25M | 50.29M | 42.70M | 26.53M | 23.33M | 16.90M | 20.16M | 24.37M | 23.61M | 23.44M | 25.11M | 32.34M |
Total Assets | 2.58B | 2.39B | 2.37B | 1.92B | 1.38B | 670.17M | 646.54M | 607.37M | 567.75M | 549.64M | 514.58M | 508.91M | 495.91M | 480.52M | 465.92M | 463.55M | 470.15M | 466.65M | 248.11M | 232.28M | 215.47M | 212.32M | 197.79M | 201.19M | 193.11M | 170.60M | 156.33M | 141.73M | 109.92M | 106.14M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 30.00M | 50.00M | 50.00M | - | - | - | - | - | - | - | - | - | 21.87M | 22.27M | 29.19M | - | 27.71M | - | 21.75M | 24.50M | 25.13M | 5.88M | 6.90M | 7.55M | 9.53M | 3.31M | 2.06M | 4.73M | 1.00M | 1.00M |
Other Current Liabilities | -30.00M | -50.00M | -50.00M | - | - | - | - | - | - | - | - | - | -21.87M | -22.27M | -29.19M | - | -27.71M | - | -21.75M | -24.50M | -25.13M | -5.88M | -6.90M | -7.55M | -9.53M | -3.31M | -2.06M | -4.73M | -1.00M | -1.00M |
Total Current Liabilities | - | 50.00M | 50.00M | 1.14B | 820.32M | 385.52M | 399.19M | 369.48M | 127.00K | 123.00K | 91.00K | 77.00K | 21.87M | 22.25M | 20.68M | - | 21.71M | - | 21.75M | 24.50M | 25.13M | 5.88M | 6.90M | 7.55M | 9.53M | 3.31M | 2.06M | 4.73M | 1.00M | 1.00M |
Long-Term Debt | 205.51M | 35.26M | 35.02M | 12.42M | 161.00K | 10.03M | 27.42M | 12.30M | 11.33M | 18.36M | 6.39M | 420.00K | 8.45M | 8.45M | 13.47M | 26.48M | 29.93M | 23.91M | 9.00M | 9.75M | 16.50M | 14.25M | 35.13M | 36.21M | 37.00M | 27.23M | 26.99M | 25.20M | 1.00M | - |
Other Long-Term Liabilities | 2.18B | 2.18B | 2.11B | 1.68B | 1.19B | 580.03M | 542.58M | 523.37M | 486.57M | 465.09M | 446.63M | -420.00K | -8.45M | -8.45M | -13.47M | 13.47M | -29.93M | - | -9.00M | -9.75M | -16.50M | -14.25M | -35.13M | -36.21M | -37.00M | -27.23M | -26.99M | -25.20M | -1.00M | - |
Total Long-Term Liabilities | 2.38B | 50.00M | 85.02M | 12.42M | 33.20M | 589.70M | 27.42M | 20.21M | 20.79M | 45.11M | 32.42M | 19.99M | 8.45M | 8.47M | 21.98M | 39.96M | 35.93M | 23.91M | 9.00M | 9.75M | 16.50M | 14.25M | 35.13M | 36.21M | 37.00M | 27.23M | 26.99M | 25.20M | 1.00M | - |
Total Liabilities | 2.38B | 2.22B | 2.15B | 12.42M | 33.20M | 589.70M | 27.42M | 20.21M | 20.79M | 45.11M | 32.42M | 19.99M | 438.01M | 426.21M | 412.99M | 39.96M | 417.01M | 23.91M | 226.39M | 211.22M | 194.90M | 192.97M | 179.52M | 183.60M | 176.22M | 154.46M | 140.79M | 127.19M | 96.13M | 1.00M |
Total Debt | 235.51M | 135.26M | 85.02M | 12.42M | 33.20M | 10.03M | 27.42M | 20.21M | 20.79M | 45.11M | 32.42M | 19.99M | 30.32M | 30.72M | 42.66M | 39.96M | 57.64M | 23.91M | 30.75M | 34.25M | 41.63M | 20.13M | 42.03M | 43.76M | 46.53M | 30.54M | 29.05M | 29.93M | 2.00M | 1.00M |
Common Stock | 173.51M | 172.28M | 171.91M | 178.75M | 162.61M | 54.52M | 50.29M | 46.30M | 46.50M | 46.55M | 46.59M | 46.65M | - | - | - | - | - | - | 17.42M | 15.91M | 15.81M | 15.64M | 14.47M | 13.32M | 13.26M | 11.82M | 5.37M | 4.83M | 4.65M | 4.06M |
Retained Earnings | 73.70M | 68.39M | 52.33M | 37.49M | 28.05M | 26.69M | 26.02M | 26.00M | 22.14M | 18.57M | 14.81M | 11.50M | 8.89M | 6.95M | 5.81M | 5.90M | 6.67M | 5.29M | 4.59M | 5.05M | 4.26M | 3.22M | 3.68M | 4.22M | 3.68M | 4.07M | 2.99M | 4.30M | 5.40M | 5.27M |
Comprehensive Income | -51.58M | -71.80M | -2.58M | 11.03M | 1.48M | -732.00K | 237.00K | -598.00K | 1.20M | 1.07M | 148.00K | 2.36M | 2.42M | 900.00K | 787.00K | 116.00K | 521.00K | -19.00K | -299.00K | 103.00K | 489.00K | 492.00K | 182.00K | 132.00K | -53.00K | 247.00K | - | 113.00K | - | - |
Shareholders Equity | 195.63M | 168.87M | 221.67M | 227.29M | 190.31M | 80.48M | 76.55M | 71.70M | 69.84M | 66.19M | 61.56M | 60.51M | 57.90M | 54.31M | 52.93M | 52.19M | 53.14M | 51.52M | 21.72M | 21.07M | 20.57M | 19.36M | 18.27M | 17.59M | 16.89M | 16.14M | 15.54M | 14.54M | 13.78M | 12.88M |
Total Investments | 1.44B | 1.52B | 2.22B | 1.16B | 688.48M | 336.05M | 314.75M | 352.34M | 323.46M | 288.23M | 275.91M | 272.73M | 114.28M | 90.82M | 74.41M | 77.37M | 83.16M | 77.44M | 44.21M | 44.91M | 38.15M | 21.49M | 18.27M | 11.53M | 15.24M | 20.28M | 19.94M | 20.45M | 22.60M | 29.82M |