ChoiceOne Financial Servi... (COFS)

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26.39

0.39 (1.50%)

At close: Apr 17, 2025, 3:59 PM

26.39

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

ChoiceOne Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	96.75M	145.59M	101M	150.13M	55.43M	144.67M	76.81M	55.19M	43.94M	51.49M	40.3M	89.98M	31.89M	59.78M	95.32M	135.33M	79.52M	117.88M	66.79M	45.47M	46.33M	16.57M	13.69M	16.3M	19.69M	14.43M	11.88M	13.98M	36.84M	12.72M	17.05M	11.31M	14.81M	12.64M	13.47M	12.57M
Short-Term Investments	479.12M	497.55M	491.67M	504.64M	514.6M	507.58M	542.93M	554.31M	529.75M	546.63M	566.14M	641.05M	1.1B	1.03B	855.55M	722.63M	574.79M	393.34M	372.52M	361.9M	339.58M	154.78M	162.68M	168.25M	166.6M	162.86M	161.69M	164.19M	155.59M	173.31M	180.45M	180.31M	174.39M	177.44M	175.17M	171.24M
Long-Term Investments	881.43M	897.32M	891.87M	910.18M	23.45M	912.81M	950.05M	966.92M	964.22M	966.27M	1B	1.08B	1.11B	1.04B	863.96M	726.43M	585.71M	396M	375.43M	364.37M	348.9M	157.28M	165.8M	171.29M	173.02M	165.79M	165.03M	167.5M	159.16M	173.31M	180.45M	180.31M	177.96M	177.44M	175.17M	171.24M
Other Long-Term Assets	-969.57M	n/a	1.54B	1.52B	2.43B	9.51M	1.37B	1.3B	1.29B	1.25B	1.22B	n/a	8.89M	n/a	n/a	n/a	1.16B	n/a	n/a	n/a	895.99M	460.73M	449.78M	n/a	449.01M	n/a	426.64M	414.18M	424.78M	430.02M	406.37M	399.44M	388.91M	382.41M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	575.87M	643.14M	101.27M	150.25M	55.43M	652.25M	597.66M	55.32M	43.94M	51.49M	40.3M	731.02M	1.16B	59.94M	950.87M	135.45M	654.31M	118.56M	67.64M	407.38M	399.14M	16.57M	13.69M	16.3M	186.29M	14.43M	11.88M	13.98M	192.43M	12.72M	17.05M	11.79M	189.2M	12.64M	188.64M	183.81M
Property-Plant & Equipment	27.1M	27.14M	27.37M	28.27M	29.75M	29.63M	29.09M	28.63M	28.23M	28.95M	29.12M	29.68M	29.88M	30.01M	29.61M	29.87M	29.49M	29.93M	23.78M	24.09M	24.27M	15.28M	15.5M	16.13M	15.88M	14.95M	13.57M	13.35M	12.86M	12.27M	12.47M	12.46M	12.59M	12.39M	11.87M	12.01M
Goodwill & Intangibles	61.04M	61.2M	61.39M	61.6M	61.8M	62M	62.25M	62.5M	62.76M	63.01M	63.3M	63.61M	63.91M	64.21M	64.56M	64.91M	65.78M	66.17M	57.89M	58.25M	58.88M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.73M	13.77M	13.88M	13.97M
Total Long-Term Assets	2.15B	985.65M	2.52B	2.52B	2.54B	1.01B	2.41B	2.35B	2.34B	2.31B	2.32B	1.17B	1.21B	1.13B	958.13M	821.21M	1.84B	492.1M	457.1M	446.7M	1.33B	647.01M	644.81M	201.14M	651.63M	194.47M	618.96M	608.76M	610.52M	629.33M	613.02M	605.94M	593.18M	586.02M	200.93M	197.22M
Total Assets	2.72B	2.73B	2.62B	2.67B	2.58B	2.57B	2.48B	2.41B	2.39B	2.36B	2.36B	2.38B	2.37B	2.28B	2.12B	2.07B	1.92B	1.83B	1.55B	1.4B	1.39B	663.59M	658.5M	670.42M	670.54M	650.19M	630.84M	622.74M	646.54M	642.05M	630.07M	617.73M	607.37M	598.66M	590.42M	578.86M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	155M	n/a	n/a	n/a	30M	n/a	n/a	n/a	50M	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-155M	n/a	n/a	n/a	-30M	n/a	n/a	n/a	-50M	n/a	n/a	n/a	-50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	55.75M	245.69M	245.63M	245.57M	205.51M	215.45M	195.38M	120.32M	35.26M	35.2M	42.14M	35.08M	35.02M	34.96M	5.78M	6.6M	12.42M	13.23M	10.18M	23.19M	33.2M	207K	5.22M	20.23M	5.23M	16.24M	20.25M	10.26M	20.27M	30.28M	24.28M	24.29M	12.3M	37.31M	45.32M	12.32M
Other Long-Term Liabilities	-55.75M	1.71B	2.16B	2.22B	2.18B	2.18B	2.11B	2.12B	2.18B	2.17B	2.15B	2.15B	2.11B	2.02B	1.89B	1.84B	1.68B	1.59B	1.33B	1.18B	1.16B	578.76M	567.62M	567.49M	584.83M	556.96M	534.32M	536.87M	549.73M	535.47M	530.25M	520.13M	523.37M	487.78M	n/a	n/a
Total Long-Term Liabilities	n/a	1.96B	2.41B	2.46B	2.38B	2.39B	2.3B	2.24B	2.22B	2.21B	2.19B	2.19B	2.15B	2.05B	1.89B	1.85B	1.69B	1.61B	1.34B	1.2B	1.19B	578.96M	572.83M	587.72M	590.07M	573.2M	554.57M	547.13M	569.99M	565.75M	554.54M	544.43M	535.67M	525.09M	45.32M	12.32M
Total Liabilities	2.46B	2.48B	2.41B	2.46B	2.38B	2.39B	2.3B	2.24B	2.22B	2.21B	2.19B	2.19B	2.15B	2.05B	1.89B	1.85B	1.69B	1.61B	1.34B	1.2B	1.19B	578.96M	572.83M	587.72M	590.07M	573.2M	554.57M	547.13M	569.99M	565.75M	554.54M	544.43M	535.67M	525.09M	518.03M	507.43M
Total Debt	210.75M	245.69M	245.63M	245.57M	235.51M	215.45M	195.38M	120.32M	85.26M	35.2M	42.14M	35.08M	85.02M	34.96M	5.78M	6.6M	12.42M	13.23M	10.18M	23.19M	33.2M	207K	5.22M	20.23M	5.23M	16.24M	20.25M	10.26M	20.27M	30.28M	24.28M	24.29M	12.3M	37.31M	45.32M	12.32M
Common Stock	206.78M	206.43M	173.98M	173.79M	173.51M	173.19M	172.88M	172.56M	172.28M	171.97M	171.8M	171.49M	171.91M	173.89M	176.32M	178.99M	178.75M	178.55M	162.86M	162.75M	162.61M	55.06M	54.76M	54.62M	54.52M	54.39M	54.29M	50.14M	50.29M	50.31M	50.3M	46.4M	46.3M	46.23M	46.23M	46.71M
Retained Earnings	91.41M	86.77M	81.84M	77.29M	73.7M	70.44M	67.28M	64.03M	68.39M	63.66M	59.73M	55.99M	52.33M	49.2M	45.35M	42.01M	37.49M	35.11M	32.84M	29.86M	28.05M	26.47M	28.36M	27.6M	26.69M	25.51M	24.15M	27.31M	26.02M	25.28M	24.15M	26.89M	26M	24.87M	23.73M	22.85M
Comprehensive Income	-37.78M	-45.45M	-41.3M	-44.32M	-51.58M	-62.47M	-60.92M	-67.88M	-71.8M	-78.98M	-65.07M	-36.36M	-2.58M	1.97M	6.85M	-2.37M	11.03M	9.27M	6.93M	3.2M	1.48M	3.09M	2.55M	482K	-732K	-2.91M	-2.17M	-1.83M	237K	718K	1.08M	9K	-598K	2.48M	2.44M	1.87M
Shareholders Equity	260.42M	247.75M	214.52M	206.76M	195.63M	181.16M	179.24M	168.71M	168.87M	156.66M	166.46M	191.12M	221.67M	225.06M	228.52M	218.64M	227.27M	222.93M	202.62M	195.8M	192.14M	84.63M	85.66M	82.7M	80.48M	76.99M	76.27M	75.61M	76.55M	76.31M	75.53M	73.3M	71.7M	73.58M	72.4M	71.43M
Total Investments	1.36B	1.39B	1.38B	1.41B	1.44B	1.4B	1.47B	1.5B	1.49B	1.5B	1.57B	1.72B	2.21B	2.06B	1.72B	1.45B	1.15B	789.34M	747.96M	726.27M	682.01M	312.06M	328.48M	339.54M	336.05M	328.65M	326.71M	331.69M	311.18M	346.61M	360.9M	360.63M	348.78M	354.89M	350.34M	342.48M