ChoiceOne Financial Servi... (COFS)
NASDAQ: COFS
· Real-Time Price · USD
29.95
-0.43 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
29.98
0.10%
After-hours: Aug 15, 2025, 04:04 PM EDT
ChoiceOne Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 156.28M | 139.42M | 96.4M | 145.94M | 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 |
Short-Term Investments | 479.43M | 15.66M | 479.12M | 497.55M | 491.67M | 504.64M | 514.6M | 490.8M | 521.2M | 535.35M | 529.75M | 530.09M | 566.14M | 641.05M | 1.1B | 1.03B | 855.55M | 722.63M |
Long-Term Investments | n/a | 3.8B | 1.94B | 1.89B | 1.83B | 1.81B | 1.82B | 1.72B | 1.69B | 1.63B | 1.62B | 1.57B | 1.56B | 1.47B | 1.07B | 1.04B | 1.02B | 1.06B |
Other Long-Term Assets | n/a | 146.5M | -1.96B | -1.89B | 114.11M | 111.94M | 99.98M | 124.93M | 106.96M | 97.52M | 99.77M | 119.94M | 101.36M | 81.02M | 72.49M | 59.81M | 57.96M | 60.18M |
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 |
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 |
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 |
Total Current Assets | 635.71M | 155.09M | 575.52M | 643.14M | 592.67M | 654.76M | 570.03M | 635.48M | 597.66M | 590.54M | 573.69M | 581.59M | 606.44M | 731.02M | 1.13B | 1.09B | 950.87M | 857.96M |
Property-Plant & Equipment | 45.67M | 44.28M | 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 |
Goodwill & Intangibles | 160.15M | 161.88M | 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 |
Total Long-Term Assets | 205.82M | 4.15B | 88.14M | 88.33M | 2.03B | 2.02B | 2.01B | 1.94B | 1.89B | 1.82B | 1.81B | 1.78B | 1.75B | 1.65B | 1.24B | 1.19B | 1.17B | 1.21B |
Total Assets | 4.31B | 4.31B | 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 |
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 |
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 |
Short-Term Debt | n/a | 87.33M | 155M | 190M | 190M | n/a | 20M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | 50M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 3.65B | 2.21B | 2.21B | 2.13B | 2.19B | 2.12B | 2.13B | 2.09B | 2.11B | 2.12B | 2.16B | 2.14B | 2.15B | 2.05B | 2.01B | 1.88B | 1.84B |
Total Current Liabilities | n/a | 3.74B | 2.37B | 2.4B | 2.32B | 2.19B | 2.14B | 2.13B | 2.09B | 2.11B | 2.17B | 2.16B | 2.14B | 2.15B | 2.1B | 2.01B | 1.88B | 1.84B |
Long-Term Debt | 246.71M | 98.19M | 55.75M | 55.69M | 55.63M | 245.57M | 215.51M | 215.45M | 195.38M | 120.32M | 35.26M | 35.2M | 42.14M | 35.08M | 35.02M | 34.96M | 5.78M | 6.6M |
Other Long-Term Liabilities | -246.71M | 41.08M | 37.97M | 24.34M | 36.24M | 32.53M | 23.51M | 44.39M | 22.71M | 14.95M | 13.78M | 15.02M | 13.1M | 4.98M | 7.7M | 5.02M | 5.89M | 4.9M |
Total Long-Term Liabilities | n/a | 139.26M | 93.72M | 80.03M | 91.87M | 278.1M | 239.02M | 259.84M | 218.1M | 135.27M | 49.04M | 50.22M | 55.24M | 40.06M | 42.72M | 39.98M | 11.68M | 11.5M |
Total Liabilities | 3.88B | 3.88B | 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 |
Total Debt | 246.71M | 185.52M | 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 |
Common Stock | 398.2M | 397.86M | 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 |
Retained Earnings | 82.65M | 73.32M | 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 |
Comprehensive Income | -49.09M | -44.32M | -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 |
Shareholders Equity | 431.76M | 427.07M | 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 |
Total Investments | n/a | 3.81B | 2.42B | 2.39B | 2.32B | 2.32B | 2.33B | 2.21B | 2.21B | 2.17B | 2.15B | 2.1B | 2.13B | 2.11B | 2.17B | 2.06B | 1.87B | 1.78B |