ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · Real-Time Price · USD
33.09
+0.49 (1.48%)
Nov 5, 2024, 11:13 AM EST - Market open
COFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 145.94 | 55.43 | 43.94 | 31.89 | 79.52 | 46.33 | Upgrade
|
| Investment Securities | 897.32 | 553.23 | 555.19 | 674.26 | 330.96 | 199.67 | Upgrade
|
| Trading Asset Securities | - | 8.88 | 9.2 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 376.83 | 409.04 | 433.12 | 246.72 | 142.76 | Upgrade
|
| Total Investments | 897.32 | 938.94 | 973.43 | 1,107 | 577.68 | 342.43 | Upgrade
|
| Gross Loans | 1,504 | 1,411 | 1,190 | 1,059 | 1,105 | 853.1 | Upgrade
|
| Allowance for Loan Losses | -16.49 | -15.69 | -7.62 | -7.69 | -7.59 | -4.06 | Upgrade
|
| Net Loans | 1,487 | 1,395 | 1,182 | 1,052 | 1,097 | 849.04 | Upgrade
|
| Property, Plant & Equipment | 27.14 | 29.75 | 28.23 | 29.88 | 29.49 | 24.27 | Upgrade
|
| Goodwill | 59.95 | 59.95 | 59.95 | 59.95 | 60.51 | 52.87 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.85 | 2.81 | 3.96 | 5.27 | 6.01 | Upgrade
|
| Loans Held for Sale | 5.99 | 4.71 | 4.83 | 9.35 | 12.92 | 3.1 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 13.23 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.12 | - | 0.19 | 0.27 | 0.93 | Upgrade
|
| Other Long-Term Assets | 96.51 | 86.53 | 87.05 | 68.47 | 52.58 | 44.41 | Upgrade
|
| Total Assets | 2,726 | 2,577 | 2,386 | 2,367 | 1,919 | 1,386 | Upgrade
|
| Interest Bearing Deposits | 1,687 | 23.45 | 1.74 | 1,404 | 1,109 | 798.84 | Upgrade
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| Institutional Deposits | - | 199.7 | 148.9 | 87.3 | 88.2 | 68.3 | Upgrade
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| Non-Interest Bearing Deposits | 521.06 | 1,899 | 1,967 | 560.93 | 477.65 | 287.46 | Upgrade
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| Total Deposits | 2,208 | 2,122 | 2,118 | 2,052 | 1,675 | 1,155 | Upgrade
|
| Short-Term Borrowings | - | 170 | 55.82 | - | - | 33 | Upgrade
|
| Current Portion of Long-Term Debt | 210 | - | - | 50 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.31 | - | - | - | - | Upgrade
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| Long-Term Debt | 35.69 | 35.51 | 35.26 | 35.02 | 9.17 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 30 | - | - | 0.16 | 0.2 | Upgrade
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| Long-Term Leases | - | 0.4 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | - | - | - | - | 3.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.66 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 24.34 | 22.8 | 7.95 | 7.7 | 4.42 | 4.65 | Upgrade
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| Total Liabilities | 2,478 | 2,381 | 2,217 | 2,145 | 1,692 | 1,194 | Upgrade
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| Common Stock | 206.43 | 173.51 | 172.28 | 171.91 | 178.75 | 162.61 | Upgrade
|
| Retained Earnings | 86.77 | 73.7 | 68.39 | 52.33 | 37.49 | 28.05 | Upgrade
|
| Comprehensive Income & Other | -45.45 | -51.58 | -71.8 | -2.58 | 11.03 | 1.48 | Upgrade
|
| Shareholders' Equity | 247.75 | 195.63 | 168.87 | 221.67 | 227.27 | 192.14 | Upgrade
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| Total Liabilities & Equity | 2,726 | 2,577 | 2,386 | 2,367 | 1,919 | 1,386 | Upgrade
|
| Total Debt | 245.69 | 236.22 | 91.09 | 85.02 | 12.42 | 33.2 | Upgrade
|
| Net Cash (Debt) | -99.75 | -171.9 | -37.94 | -53.13 | 67.1 | 13.13 | Upgrade
|
| Net Cash Growth | - | - | - | - | 411.11% | 47.92% | Upgrade
|
| Net Cash Per Share | -12.69 | -22.70 | -5.04 | -6.90 | 8.91 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 8.96 | 7.55 | 7.52 | 7.52 | 7.8 | 7.25 | Upgrade
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| Total Common Shares Outstanding | 8.96 | 7.55 | 7.52 | 7.51 | 7.8 | 7.25 | Upgrade
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| Book Value Per Share | 27.65 | 25.92 | 22.47 | 29.52 | 29.15 | 26.52 | Upgrade
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| Tangible Book Value | 186.55 | 133.83 | 106.12 | 157.76 | 161.49 | 133.26 | Upgrade
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| Tangible Book Value Per Share | 20.82 | 17.73 | 14.12 | 21.01 | 20.71 | 18.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.