ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · Real-Time Price · USD
36.75
+0.25 (0.68%)
At close: Nov 22, 2024, 4:00 PM
35.06
-1.69 (-4.61%)
After-hours: Nov 22, 2024, 5:10 PM EST

COFS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
145.9455.4343.9431.8979.5246.33
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Investment Securities
554.09553.23555.19674.26330.96199.67
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Trading Asset Securities
6.418.889.2---
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Mortgage-Backed Securities
343.24376.83409.04433.12246.72142.76
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Total Investments
903.73938.94973.431,107577.68342.43
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Gross Loans
1,5041,4111,1901,0591,105853.1
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Allowance for Loan Losses
-16.49-15.69-7.62-7.69-7.59-4.06
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Net Loans
1,4871,3951,1821,0521,097849.04
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Property, Plant & Equipment
27.1429.7528.2329.8829.4924.27
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Goodwill
59.9559.9559.9559.9560.5152.87
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Other Intangible Assets
1.251.852.813.965.276.01
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Loans Held for Sale
5.994.714.839.3512.923.1
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Restricted Cash
-----13.23
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Other Real Estate Owned & Foreclosed
0.530.12-0.190.270.93
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Other Long-Term Assets
89.5786.5387.0568.4752.5844.41
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Total Assets
2,7262,5772,3862,3671,9191,386
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Interest Bearing Deposits
1,68723.451.741,4041,109798.84
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Institutional Deposits
-199.7148.987.388.268.3
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Non-Interest Bearing Deposits
521.061,8991,967560.93477.65287.46
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Total Deposits
2,2082,1222,1182,0521,6751,155
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Short-Term Borrowings
17217055.82--33
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Current Portion of Long-Term Debt
---50--
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Current Portion of Leases
-0.31----
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Long-Term Debt
35.6935.5135.2635.029.17-
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Federal Home Loan Bank Debt, Long-Term
4030--0.160.2
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Long-Term Leases
-0.4----
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Trust Preferred Securities
----3.09-
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Pension & Post-Retirement Benefits
-----0.81
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Long-Term Deferred Tax Liabilities
----0.660.72
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Other Long-Term Liabilities
22.3322.87.957.74.424.65
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Total Liabilities
2,4782,3812,2172,1451,6921,194
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Common Stock
206.43173.51172.28171.91178.75162.61
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Retained Earnings
86.7773.768.3952.3337.4928.05
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Comprehensive Income & Other
-45.45-51.58-71.8-2.5811.031.48
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Shareholders' Equity
247.75195.63168.87221.67227.27192.14
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Total Liabilities & Equity
2,7262,5772,3862,3671,9191,386
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Total Debt
247.7236.2291.0985.0212.4233.2
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Net Cash (Debt)
-95.35-171.9-37.94-53.1367.113.13
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Net Cash Growth
----411.11%47.92%
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Net Cash Per Share
-12.13-22.70-5.04-6.908.912.89
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Filing Date Shares Outstanding
8.967.557.527.527.87.25
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Total Common Shares Outstanding
8.967.557.527.517.87.25
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Book Value Per Share
27.6525.9222.4729.5229.1526.52
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Tangible Book Value
186.55133.83106.12157.76161.49133.26
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Tangible Book Value Per Share
20.8217.7314.1221.0120.7118.39
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Source: S&P Capital IQ. Banks template. Financial Sources.