ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · Real-Time Price · USD
29.04
-0.09 (-0.31%)
Jun 25, 2025, 11:52 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 139.42 | 96.75 | 55.43 | 43.94 | 31.89 | 79.52 | Upgrade
|
| Investment Securities | 884.41 | 546.14 | 553.23 | 555.19 | 674.26 | 330.96 | Upgrade
|
| Trading Asset Securities | 12.98 | 24.34 | 8.88 | 9.2 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 335.29 | 376.83 | 409.04 | 433.12 | 246.72 | Upgrade
|
| Total Investments | 897.4 | 905.77 | 938.94 | 973.43 | 1,107 | 577.68 | Upgrade
|
| Gross Loans | 2,925 | 1,546 | 1,411 | 1,190 | 1,059 | 1,105 | Upgrade
|
| Allowance for Loan Losses | -34.57 | -16.55 | -15.69 | -7.62 | -7.69 | -7.59 | Upgrade
|
| Net Loans | 2,890 | 1,529 | 1,395 | 1,182 | 1,052 | 1,097 | Upgrade
|
| Property, Plant & Equipment | 44.28 | 27.1 | 29.75 | 28.23 | 29.88 | 29.49 | Upgrade
|
| Goodwill | 126.73 | 59.95 | 59.95 | 59.95 | 59.95 | 60.51 | Upgrade
|
| Other Intangible Assets | 35.15 | 1.1 | 1.85 | 2.81 | 3.96 | 5.27 | Upgrade
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| Loans Held for Sale | 3.94 | 7.29 | 4.71 | 4.83 | 9.35 | 12.92 | Upgrade
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| Accrued Interest Receivable | 2.3 | 7.1 | 6.9 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.37 | 0.47 | 0.12 | - | 0.19 | 0.27 | Upgrade
|
| Other Long-Term Assets | 144.85 | 79.25 | 79.63 | 87.05 | 68.47 | 52.58 | Upgrade
|
| Total Assets | 4,305 | 2,723 | 2,577 | 2,386 | 2,367 | 1,919 | Upgrade
|
| Interest Bearing Deposits | 2,740 | 1,479 | 1,375 | 1.74 | 1,404 | 1,109 | Upgrade
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| Institutional Deposits | - | 210.5 | 199.7 | 148.9 | 87.3 | 88.2 | Upgrade
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| Non-Interest Bearing Deposits | 912.03 | 524.95 | 547.63 | 1,967 | 560.93 | 477.65 | Upgrade
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| Total Deposits | 3,652 | 2,214 | 2,122 | 2,118 | 2,052 | 1,675 | Upgrade
|
| Short-Term Borrowings | 71.28 | 135.69 | 170 | 55.82 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | - | - | 50 | - | Upgrade
|
| Current Portion of Leases | - | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Debt | 55.52 | 35.75 | 35.51 | 35.26 | 35.02 | 9.17 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 40 | 20 | 30 | - | - | 0.16 | Upgrade
|
| Long-Term Leases | - | 0.31 | - | - | - | - | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 3.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.66 | Upgrade
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| Other Long-Term Liabilities | 39.8 | 36.67 | 23.51 | 7.95 | 7.7 | 4.42 | Upgrade
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| Total Liabilities | 3,878 | 2,463 | 2,381 | 2,217 | 2,145 | 1,692 | Upgrade
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| Common Stock | 398.08 | 206.78 | 173.51 | 172.28 | 171.91 | 178.75 | Upgrade
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| Retained Earnings | 73.32 | 91.41 | 73.7 | 68.39 | 52.33 | 37.49 | Upgrade
|
| Comprehensive Income & Other | -44.32 | -37.78 | -51.58 | -71.8 | -2.58 | 11.03 | Upgrade
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| Shareholders' Equity | 427.07 | 260.42 | 195.63 | 168.87 | 221.67 | 227.27 | Upgrade
|
| Total Liabilities & Equity | 4,305 | 2,723 | 2,577 | 2,386 | 2,367 | 1,919 | Upgrade
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| Total Debt | 186.8 | 212.06 | 235.51 | 91.09 | 85.02 | 12.42 | Upgrade
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| Net Cash (Debt) | -34.4 | -90.97 | -171.19 | -37.94 | -53.13 | 67.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 411.10% | Upgrade
|
| Net Cash Per Share | -3.83 | -11.07 | -22.61 | -5.04 | -6.90 | 8.91 | Upgrade
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| Filing Date Shares Outstanding | 14.98 | 8.97 | 7.55 | 7.52 | 7.52 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 14.98 | 8.97 | 7.55 | 7.52 | 7.51 | 7.8 | Upgrade
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| Book Value Per Share | 28.51 | 29.05 | 25.92 | 22.47 | 29.52 | 29.15 | Upgrade
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| Tangible Book Value | 265.19 | 199.37 | 133.83 | 106.12 | 157.76 | 161.49 | Upgrade
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| Tangible Book Value Per Share | 17.71 | 22.24 | 17.73 | 14.12 | 21.01 | 20.71 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.