ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · Real-Time Price · USD
29.34
0.00 (-0.02%)
Jun 4, 2025, 10:57 AM - Market open

COFS Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139.4296.7555.4343.9431.8979.52
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Investment Securities
884.41546.14553.23555.19674.26330.96
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Trading Asset Securities
12.9824.348.889.2--
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Mortgage-Backed Securities
-335.29376.83409.04433.12246.72
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Total Investments
897.4905.77938.94973.431,107577.68
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Gross Loans
2,9251,5461,4111,1901,0591,105
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Allowance for Loan Losses
-34.57-16.55-15.69-7.62-7.69-7.59
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Net Loans
2,8901,5291,3951,1821,0521,097
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Property, Plant & Equipment
44.2827.129.7528.2329.8829.49
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Goodwill
126.7359.9559.9559.9559.9560.51
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Other Intangible Assets
35.151.11.852.813.965.27
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Loans Held for Sale
3.947.294.714.839.3512.92
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Accrued Interest Receivable
2.37.16.9---
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Other Real Estate Owned & Foreclosed
2.370.470.12-0.190.27
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Other Long-Term Assets
144.8579.2579.6387.0568.4752.58
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Total Assets
4,3052,7232,5772,3862,3671,919
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Interest Bearing Deposits
2,7401,4791,3751.741,4041,109
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Institutional Deposits
-210.5199.7148.987.388.2
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Non-Interest Bearing Deposits
912.03524.95547.631,967560.93477.65
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Total Deposits
3,6522,2142,1222,1182,0521,675
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Short-Term Borrowings
71.28135.6917055.82--
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Current Portion of Long-Term Debt
2020--50-
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Current Portion of Leases
-0.31----
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Long-Term Debt
55.5235.7535.5135.2635.029.17
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Federal Home Loan Bank Debt, Long-Term
402030--0.16
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Long-Term Leases
-0.31----
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Trust Preferred Securities
-----3.09
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Long-Term Deferred Tax Liabilities
-----0.66
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Other Long-Term Liabilities
39.836.6723.517.957.74.42
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Total Liabilities
3,8782,4632,3812,2172,1451,692
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Common Stock
398.08206.78173.51172.28171.91178.75
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Retained Earnings
73.3291.4173.768.3952.3337.49
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Comprehensive Income & Other
-44.32-37.78-51.58-71.8-2.5811.03
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Shareholders' Equity
427.07260.42195.63168.87221.67227.27
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Total Liabilities & Equity
4,3052,7232,5772,3862,3671,919
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Total Debt
186.8212.06235.5191.0985.0212.42
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Net Cash (Debt)
-34.4-90.97-171.19-37.94-53.1367.1
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Net Cash Growth
-----411.10%
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Net Cash Per Share
-3.83-11.07-22.61-5.04-6.908.91
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Filing Date Shares Outstanding
14.988.977.557.527.527.8
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Total Common Shares Outstanding
14.988.977.557.527.517.8
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Book Value Per Share
28.5129.0525.9222.4729.5229.15
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Tangible Book Value
265.19199.37133.83106.12157.76161.49
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Tangible Book Value Per Share
17.7122.2417.7314.1221.0120.71
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q