ChoiceOne Financial Services, Inc. (COFS)
NASDAQ: COFS · IEX Real-Time Price · USD
27.48
-0.12 (-0.43%)
At close: Jul 19, 2024, 12:00 AM
27.52
+0.04 (0.15%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

COFS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1995
Cash & Equivalents
150.1355.4343.9431.8979.5259.56
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Cash & Cash Equivalents
150.1355.4343.9431.8979.5259.56
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Cash Growth
172.03%26.15%37.81%-59.90%33.52%202.48%
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Property, Plant & Equipment
28.2729.7528.2329.8829.4924.27
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Goodwill and Intangibles
61.661.862.7663.9165.7858.88
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Total Assets
2,6712,5772,3862,3671,9191,386
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Total Liabilities
2,4642,3812,2172,1451,6921,194
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Total Debt
245.57235.5185.2685.0212.4233.2
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Debt Growth
104.09%176.22%0.29%584.74%-62.60%230.89%
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Retained Earnings
77.2973.768.3952.3337.4928.05
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Comprehensive Income
-44.32-51.58-71.8-2.5811.031.48
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Shareholders' Equity
206.76195.63168.87221.67227.27192.14
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Net Cash / Debt
-95.44-180.07-41.32-53.1367.126.36
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Net Cash / Debt Growth
----154.56%172.96%
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Book Value Per Share
27.3725.9322.4729.2729.1626.52
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).