ChoiceOne Financial Services, Inc.
COFS
$27.03
-$0.92-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.96M | 152.40M | 121.09M | 152.35M | 124.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.44M | 2.37M | 473.00K | 529.00K | 272.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64M | 6.24M | 14.39M | 5.99M | 5.95M |
| Total Current Assets | 178.04M | 161.01M | 135.95M | 158.87M | 130.85M |
|
|
|||||
| Total Current Assets | 178.04M | 161.01M | 135.95M | 158.87M | 130.85M |
| Net Property, Plant & Equipment | 45.67M | 44.28M | 27.10M | 27.14M | 27.37M |
| Long-term Investments | 126.73M | 126.73M | 59.95M | 59.95M | 59.95M |
| Goodwill | 126.73M | 126.73M | 59.95M | 59.95M | 59.95M |
| Total Other Intangibles | 33.42M | 35.15M | 1.10M | 1.25M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.45M | 153.46M | 94.11M | 96.09M | 91.98M |
| Total Assets | 4.31B | 4.31B | 2.72B | 2.73B | 2.62B |
|
|
|||||
| Total Accounts Payable | 3.59B | 3.65B | 2.21B | 2.21B | 2.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 126.77M | 71.28M | 135.69M | 172.00M | 170.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 20.00M | 20.31M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.75B | 3.74B | 2.37B | 2.38B | 2.30B |
|
|
|||||
| Total Current Liabilities | 3.75B | 3.74B | 2.37B | 2.38B | 2.30B |
| Long-Term Debt | 91.71M | 95.52M | 55.75M | 75.69M | 75.63M |
| Short-term Debt | 126.77M | 71.28M | 135.69M | 172.00M | 170.00M |
| Capital Leases | -- | -- | 311.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.40M | 39.80M | 36.67M | 22.33M | 36.24M |
| Total Liabilities | 3.88B | 3.88B | 2.46B | 2.48B | 2.41B |
|
|
|||||
| Common Stock & APIC | 398.20M | 398.08M | 206.78M | 206.43M | 173.98M |
| Retained Earnings | 82.65M | 73.32M | 91.41M | 86.77M | 81.84M |
| Treasury Stock & Other | -49.09M | -44.32M | -37.78M | -45.45M | -41.30M |
| Total Common Equity | 431.76M | 427.07M | 260.42M | 247.75M | 214.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 431.76M | 427.07M | 260.42M | 247.75M | 214.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.76M | 427.07M | 260.42M | 247.75M | 214.52M |
|
|
|||||