ChoiceOne Financial Services, Inc.
COFS
$31.56
-$0.05-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.75M | 98.25M | 107.50M | 165.96M | 152.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.29M | 2.52M | 2.58M | 2.44M | 2.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.28M | 18.19M | 8.62M | 9.64M | 6.24M |
| Total Current Assets | 100.31M | 118.96M | 118.70M | 178.04M | 161.01M |
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| Total Current Assets | 100.31M | 118.96M | 118.70M | 178.04M | 161.01M |
| Net Property, Plant & Equipment | 48.67M | 48.11M | 46.16M | 45.67M | 44.28M |
| Long-term Investments | 129.85M | 129.85M | 126.73M | 126.73M | 126.73M |
| Goodwill | 129.85M | 129.85M | 126.73M | 126.73M | 126.73M |
| Total Other Intangibles | 29.46M | 31.15M | 31.69M | 33.42M | 35.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.17M | 149.18M | 149.03M | 154.45M | 153.46M |
| Total Assets | 4.39B | 4.41B | 4.30B | 4.31B | 4.31B |
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| Total Accounts Payable | 3.67B | 3.60B | 3.57B | 3.59B | 3.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 145.95M | 226.60M | 1.78M | 126.77M | 61.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.69M | -- | 30.00M | 30.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.83B | 3.85B | 3.57B | 3.75B | 3.74B |
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| Total Current Liabilities | 3.83B | 3.85B | 3.57B | 3.75B | 3.74B |
| Long-Term Debt | 68.55M | 68.46M | 246.12M | 91.71M | 95.52M |
| Short-term Debt | 145.95M | 226.60M | 1.78M | 126.77M | 61.28M |
| Capital Leases | -- | 2.17M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.68M | 27.26M | 32.35M | 37.40M | 39.80M |
| Total Liabilities | 3.92B | 3.95B | 3.85B | 3.88B | 3.88B |
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| Common Stock & APIC | 397.50M | 398.39M | 398.69M | 398.20M | 398.08M |
| Retained Earnings | 112.01M | 102.64M | 93.12M | 82.65M | 73.32M |
| Treasury Stock & Other | -39.51M | -35.67M | -42.20M | -49.09M | -44.32M |
| Total Common Equity | 470.00M | 465.35M | 449.62M | 431.76M | 427.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 470.00M | 465.35M | 449.62M | 431.76M | 427.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 470.00M | 465.35M | 449.62M | 431.76M | 427.07M |
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