ChoiceOne Financial Services, Inc.
COFS
$26.25
-$0.14-0.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 121.09M | 152.35M | 124.63M | 170.36M | 64.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 473.00K | 529.00K | 272.00K | 122.00K | 122.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.39M | 5.99M | 5.95M | 6.04M | 11.61M |
| Total Current Assets | 135.95M | 158.87M | 130.85M | 176.52M | 76.05M |
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| Total Current Assets | 135.95M | 158.87M | 130.85M | 176.52M | 76.05M |
| Net Property, Plant & Equipment | 27.10M | 27.14M | 27.37M | 28.27M | 29.75M |
| Long-term Investments | 59.95M | 59.95M | 59.95M | 59.95M | 59.95M |
| Goodwill | 59.95M | 59.95M | 59.95M | 59.95M | 59.95M |
| Total Other Intangibles | 1.10M | 1.25M | 1.45M | 1.65M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.11M | 96.09M | 91.98M | 93.30M | 91.36M |
| Total Assets | 2.72B | 2.73B | 2.62B | 2.67B | 2.58B |
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| Total Accounts Payable | 2.21B | 2.21B | 2.13B | 2.19B | 2.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 135.69M | 172.00M | -- | 170.00M | 170.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37B | 2.38B | 2.13B | 2.36B | 2.29B |
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| Total Current Liabilities | 2.37B | 2.38B | 2.13B | 2.36B | 2.29B |
| Long-Term Debt | 55.75M | 75.69M | 245.63M | 75.57M | 65.51M |
| Short-term Debt | 135.69M | 172.00M | -- | 170.00M | 170.00M |
| Capital Leases | 311.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.67M | 22.33M | 36.24M | 32.53M | 23.51M |
| Total Liabilities | 2.46B | 2.48B | 2.41B | 2.46B | 2.38B |
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| Common Stock & APIC | 206.78M | 206.43M | 173.98M | 173.79M | 173.51M |
| Retained Earnings | 91.41M | 86.77M | 81.84M | 77.29M | 73.70M |
| Treasury Stock & Other | -37.78M | -45.45M | -41.30M | -44.32M | -51.58M |
| Total Common Equity | 260.42M | 247.75M | 214.52M | 206.76M | 195.63M |
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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 | 260.42M | 247.75M | 214.52M | 206.76M | 195.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.42M | 247.75M | 214.52M | 206.76M | 195.63M |
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