ChoiceOne Financial Services, Inc.
COFS
$33.14
-$0.10-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17% | -12.73% | -8.61% | -35.22% | 8.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.21% | -9.47% | -1.98% | 5.45% | 3.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.49% | -32.49% | 110.89% | -10.54% | 54.45% |
| Total Current Assets | 0.27% | -15.68% | 0.22% | -33.33% | 10.58% |
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| Total Current Assets | 0.27% | -15.68% | 0.22% | -33.33% | 10.58% |
| Net Property, Plant & Equipment | 3.52% | 1.16% | 4.23% | 1.08% | 3.12% |
| Long-term Investments | 0.00% | 0.00% | 2.47% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 2.47% | 0.00% | 0.00% |
| Total Other Intangibles | -5.35% | -5.41% | -1.72% | -5.17% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.90% | 12.06% | 0.10% | -3.51% | 0.65% |
| Total Assets | 1.42% | -0.36% | 2.64% | -0.31% | 0.11% |
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| Total Accounts Payable | -1.79% | 1.87% | 0.92% | -0.71% | -1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 75.20% | -35.59% | 12,609.09% | -98.59% | 106.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.33% | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15% | -0.36% | 7.80% | -4.82% | 0.17% |
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| Total Current Liabilities | 1.15% | -0.36% | 7.80% | -4.82% | 0.17% |
| Long-Term Debt | 0.14% | 0.13% | -72.18% | 168.38% | -3.99% |
| Short-term Debt | 75.20% | -35.59% | 12,609.09% | -98.59% | 106.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66% | -16.81% | -15.75% | -13.49% | -6.03% |
| Total Liabilities | 1.27% | -0.52% | 2.54% | -0.80% | 0.00% |
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| Common Stock & APIC | -0.21% | -0.22% | -0.08% | 0.12% | 0.03% |
| Retained Earnings | 7.26% | 9.13% | 10.22% | 12.68% | 12.73% |
| Treasury Stock & Other | 13.59% | -10.74% | 15.46% | 14.04% | -10.75% |
| Total Common Equity | 2.70% | 1.00% | 3.50% | 4.14% | 1.10% |
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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 | 2.70% | 1.00% | 3.50% | 4.14% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 1.00% | 3.50% | 4.14% | 1.10% |
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