ChoiceOne Financial Services, Inc.
COFS
$27.41
-$0.16-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | -35.22% | 8.90% | 25.86% | -20.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.98% | 5.45% | 3.26% | 400.00% | -10.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.89% | -10.54% | 54.45% | -56.62% | 140.04% |
| Total Current Assets | 0.22% | -33.33% | 10.58% | 18.44% | -14.43% |
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| Total Current Assets | 0.22% | -33.33% | 10.58% | 18.44% | -14.43% |
| Net Property, Plant & Equipment | 4.23% | 1.08% | 3.12% | 63.42% | -0.13% |
| Long-term Investments | 2.47% | 0.00% | 0.00% | 111.41% | 0.00% |
| Goodwill | 2.47% | 0.00% | 0.00% | 111.41% | 0.00% |
| Total Other Intangibles | -1.72% | -5.17% | -4.93% | 3,107.39% | -12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -3.51% | 0.65% | 63.06% | -2.06% |
| Total Assets | 2.64% | -0.31% | 0.11% | 58.10% | -0.10% |
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| Total Accounts Payable | 0.92% | -0.71% | -1.62% | 64.93% | 0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12,609.09% | -98.59% | 106.85% | -54.83% | -21.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 50.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.80% | -4.82% | 0.17% | 57.95% | -0.44% |
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| Total Current Liabilities | 7.80% | -4.82% | 0.17% | 57.95% | -0.44% |
| Long-Term Debt | -72.18% | 168.38% | -3.99% | 71.32% | -26.34% |
| Short-term Debt | 12,609.09% | -98.59% | 106.85% | -54.83% | -21.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.75% | -13.49% | -6.03% | 6.73% | 66.95% |
| Total Liabilities | 2.54% | -0.80% | 0.00% | 57.47% | -0.62% |
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| Common Stock & APIC | -0.08% | 0.12% | 0.03% | 92.51% | 0.17% |
| Retained Earnings | 10.22% | 12.68% | 12.73% | -19.80% | 5.36% |
| Treasury Stock & Other | 15.46% | 14.04% | -10.75% | -17.32% | 16.87% |
| Total Common Equity | 3.50% | 4.14% | 1.10% | 64.00% | 5.11% |
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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 | 3.50% | 4.14% | 1.10% | 64.00% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 4.14% | 1.10% | 64.00% | 5.11% |
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