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 | 8.90% | 25.86% | -20.52% | 22.24% | -26.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.26% | 400.00% | -10.59% | 94.49% | 122.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.45% | -56.62% | 140.04% | 0.81% | -1.47% |
| Total Current Assets | 10.58% | 18.44% | -14.43% | 21.42% | -25.87% |
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| Total Current Assets | 10.58% | 18.44% | -14.43% | 21.42% | -25.87% |
| Net Property, Plant & Equipment | 3.12% | 63.42% | -0.13% | -0.86% | -3.18% |
| Long-term Investments | 0.00% | 111.41% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 111.41% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.93% | 3,107.39% | -12.32% | -13.67% | -12.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 63.06% | -2.06% | 4.48% | -1.41% |
| Total Assets | 0.11% | 58.10% | -0.10% | 3.92% | -1.78% |
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| Total Accounts Payable | -1.62% | 64.93% | 0.27% | 3.83% | -2.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.83% | -47.46% | -21.11% | 1.18% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | -1.53% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.17% | 57.93% | -0.43% | 3.64% | -2.51% |
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| Total Current Liabilities | 0.17% | 57.93% | -0.43% | 3.64% | -2.51% |
| Long-Term Debt | -3.99% | 71.32% | -26.34% | 0.08% | 0.08% |
| Short-term Debt | 77.83% | -47.46% | -21.11% | 1.18% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | 8.53% | 64.17% | -38.37% | 11.41% |
| Total Liabilities | 0.00% | 57.47% | -0.62% | 2.89% | -2.25% |
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| Common Stock & APIC | 0.03% | 92.51% | 0.17% | 18.65% | 0.11% |
| Retained Earnings | 12.73% | -19.80% | 5.36% | 6.02% | 5.88% |
| Treasury Stock & Other | -10.75% | -17.32% | 16.87% | -10.04% | 6.82% |
| Total Common Equity | 1.10% | 64.00% | 5.11% | 15.49% | 3.75% |
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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 | 1.10% | 64.00% | 5.11% | 15.49% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | 64.00% | 5.11% | 15.49% | 3.75% |
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