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 | -18.86% | -29.44% | 33.16% | -10.54% | 88.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 433.62% | 386.77% | 797.79% | 1,838.52% | 287.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.39% | 43.86% | 62.11% | 3.41% | 23.93% |
| Total Current Assets | -12.50% | -25.28% | 36.07% | -8.78% | 78.77% |
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| Total Current Assets | -12.50% | -25.28% | 36.07% | -8.78% | 78.77% |
| Net Property, Plant & Equipment | 77.53% | 70.11% | 66.85% | 56.66% | -8.91% |
| Long-term Investments | 116.62% | 111.41% | 111.41% | 111.41% | 0.00% |
| Goodwill | 116.62% | 111.41% | 111.41% | 111.41% | 0.00% |
| Total Other Intangibles | 2,742.06% | 2,435.52% | 2,208.08% | 2,029.19% | -40.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.51% | 55.09% | 67.92% | 64.49% | 3.01% |
| Total Assets | 61.96% | 57.63% | 64.32% | 61.21% | 5.69% |
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| Total Accounts Payable | 62.60% | 61.53% | 68.93% | 67.06% | 4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.01% | -98.96% | -25.43% | -63.95% | -20.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.35% | 49.94% | 63.25% | 58.88% | 3.39% |
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| Total Current Liabilities | 62.35% | 49.94% | 63.25% | 58.88% | 3.39% |
| Long-Term Debt | 22.79% | 225.16% | 21.25% | 26.40% | -14.89% |
| Short-term Debt | 67.01% | -98.96% | -25.43% | -63.95% | -20.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.90% | 44.86% | 3.20% | 22.34% | 58.60% |
| Total Liabilities | 60.19% | 55.24% | 61.03% | 57.40% | 3.43% |
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| Common Stock & APIC | 92.66% | 93.14% | 128.87% | 129.06% | 19.17% |
| Retained Earnings | 12.28% | 7.33% | 0.99% | -5.15% | 24.04% |
| Treasury Stock & Other | 5.57% | 7.15% | -18.85% | 0.00% | 26.75% |
| Total Common Equity | 78.70% | 81.48% | 101.27% | 106.56% | 33.11% |
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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 | 78.70% | 81.48% | 101.27% | 106.56% | 33.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.70% | 81.48% | 101.27% | 106.56% | 33.11% |
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