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 | 33.16% | -10.54% | 88.28% | -12.73% | 41.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 797.79% | 1,838.52% | 287.70% | 333.61% | 2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.11% | 3.41% | 23.93% | 14.78% | -33.37% |
| Total Current Assets | 36.07% | -8.78% | 78.77% | -11.70% | 34.65% |
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| Total Current Assets | 36.07% | -8.78% | 78.77% | -11.70% | 34.65% |
| Net Property, Plant & Equipment | 66.85% | 56.66% | -8.91% | -8.41% | -5.90% |
| Long-term Investments | 111.41% | 111.41% | 0.00% | 0.00% | 0.00% |
| Goodwill | 111.41% | 111.41% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,208.08% | 2,029.19% | -40.88% | -39.23% | -37.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.92% | 64.49% | 3.01% | 0.30% | -4.53% |
| Total Assets | 64.32% | 61.21% | 5.69% | 5.90% | 5.61% |
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| Total Accounts Payable | 68.93% | 67.06% | 4.34% | 3.52% | 1.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.43% | -58.07% | -20.18% | -4.44% | 6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.25% | 58.88% | 3.40% | 2.90% | 2.24% |
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| Total Current Liabilities | 63.25% | 58.88% | 3.40% | 2.90% | 2.24% |
| Long-Term Debt | 21.25% | 26.40% | -14.89% | 113.54% | 113.73% |
| Short-term Debt | -25.43% | -58.07% | -20.18% | -4.44% | 6.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 22.34% | 55.96% | -49.69% | 59.55% |
| Total Liabilities | 61.03% | 57.40% | 3.43% | 3.56% | 4.52% |
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| Common Stock & APIC | 128.87% | 129.06% | 19.17% | 19.19% | 0.64% |
| Retained Earnings | 0.99% | -5.15% | 24.04% | 23.17% | 21.63% |
| Treasury Stock & Other | -18.85% | 0.00% | 26.75% | 27.25% | 32.21% |
| Total Common Equity | 101.27% | 106.56% | 33.11% | 36.75% | 19.68% |
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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 | 101.27% | 106.56% | 33.11% | 36.75% | 19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.27% | 106.56% | 33.11% | 36.75% | 19.68% |
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