ChoiceOne Financial Services, Inc.
COFS
$31.56
-$0.05-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.74% | -18.86% | -29.44% | 33.16% | -10.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.38% | 433.62% | 386.77% | 797.79% | 1,838.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.70% | 26.39% | 43.86% | 62.11% | 3.41% |
| Total Current Assets | -37.70% | -12.50% | -25.28% | 36.07% | -8.78% |
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| Total Current Assets | -37.70% | -12.50% | -25.28% | 36.07% | -8.78% |
| Net Property, Plant & Equipment | 9.90% | 77.53% | 70.11% | 66.85% | 56.66% |
| Long-term Investments | 2.47% | 116.62% | 111.41% | 111.41% | 111.41% |
| Goodwill | 2.47% | 116.62% | 111.41% | 111.41% | 111.41% |
| Total Other Intangibles | -16.18% | 2,742.06% | 2,435.52% | 2,208.08% | 2,029.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94% | 58.51% | 55.09% | 67.92% | 64.49% |
| Total Assets | 2.07% | 61.96% | 57.63% | 64.32% | 61.21% |
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| Total Accounts Payable | 0.43% | 62.60% | 61.53% | 68.93% | 67.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 138.15% | 67.01% | -98.96% | -25.43% | -63.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | 3.44% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.41% | 62.35% | 49.94% | 63.25% | 58.88% |
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| Total Current Liabilities | 2.41% | 62.35% | 49.94% | 63.25% | 58.88% |
| Long-Term Debt | -28.23% | 22.79% | 225.16% | 21.25% | 26.40% |
| Short-term Debt | 138.15% | 67.01% | -98.96% | -25.43% | -63.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.02% | -26.90% | 44.86% | 3.20% | 22.34% |
| Total Liabilities | 1.19% | 60.19% | 55.24% | 61.03% | 57.40% |
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| Common Stock & APIC | -0.14% | 92.66% | 93.14% | 128.87% | 129.06% |
| Retained Earnings | 52.77% | 12.28% | 7.33% | 0.99% | -5.15% |
| Treasury Stock & Other | 10.87% | 5.57% | 7.15% | -18.85% | 0.00% |
| Total Common Equity | 10.05% | 78.70% | 81.48% | 101.27% | 106.56% |
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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 | 10.05% | 78.70% | 81.48% | 101.27% | 106.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | 78.70% | 81.48% | 101.27% | 106.56% |
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