ChoiceOne Financial Services, Inc.

NASDAQ:COFS

29.92 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 96.40155.43343.94331.88779.51959.55819.6936.83714.80911.18716.64920.47919.03417.12519.0749.9579.25210.9239.9364.993.6194.7225.7214.9314.8963.9985.0553.7694.9524.8062.948
Kortetermijnbeleggingen 479.117514.598529.7491,098.885574.787339.579166.602155.591174.388160.136142.521136.082134.492114.27600000000000000000
Liquide middelen en kortetermijnbeleggingen 575.518570.031573.6921,130.772654.306398.887186.292192.428189.197171.323159.171156.561153.526131.40119.0749.9579.25210.9239.9364.993.6194.7225.7214.9314.8963.9985.0553.7694.9524.8062.948
Nettovorderingen 00000000000000000000000000000.8590.7730.851
Voorraad 0000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000
Totaal vlottende activa 575.868570.031573.6921,130.772654.306398.887186.292192.428189.197171.323159.171156.561153.526131.40119.0749.9579.25210.9239.9364.993.6194.7225.7214.9314.8963.9985.0553.7695.8115.5793.799
Niet-vlottende activa:
Materiële vaste activa, netto 27.09929.7528.23229.8829.48924.26515.87912.85512.58811.84711.79511.99512.12112.0812.52511.91811.74511.86511.6225.5964.9064.084.4495.7715.3654.9144.0863.6632.9872.5132.51
Goodwill 59.94659.94659.94659.94660.50652.8713.72813.72813.72813.72813.72813.72813.72813.72813.72813.72813.72800000000000000
Immateriële activa 1.0961.8542.8093.9625.2696.0060000.3790.8271.2751.7242.1722.9673.5594.11700000000000000
Goodwill en immateriële activa 61.04261.862.75563.90865.77558.87613.72813.72813.72814.10714.55515.00315.45215.916.69517.28717.84518.55119.4540.4450.4720.4690.5890.4740000000
Langetermijnbeleggingen 1,938.6921,815.1421,621.4691,069.6351,113.101854.985428.722402.731366.697350.067344.11312.162307.49316.176404.641393.129400.061408.014405.734228.081216.733199.307194.341182.075185.208178.594159.206146.151131.598100.56398.196
Belastingvorderingen 0000000000000000000000000000000
Overige niet-vlottende activa 120.54299.98399.76772.48756.67148.86525.92324.80225.16120.40220.00918.85420.32420.35727.58933.62424.64820.80219.9048.9986.5556.8897.2244.545.7255.6012.2552.7461.3351.2611.632
Totaal niet-vlottende activa 2,147.3752,006.6751,812.2231,235.911,265.036986.991484.252454.116418.174396.423390.469358.014355.387364.513461.45455.958454.299457.506454.94241.865227.685210.745206.603192.86196.298189.109165.547152.56135.92104.337102.338
Totaal activa 2,723.2432,576.7062,385.9152,366.6821,919.3421,386.128670.544646.544607.371567.746549.64514.575508.913495.914480.524465.915463.551470.155466.65248.11232.285215.467212.324197.791201.194193.107170.602156.329141.731109.916106.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000
Kortlopende schulden 1552050500334.87.1487.9139.4626.74326.03319.57243.73822.24920.68437.57221.7115.47333.28832.11930.43724.4176.9027.5499.5273.312.064.73111
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000
Overige kortlopende verplichtingen 2,214.1032,122.0552,118.0032,052.2941,674.5781,154.602577.015539.853512.386474.696434.828418.127424.199403.365389.884365.01346.998351.844366.38182.112167.066146.263152.779135.975124.549112.852106.67194.02882.41892.90291.236
Totaal kortlopende verplichtingen 2,369.1032,142.0552,168.0032,102.2941,674.5781,187.602581.815547.001520.299484.156461.571444.16443.771447.103412.133385.694384.57373.554381.853215.4199.185176.7177.196142.877132.098122.379109.98196.08887.14993.90292.236
Langlopende verplichtingen:
Langetermijnschulden 55.752215.50735.26235.01712.4160.1985.23320.26812.30111.33218.3636.3920.428.4478.47321.9839.95735.93323.90899.7516.514.2535.12536.20736.99926.6526.99225.210
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000
Overige niet-vlottende verplichtingen 37.97323.5113.7767.7025.0796.1893.0192.7253.0732.4163.5162.4654.216-17.545.6055.315-13.1617.5269.371.9932.2811.6991.5191.51615.316.84117.8317.64214.8451.231.025
Totaal niet-vlottende verplichtingen 93.725239.01749.03842.71917.4966.3878.25222.99315.37413.74821.8798.8574.636-9.09314.07827.29526.79643.45933.27810.99312.03118.19915.76936.64151.50753.8444.4844.70440.0452.231.025
Totaal passiva 2,462.8282,381.0722,217.0412,145.0131,692.0741,193.989590.067569.994535.673497.904483.45453.017448.407438.01426.211412.989411.366417.013415.131226.393211.216194.899192.965179.518183.605176.219154.461140.792127.19496.13293.261
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 206.78173.513172.277171.913178.75162.6154.52350.2946.29946.50146.55246.59546.64946.6020000017.42215.91315.81515.64514.47513.31713.26411.82412.3754.8274.6484.058
Ingehouden winsten 91.41473.69968.39452.33237.4928.05126.68626.02325.99722.13818.56514.81511.5018.8876.9525.8135.8986.6655.2854.5945.0534.2643.2223.684.2223.6774.072.9944.3053.2735.266
Overige gereserveerde algehele resultaten -37.779-51.578-71.797-2.57611.0281.478-55.255-50.053-46.897-45.298-45.479-46.447-44.293-44.1870.90.7870.1160.521-0.019-17.7210.1030.4890.4920.1820.132-0.0530.247-6.8370.1130.2510
Overige totale aandeelhoudersvermogen 00000054.52350.2946.29946.50146.55246.59546.64946.60246.46146.32646.17145.95646.25317.422000-0.064-0.082007.0055.2925.6123.552
Totaal eigen vermogen van aandeelhouders 260.415195.634168.874221.669227.268192.13980.47776.5571.69869.84266.1961.55860.50657.90454.31352.92652.18553.14251.51921.71721.06920.56819.35918.27317.58916.88816.14115.53714.53713.78412.876
Totaal eigen vermogen 260.415195.634168.874221.669227.268192.13980.47776.5571.69869.84266.1961.55860.50657.90454.31352.92652.18553.14251.51921.71721.06920.56819.35918.27317.58916.88816.14115.53714.53713.78412.876
Totaal passiva en aandeelhoudersvermogen 2,723.2432,576.7062,385.9152,366.6821,919.3421,386.128670.544646.544607.371567.746549.64514.575508.913495.914480.524465.915463.551470.155466.65248.11232.285215.467212.324197.791201.194193.107170.602156.329141.731109.916106.137