
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 96.401 | 55.433 | 43.943 | 31.887 | 79.519 | 59.558 | 19.69 | 36.837 | 14.809 | 11.187 | 16.649 | 20.479 | 19.034 | 17.125 | 19.074 | 9.957 | 9.252 | 10.923 | 9.936 | 4.99 | 3.619 | 4.722 | 5.721 | 4.931 | 4.896 | 3.998 | 5.055 | 3.769 | 4.952 | 4.806 | 2.948 |
Kortetermijnbeleggingen
| 479.117 | 514.598 | 529.749 | 1,098.885 | 574.787 | 339.579 | 166.602 | 155.591 | 174.388 | 160.136 | 142.521 | 136.082 | 134.492 | 114.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 575.518 | 570.031 | 573.692 | 1,130.772 | 654.306 | 398.887 | 186.292 | 192.428 | 189.197 | 171.323 | 159.171 | 156.561 | 153.526 | 131.401 | 19.074 | 9.957 | 9.252 | 10.923 | 9.936 | 4.99 | 3.619 | 4.722 | 5.721 | 4.931 | 4.896 | 3.998 | 5.055 | 3.769 | 4.952 | 4.806 | 2.948 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 0.773 | 0.851 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 575.868 | 570.031 | 573.692 | 1,130.772 | 654.306 | 398.887 | 186.292 | 192.428 | 189.197 | 171.323 | 159.171 | 156.561 | 153.526 | 131.401 | 19.074 | 9.957 | 9.252 | 10.923 | 9.936 | 4.99 | 3.619 | 4.722 | 5.721 | 4.931 | 4.896 | 3.998 | 5.055 | 3.769 | 5.811 | 5.579 | 3.799 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27.099 | 29.75 | 28.232 | 29.88 | 29.489 | 24.265 | 15.879 | 12.855 | 12.588 | 11.847 | 11.795 | 11.995 | 12.121 | 12.08 | 12.525 | 11.918 | 11.745 | 11.865 | 11.622 | 5.596 | 4.906 | 4.08 | 4.449 | 5.771 | 5.365 | 4.914 | 4.086 | 3.663 | 2.987 | 2.513 | 2.51 |
Goodwill
| 59.946 | 59.946 | 59.946 | 59.946 | 60.506 | 52.87 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 13.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.096 | 1.854 | 2.809 | 3.962 | 5.269 | 6.006 | 0 | 0 | 0 | 0.379 | 0.827 | 1.275 | 1.724 | 2.172 | 2.967 | 3.559 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 61.042 | 61.8 | 62.755 | 63.908 | 65.775 | 58.876 | 13.728 | 13.728 | 13.728 | 14.107 | 14.555 | 15.003 | 15.452 | 15.9 | 16.695 | 17.287 | 17.845 | 18.551 | 19.454 | 0.445 | 0.472 | 0.469 | 0.589 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,938.692 | 1,815.142 | 1,621.469 | 1,069.635 | 1,113.101 | 854.985 | 428.722 | 402.731 | 366.697 | 350.067 | 344.11 | 312.162 | 307.49 | 316.176 | 404.641 | 393.129 | 400.061 | 408.014 | 405.734 | 228.081 | 216.733 | 199.307 | 194.341 | 182.075 | 185.208 | 178.594 | 159.206 | 146.151 | 131.598 | 100.563 | 98.196 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 120.542 | 99.983 | 99.767 | 72.487 | 56.671 | 48.865 | 25.923 | 24.802 | 25.161 | 20.402 | 20.009 | 18.854 | 20.324 | 20.357 | 27.589 | 33.624 | 24.648 | 20.802 | 19.904 | 8.998 | 6.555 | 6.889 | 7.224 | 4.54 | 5.725 | 5.601 | 2.255 | 2.746 | 1.335 | 1.261 | 1.632 |
Totaal niet-vlottende activa
| 2,147.375 | 2,006.675 | 1,812.223 | 1,235.91 | 1,265.036 | 986.991 | 484.252 | 454.116 | 418.174 | 396.423 | 390.469 | 358.014 | 355.387 | 364.513 | 461.45 | 455.958 | 454.299 | 457.506 | 454.94 | 241.865 | 227.685 | 210.745 | 206.603 | 192.86 | 196.298 | 189.109 | 165.547 | 152.56 | 135.92 | 104.337 | 102.338 |
Totaal activa
| 2,723.243 | 2,576.706 | 2,385.915 | 2,366.682 | 1,919.342 | 1,386.128 | 670.544 | 646.544 | 607.371 | 567.746 | 549.64 | 514.575 | 508.913 | 495.914 | 480.524 | 465.915 | 463.551 | 470.155 | 466.65 | 248.11 | 232.285 | 215.467 | 212.324 | 197.791 | 201.194 | 193.107 | 170.602 | 156.329 | 141.731 | 109.916 | 106.137 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 155 | 20 | 50 | 50 | 0 | 33 | 4.8 | 7.148 | 7.913 | 9.46 | 26.743 | 26.033 | 19.572 | 43.738 | 22.249 | 20.684 | 37.572 | 21.71 | 15.473 | 33.288 | 32.119 | 30.437 | 24.417 | 6.902 | 7.549 | 9.527 | 3.31 | 2.06 | 4.731 | 1 | 1 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,214.103 | 2,122.055 | 2,118.003 | 2,052.294 | 1,674.578 | 1,154.602 | 577.015 | 539.853 | 512.386 | 474.696 | 434.828 | 418.127 | 424.199 | 403.365 | 389.884 | 365.01 | 346.998 | 351.844 | 366.38 | 182.112 | 167.066 | 146.263 | 152.779 | 135.975 | 124.549 | 112.852 | 106.671 | 94.028 | 82.418 | 92.902 | 91.236 |
Totaal kortlopende verplichtingen
| 2,369.103 | 2,142.055 | 2,168.003 | 2,102.294 | 1,674.578 | 1,187.602 | 581.815 | 547.001 | 520.299 | 484.156 | 461.571 | 444.16 | 443.771 | 447.103 | 412.133 | 385.694 | 384.57 | 373.554 | 381.853 | 215.4 | 199.185 | 176.7 | 177.196 | 142.877 | 132.098 | 122.379 | 109.981 | 96.088 | 87.149 | 93.902 | 92.236 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 55.752 | 215.507 | 35.262 | 35.017 | 12.416 | 0.198 | 5.233 | 20.268 | 12.301 | 11.332 | 18.363 | 6.392 | 0.42 | 8.447 | 8.473 | 21.98 | 39.957 | 35.933 | 23.908 | 9 | 9.75 | 16.5 | 14.25 | 35.125 | 36.207 | 36.999 | 26.65 | 26.992 | 25.2 | 1 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 37.973 | 23.51 | 13.776 | 7.702 | 5.079 | 6.189 | 3.019 | 2.725 | 3.073 | 2.416 | 3.516 | 2.465 | 4.216 | -17.54 | 5.605 | 5.315 | -13.161 | 7.526 | 9.37 | 1.993 | 2.281 | 1.699 | 1.519 | 1.516 | 15.3 | 16.841 | 17.83 | 17.642 | 14.845 | 1.23 | 1.025 |
Totaal niet-vlottende verplichtingen
| 93.725 | 239.017 | 49.038 | 42.719 | 17.496 | 6.387 | 8.252 | 22.993 | 15.374 | 13.748 | 21.879 | 8.857 | 4.636 | -9.093 | 14.078 | 27.295 | 26.796 | 43.459 | 33.278 | 10.993 | 12.031 | 18.199 | 15.769 | 36.641 | 51.507 | 53.84 | 44.48 | 44.704 | 40.045 | 2.23 | 1.025 |
Totaal passiva
| 2,462.828 | 2,381.072 | 2,217.041 | 2,145.013 | 1,692.074 | 1,193.989 | 590.067 | 569.994 | 535.673 | 497.904 | 483.45 | 453.017 | 448.407 | 438.01 | 426.211 | 412.989 | 411.366 | 417.013 | 415.131 | 226.393 | 211.216 | 194.899 | 192.965 | 179.518 | 183.605 | 176.219 | 154.461 | 140.792 | 127.194 | 96.132 | 93.261 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 206.78 | 173.513 | 172.277 | 171.913 | 178.75 | 162.61 | 54.523 | 50.29 | 46.299 | 46.501 | 46.552 | 46.595 | 46.649 | 46.602 | 0 | 0 | 0 | 0 | 0 | 17.422 | 15.913 | 15.815 | 15.645 | 14.475 | 13.317 | 13.264 | 11.824 | 12.375 | 4.827 | 4.648 | 4.058 |
Ingehouden winsten
| 91.414 | 73.699 | 68.394 | 52.332 | 37.49 | 28.051 | 26.686 | 26.023 | 25.997 | 22.138 | 18.565 | 14.815 | 11.501 | 8.887 | 6.952 | 5.813 | 5.898 | 6.665 | 5.285 | 4.594 | 5.053 | 4.264 | 3.222 | 3.68 | 4.222 | 3.677 | 4.07 | 2.994 | 4.305 | 3.273 | 5.266 |
Overige gereserveerde algehele resultaten
| -37.779 | -51.578 | -71.797 | -2.576 | 11.028 | 1.478 | -55.255 | -50.053 | -46.897 | -45.298 | -45.479 | -46.447 | -44.293 | -44.187 | 0.9 | 0.787 | 0.116 | 0.521 | -0.019 | -17.721 | 0.103 | 0.489 | 0.492 | 0.182 | 0.132 | -0.053 | 0.247 | -6.837 | 0.113 | 0.251 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 54.523 | 50.29 | 46.299 | 46.501 | 46.552 | 46.595 | 46.649 | 46.602 | 46.461 | 46.326 | 46.171 | 45.956 | 46.253 | 17.422 | 0 | 0 | 0 | -0.064 | -0.082 | 0 | 0 | 7.005 | 5.292 | 5.612 | 3.552 |
Totaal eigen vermogen van aandeelhouders
| 260.415 | 195.634 | 168.874 | 221.669 | 227.268 | 192.139 | 80.477 | 76.55 | 71.698 | 69.842 | 66.19 | 61.558 | 60.506 | 57.904 | 54.313 | 52.926 | 52.185 | 53.142 | 51.519 | 21.717 | 21.069 | 20.568 | 19.359 | 18.273 | 17.589 | 16.888 | 16.141 | 15.537 | 14.537 | 13.784 | 12.876 |
Totaal eigen vermogen
| 260.415 | 195.634 | 168.874 | 221.669 | 227.268 | 192.139 | 80.477 | 76.55 | 71.698 | 69.842 | 66.19 | 61.558 | 60.506 | 57.904 | 54.313 | 52.926 | 52.185 | 53.142 | 51.519 | 21.717 | 21.069 | 20.568 | 19.359 | 18.273 | 17.589 | 16.888 | 16.141 | 15.537 | 14.537 | 13.784 | 12.876 |
Totaal passiva en aandeelhoudersvermogen
| 2,723.243 | 2,576.706 | 2,385.915 | 2,366.682 | 1,919.342 | 1,386.128 | 670.544 | 646.544 | 607.371 | 567.746 | 549.64 | 514.575 | 508.913 | 495.914 | 480.524 | 465.915 | 463.551 | 470.155 | 466.65 | 248.11 | 232.285 | 215.467 | 212.324 | 197.791 | 201.194 | 193.107 | 170.602 | 156.329 | 141.731 | 109.916 | 106.137 |