ChoiceOne Financial Services, Inc.

NASDAQ:COFS

30.08 (USD) • At close May 12, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 96.40155.43343.94331.88779.51946.32719.6936.83714.80911.18716.64920.12718.71617.12519.0749.9579.25210.9239.9364.993.6194.7225.7214.9314.8963.9985.0553.7694.9524.8062.948
Kortetermijnbeleggingen 479.117514.598546.8971,098.885574.787339.579166.602155.591174.388160.136142.521136.082134.492000000000000-2.72200000
Liquide middelen en kortetermijnbeleggingen 575.518569.681573.3421,130.772654.306398.887186.292192.428189.197171.323159.171156.561153.52617.12519.0749.9579.25210.9239.9364.993.6194.7225.7214.9314.8963.9985.0553.7694.9524.8062.948
Nettovorderingen 00000000000000000000000000000.8590.7730.851
Voorraad 0000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000
Totaal vlottende activa 575.51855.43343.94332.081654.306398.887186.292192.428189.197171.323159.171156.561153.52617.12519.0749.9579.25210.9239.9364.993.6194.7225.7214.9314.8963.9985.0553.7695.8115.5793.799
Niet-vlottende activa:
Materiële vaste activa, netto 27.09929.7528.23229.8829.48924.26515.87912.85512.58811.84711.79511.99512.12112.0812.52511.91811.74511.86511.6225.5964.9064.084.4495.0615.3654.9144.0863.6632.9872.5132.51
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 881.433930.062964.2211,107.377577.683342.43169.449155.591174.388160.136142.521139.832138.242114.27690.8274.41377.36883.15677.43644.21244.91338.14921.49118.26511.53315.24320.28219.94220.45122.60229.825
Belastingvorderingen 0-906.486-941.25200000000-133.4270000-77.052-83.056-77.2-43.948-44.6320022.8520000000
Overige niet-vlottende activa -881.4331,499.6611,286.7648.8878.4554.54203.7523.8523.463.186328.4820443.86400341.741343.934346.428191.612177.39400-23.32600-24.368-23.605-23.438-25.115-32.335
Totaal niet-vlottende activa 88.1412,521.2732,341.9721,210.052681.402430.113199.056185.926204.556189.55172.057495.312165.815586.12120.04103.618448.699457.506454.94241.865227.68542.69826.52923.32616.89820.15724.36823.60523.43825.11532.335
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 15530505000000000021.86922.24929.19118.78627.71021.7524.525.1325.8766.9027.5499.5273.312.064.73111
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000
Overige kortlopende verplichtingen 0-30-50-5000000337.2980.1230.0910205.7680-8.5070-600000-6.90200-3.31-2.06-4.731-1-1
Totaal kortlopende verplichtingen 15500000000337.2980.1230.0910.077227.63722.24920.68418.78621.71021.7524.525.1325.87607.5499.52700000
Langlopende verplichtingen:
Langetermijnschulden 55.752205.50735.26235.01712.4160.1985.23320.26812.30111.33218.3636.3920.428.4478.47313.47339.95729.93323.90899.7516.514.2535.12536.20736.99927.23126.99225.210
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000
Overige niet-vlottende verplichtingen 02,175.5652,181.7792,109.9961,679.6581,193.791584.834549.726523.372486.445464.964446.5340201.92608.5070600000-35.12500-27.231-26.992-25.2-10
Totaal niet-vlottende verplichtingen 55.7522,381.0722,217.0412,145.0131,692.0741,193.989590.067569.994535.673497.777483.327452.9260.42210.3738.47321.9839.95735.93323.90899.7516.514.25036.20736.99900000
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 -37.779-51.578-71.797-2.57611.0281.478-0.7320.237-0.5981.2031.0730.1482.3562.4150.90.7870.1160.521-0.019-0.2990.1030.4890.4920.1820.13200.2470.1680.1130.2510
Overige totale aandeelhoudersvermogen 0000000000000046.46146.32646.17145.95646.2530000-0.064-0.082-0.053005.2925.6123.552
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