
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.
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 | 46.327 | 19.69 | 36.837 | 14.809 | 11.187 | 16.649 | 20.127 | 18.716 | 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 | 546.897 | 1,098.885 | 574.787 | 339.579 | 166.602 | 155.591 | 174.388 | 160.136 | 142.521 | 136.082 | 134.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.722 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 575.518 | 569.681 | 573.342 | 1,130.772 | 654.306 | 398.887 | 186.292 | 192.428 | 189.197 | 171.323 | 159.171 | 156.561 | 153.526 | 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 |
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
| 575.518 | 55.433 | 43.943 | 32.081 | 654.306 | 398.887 | 186.292 | 192.428 | 189.197 | 171.323 | 159.171 | 156.561 | 153.526 | 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 | 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 | 5.061 | 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
| 881.433 | 930.062 | 964.221 | 1,107.377 | 577.683 | 342.43 | 169.449 | 155.591 | 174.388 | 160.136 | 142.521 | 139.832 | 138.242 | 114.276 | 90.82 | 74.413 | 77.368 | 83.156 | 77.436 | 44.212 | 44.913 | 38.149 | 21.491 | 18.265 | 11.533 | 15.243 | 20.282 | 19.942 | 20.451 | 22.602 | 29.825 |
Belastingvorderingen
| 0 | -906.486 | -941.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.427 | 0 | 0 | 0 | 0 | -77.052 | -83.056 | -77.2 | -43.948 | -44.632 | 0 | 0 | 22.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -881.433 | 1,499.661 | 1,286.764 | 8.887 | 8.455 | 4.542 | 0 | 3.752 | 3.852 | 3.46 | 3.186 | 328.482 | 0 | 443.864 | 0 | 0 | 341.741 | 343.934 | 346.428 | 191.612 | 177.394 | 0 | 0 | -23.326 | 0 | 0 | -24.368 | -23.605 | -23.438 | -25.115 | -32.335 |
Totaal niet-vlottende activa
| 88.141 | 2,521.273 | 2,341.972 | 1,210.052 | 681.402 | 430.113 | 199.056 | 185.926 | 204.556 | 189.55 | 172.057 | 495.312 | 165.815 | 586.12 | 120.04 | 103.618 | 448.699 | 457.506 | 454.94 | 241.865 | 227.685 | 42.698 | 26.529 | 23.326 | 16.898 | 20.157 | 24.368 | 23.605 | 23.438 | 25.115 | 32.335 |
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 | 30 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.869 | 22.249 | 29.191 | 18.786 | 27.71 | 0 | 21.75 | 24.5 | 25.132 | 5.876 | 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
| 0 | -30 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 337.298 | 0.123 | 0.091 | 0 | 205.768 | 0 | -8.507 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -6.902 | 0 | 0 | -3.31 | -2.06 | -4.731 | -1 | -1 |
Totaal kortlopende verplichtingen
| 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.298 | 0.123 | 0.091 | 0.077 | 227.637 | 22.249 | 20.684 | 18.786 | 21.71 | 0 | 21.75 | 24.5 | 25.132 | 5.876 | 0 | 7.549 | 9.527 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 55.752 | 205.507 | 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 | 13.473 | 39.957 | 29.933 | 23.908 | 9 | 9.75 | 16.5 | 14.25 | 35.125 | 36.207 | 36.999 | 27.231 | 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
| 0 | 2,175.565 | 2,181.779 | 2,109.996 | 1,679.658 | 1,193.791 | 584.834 | 549.726 | 523.372 | 486.445 | 464.964 | 446.534 | 0 | 201.926 | 0 | 8.507 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | -35.125 | 0 | 0 | -27.231 | -26.992 | -25.2 | -1 | 0 |
Totaal niet-vlottende verplichtingen
| 55.752 | 2,381.072 | 2,217.041 | 2,145.013 | 1,692.074 | 1,193.989 | 590.067 | 569.994 | 535.673 | 497.777 | 483.327 | 452.926 | 0.42 | 210.373 | 8.473 | 21.98 | 39.957 | 35.933 | 23.908 | 9 | 9.75 | 16.5 | 14.25 | 0 | 36.207 | 36.999 | 0 | 0 | 0 | 0 | 0 |
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 | -0.732 | 0.237 | -0.598 | 1.203 | 1.073 | 0.148 | 2.356 | 2.415 | 0.9 | 0.787 | 0.116 | 0.521 | -0.019 | -0.299 | 0.103 | 0.489 | 0.492 | 0.182 | 0.132 | 0 | 0.247 | 0.168 | 0.113 | 0.251 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.461 | 46.326 | 46.171 | 45.956 | 46.253 | 0 | 0 | 0 | 0 | -0.064 | -0.082 | -0.053 | 0 | 0 | 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 |