ChoiceOne Financial Services, Inc. (COFS)

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COFS
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35.89 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.433	43.943	31.887	79.519	58.62	19.69	36.837	14.809	11.188	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
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	569.681	590.84	1,130.772	654.306	398.199	186.292	192.428	189.197	171.324	159.17	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	55.433	590.84	1,130.772	654.306	398.199	471.488	192.428	189.197	171.324	159.17	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.75	28.232	29.88	29.913	23.906	16.01	13.04	12.873	12.119	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 Numbers are in millions	59.946	59.946	59.946	60.506	51.304	13.728	13.728	13.728	14.108	14.556	15.003	13.728	13.728	13.728	13.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.854	2.809	3.962	5.269	6.006	1.049	0.908	0.697	0.379	0.827	1.275	1.724	2.172	2.967	3.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	61.8	62.755	63.908	65.775	57.31	13.728	13.728	13.728	14.108	14.556	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	930.062	972.803	1,116.264	585.714	348.897	173.016	159.158	177.955	163.323	145.706	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
Tax Assets Numbers are in millions	-906.486	0	0	5.571	2.382	1.476	1.309	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,499.661	-1,063.79	-1,210.052	-5.571	-2.382	-5.174	-1.309	-2.47	-189.55	-172.057	-166.83	-165.815	-142.256	-120.04	-103.618	-106.958	-113.572	-108.512	-50.253	-50.291	-42.698	-26.529	-23.326	-16.898	-20.157	-24.368	-23.605	-23.438	-25.115	-32.335
Total Non-Current Assets Numbers are in millions	2,521.273	1,063.79	1,210.052	681.402	430.113	199.056	185.926	204.556	189.55	172.057	166.83	165.815	142.256	120.04	103.618	106.958	113.572	108.512	50.253	50.291	42.698	26.529	23.326	16.898	20.157	24.368	23.605	23.438	25.115	32.335
Total Assets Numbers are in millions	2,576.706	2,385.914	2,366.682	1,919.845	1,383.928	670.173	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	30	50	50	0	0	0	0	0	0	0	0	0	21.869	22.275	29.191	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-30	-50	-50	0	0	0	0	0	0	0	0	0	-21.869	-22.275	-29.191	0	-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
Total Current Liabilities Numbers are in millions	0	50	50	1,144.053	820.317	385.523	399.185	369.476	0.127	0.123	0.091	0.077	21.869	22.249	20.684	0	21.71	0	21.75	24.5	25.132	5.876	6.902	7.549	9.527	3.31	2.06	4.731	1	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.507	35.262	35.017	12.417	0.161	10.034	27.416	12.301	11.332	18.363	6.392	0.42	8.447	8.447	13.473	26.482	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.19	30.093	-1.105	26.44	18.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.227	3.105	1.105	0.976	1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,175.565	2,181.779	2,109.996	1,679.657	1,193.828	580.033	542.578	523.372	486.572	465.087	446.625	-0.42	-8.447	-8.447	-13.473	13.475	-29.933	0	-9	-9.75	-16.5	-14.25	-35.125	-36.207	-36.999	-27.231	-26.992	-25.2	-1	0
Total Non-Current Liabilities Numbers are in millions	2,381.072	50	85.017	12.417	33.198	589.696	27.416	20.214	20.792	45.106	32.425	19.992	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	27.231	26.992	25.2	1	0
Total Liabilities Numbers are in millions	2,381.072	2,217.04	2,145.013	12.417	33.198	589.696	27.416	20.214	20.792	45.106	32.425	19.992	438.01	426.211	412.989	39.957	417.013	23.908	226.393	211.216	194.899	192.965	179.518	183.605	176.219	154.461	140.792	127.194	96.132	1
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	173.513	172.277	171.913	178.75	162.61	54.523	50.29	46.299	46.501	46.552	46.595	46.649	0	0	0	0	0	0	17.422	15.913	15.815	15.645	14.475	13.317	13.264	11.824	5.37	4.827	4.648	4.058
Retained Earnings Numbers are in millions	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	5.404	5.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-0.053	0.247	0	0.113	0	0
Other Total Stockholders Equity Numbers are in millions	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	0	0	5.292	5.612	3.552
Total Shareholders Equity Numbers are in millions	195.634	168.874	221.669	227.292	190.308	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
Total Equity Numbers are in millions	195.634	168.874	221.669	227.292	190.308	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,576.706	2,385.914	2,366.682	1,919.845	1,383.928	670.173	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

ChoiceOne Financial Services, Inc.

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