ChoiceOne Financial Services, Inc.
COFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,401 | $55,433 | $43,943 | $31,887 |
| Short-Term Investments | $479,117 | $514,598 | $529,749 | $1,098,885 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $350 | $0 | $0 | $0 |
| Total Curr. Assets | $575,868 | $570,031 | $573,692 | $1,130,772 |
| Property Plant & Equip (Net) | $27,099 | $29,750 | $28,232 | $29,880 |
| Goodwill | $59,946 | $59,946 | $59,946 | $59,946 |
| Intangibles | $1,096 | $1,854 | $2,809 | $3,962 |
| Long-Term Investments | $1,938,692 | $1,815,142 | $1,621,469 | $1,069,635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,542 | $99,983 | $99,767 | $72,487 |
| Total NC Assets | $2,147,375 | $2,006,675 | $1,812,223 | $1,235,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,723,243 | $2,576,706 | $2,385,915 | $2,366,682 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $155,000 | $20,000 | $50,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,214,103 | $2,122,055 | $2,118,003 | $2,052,294 |
| Total Curr. Liab. | $2,369,103 | $2,142,055 | $2,168,003 | $2,102,294 |
| LT Debt | $55,752 | $215,507 | $35,262 | $35,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,973 | $23,510 | $13,776 | $7,702 |
| Total NC Liab. | $93,725 | $239,017 | $49,038 | $42,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,462,828 | $2,381,072 | $2,217,041 | $2,145,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,780 | $173,513 | $172,277 | $171,913 |
| Retained Earnings | $91,414 | $73,699 | $68,394 | $52,332 |
| AOCI | -$37,779 | -$51,578 | -$71,797 | -$2,576 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $260,415 | $195,634 | $168,874 | $221,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,723,243 | $2,576,706 | $2,385,915 | $2,366,682 |
| Net Debt | $114,351 | $180,074 | $41,319 | $53,130 |