ChoiceOne Financial Services, Inc.
COFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $156 | $139 | $96 |
| Short-Term Investments | $9 | $10 | $16 | $479 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $166 | $155 | $576 |
| Property Plant & Equip (Net) | $46 | $46 | $44 | $27 |
| Goodwill | $127 | $127 | $127 | $60 |
| Intangibles | $32 | $33 | $35 | $1 |
| Long-Term Investments | $3,815 | $3,763 | $3,798 | $1,939 |
| Tax Assets | $0 | $0 | $0 | $21 |
| Other NC Assets | $170 | $175 | $146 | -$1,960 |
| Total NC Assets | $4,189 | $4,144 | $4,150 | $88 |
| Other Assets | $0 | $0 | $0 | $2,060 |
| Total Assets | $4,297 | $4,310 | $4,305 | $2,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $24 | $87 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,567 | $3,593 | $3,652 | $2,214 |
| Total Curr. Liab. | $3,617 | $3,616 | $3,739 | $2,369 |
| LT Debt | $196 | $223 | $98 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $39 | $41 | $38 |
| Total NC Liab. | $230 | $262 | $139 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,847 | $3,878 | $3,878 | $2,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $398 | $398 | $207 |
| Retained Earnings | $93 | $83 | $73 | $91 |
| AOCI | -$42 | -$49 | -$44 | -$38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $450 | $432 | $427 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,297 | $4,310 | $4,305 | $2,723 |
| Net Debt | $147 | $90 | $46 | $114 |