ChoiceOne Financial Services, Inc.
COFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $55 | $44 | $32 |
| Short-Term Investments | $479 | $515 | $530 | $1,099 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $576 | $570 | $574 | $1,131 |
| Property Plant & Equip (Net) | $27 | $30 | $28 | $30 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $1 | $2 | $3 | $4 |
| Long-Term Investments | $1,939 | $1,815 | $1,621 | $1,070 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $100 | $100 | $72 |
| Total NC Assets | $2,147 | $2,007 | $1,812 | $1,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,723 | $2,577 | $2,386 | $2,367 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $155 | $20 | $50 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,214 | $2,122 | $2,118 | $2,052 |
| Total Curr. Liab. | $2,369 | $2,142 | $2,168 | $2,102 |
| LT Debt | $56 | $216 | $35 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $24 | $14 | $8 |
| Total NC Liab. | $94 | $239 | $49 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,463 | $2,381 | $2,217 | $2,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $174 | $172 | $172 |
| Retained Earnings | $91 | $74 | $68 | $52 |
| AOCI | -$38 | -$52 | -$72 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $260 | $196 | $169 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,723 | $2,577 | $2,386 | $2,367 |
| Net Debt | $114 | $180 | $41 | $53 |