ChoiceOne Financial Services Inc.
COFS | NASDAQ
$32.96
-$0.38 (-1.14%)
At close: Sep 21, 2026, 4:00 PM ET
$32.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 87.99M | 96.4M | 55.43M | 43.94M | 31.89M | 79.52M |
Short-Term Investments | 134.28M | 479.12M | 514.6M | 529.75M | 1.1B | 574.79M |
Long-Term Investments | 3.81B | 1.94B | 1.82B | 1.62B | 1.07B | 1.11B |
Other Long-Term Assets | 173.98M | 120.54M | 99.98M | 99.77M | 72.49M | 56.67M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 350K | n/a | n/a | n/a | n/a |
Total Current Assets | 222.27M | 575.87M | 570.03M | 573.69M | 1.13B | 654.31M |
Property-Plant & Equipment | 48.11M | 27.1M | 29.75M | 28.23M | 29.88M | 29.49M |
Goodwill & Intangibles | 157.84M | 61.04M | 61.8M | 62.76M | 63.91M | 65.78M |
Total Long-Term Assets | 4.19B | 2.15B | 2.01B | 1.81B | 1.24B | 1.27B |
Total Assets | 4.41B | 2.72B | 2.58B | 2.39B | 2.37B | 1.92B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 245M | 155M | 20M | 50M | 50M | n/a |
Other Current Liabilities | 3.6B | 2.21B | 2.12B | 2.12B | 2.05B | 1.67B |
Total Current Liabilities | 3.85B | 2.37B | 2.14B | 2.17B | 2.1B | 1.67B |
Long-Term Debt | 68.46M | 55.75M | 215.51M | 35.26M | 35.02M | 12.42M |
Other Long-Term Liabilities | 31.71M | 37.97M | 23.51M | 13.78M | 7.7M | 5.08M |
Total Long-Term Liabilities | 100.17M | 93.73M | 239.02M | 49.04M | 42.72M | 17.5M |
Total Liabilities | 3.95B | 2.46B | 2.38B | 2.22B | 2.15B | 1.69B |
Total Debt | 313.46M | 210.75M | 235.51M | 85.26M | 85.02M | 12.42M |
Book Value | 465.35M | 260.42M | 195.63M | 168.87M | 221.67M | 227.27M |
Book Value Per Share | 33.26 | 31.68 | 25.84 | 22.44 | 28.78 | 30.18 |
Common Stock | 398.39M | 206.78M | 173.51M | 172.28M | 171.91M | 178.75M |
Retained Earnings | 102.64M | 91.41M | 73.7M | 68.39M | 52.33M | 37.49M |
Comprehensive Income | -35.67M | -37.78M | -51.58M | -71.8M | -2.58M | 11.03M |
Shareholders Equity | 465.35M | 260.42M | 195.63M | 168.87M | 221.67M | 227.27M |
Total Investments | 3.94B | 2.42B | 2.33B | 2.15B | 2.17B | 1.69B |
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