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ChoiceOne Financial Services COFS
$ 36.18 0.98%

Quarterly report 2024-Q3
added 11-08-2024

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ChoiceOne Financial Services Balance Sheet 2011-2024 | COFS

Annual Balance Sheet ChoiceOne Financial Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 313 M 152 M 139 M 172 M 160 M 144 M 122 M 116 M 13.2 M

Long Term Debt

- - - - 33.2 M 5.23 M 20.3 M 12.3 M 11.3 M 18.4 M 6.39 M 420 K 8.45 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 33.9 M 6.34 M 21.2 M 14 M 11.5 M 20.6 M 8.62 M - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.38 B 2.22 B 2.15 B 1.69 B 1.19 B 590 M 570 M 536 M 498 M 483 M 453 M 448 M 438 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

73.7 M 68.4 M 52.3 M 37.5 M 28.1 M 26.7 M 26 M 26 M 22.1 M 18.6 M 14.8 M 11.5 M 8.89 M

Total Assets

2.58 B 2.39 B 2.37 B 1.92 B 1.39 B 671 M 647 M 607 M 568 M 550 M 515 M 509 M 496 M

Cash and Cash Equivalents

55.4 M 43.9 M 31.9 M 79.5 M 59.6 M 19.7 M 36.8 M 14.8 M 11.2 M 16.6 M 20.5 M 19 M 17.1 M

Book Value

196 M 169 M 222 M 227 M 192 M 80.5 M 76.6 M 71.7 M 69.8 M 66.2 M 61.6 M 60.5 M 57.9 M

Total Shareholders Equity

196 M 169 M 222 M 227 M 192 M 80.5 M 76.6 M 71.7 M 69.8 M 66.2 M 61.6 M 60.5 M 57.9 M

All numbers in USD currency

Quarterly Balance Sheet ChoiceOne Financial Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.48 B 2.41 B 2.46 B 2.38 B 2.39 B 2.3 B 2.24 B 2.22 B 2.21 B 2.19 B 2.19 B 2.15 B 2.05 B 1.89 B 1.85 B 1.69 B 1.69 B 1.69 B 1.69 B 1.19 B 1.19 B 1.19 B 1.19 B 590 M 590 M 590 M 590 M 570 M 570 M 570 M 570 M 536 M 536 M 536 M 536 M 498 M 498 M 498 M 498 M 483 M 483 M 483 M 483 M 453 M 453 M 453 M 453 M 448 M 448 M 448 M 448 M 438 M 438 M 438 M 438 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

86.8 M 81.8 M 77.3 M 73.7 M 70.4 M 67.3 M 64 M 68.4 M 63.7 M 59.7 M 56 M 52.3 M 49.2 M 45.4 M 42 M 37.5 M 37.5 M 37.5 M 37.5 M 28.1 M 28.1 M 28.1 M 28.1 M 26.7 M 26.7 M 26.7 M 26.7 M 26 M 26 M 26 M 26 M 26 M 26 M 26 M 26 M 22.1 M 22.1 M 22.1 M 22.1 M 18.6 M 18.6 M 18.6 M 18.6 M 14.8 M 14.8 M 14.8 M 14.8 M 11.5 M 11.5 M 11.5 M 11.5 M 8.89 M 8.89 M 8.89 M 8.89 M

Total Assets

2.73 B 2.62 B 2.67 B 2.58 B 2.57 B 2.48 B 2.41 B 2.39 B 2.36 B 2.36 B 2.38 B 2.37 B 2.28 B 2.12 B 2.07 B 1.92 B 1.92 B 1.92 B 1.92 B 1.39 B 1.39 B 1.39 B 1.39 B 671 M 671 M 671 M 671 M 647 M 647 M 647 M 647 M 607 M 607 M 607 M 607 M 568 M 568 M 568 M 568 M 550 M 550 M 550 M 550 M 515 M 515 M 515 M 515 M 509 M 509 M 509 M 509 M 496 M 496 M 496 M 496 M

Cash and Cash Equivalents

146 M 101 M 150 M 55.4 M 145 M 76.8 M 55.2 M 43.9 M 51.5 M 40.3 M 90 M 31.9 M 59.8 M 95.3 M 135 M 79.5 M 79.5 M 79.5 M 79.5 M 59.6 M 59.6 M 59.6 M 59.6 M 19.7 M 19.7 M 19.7 M 19.7 M 36.8 M 36.8 M 36.8 M 36.8 M 14.8 M 14.8 M 14.8 M 14.8 M 11.2 M 11.2 M 11.2 M 11.2 M 16.6 M 16.6 M 16.6 M 16.6 M 20.5 M 20.5 M 20.5 M 20.5 M 19 M 19 M 19 M 19 M 17.1 M 17.1 M 17.1 M 17.1 M

Book Value

248 M 215 M 207 M 196 M 181 M 179 M 169 M 169 M 157 M 166 M 191 M 222 M 225 M 229 M 219 M 227 M 227 M 227 M 227 M 192 M 192 M 192 M 192 M 80.5 M 80.5 M 80.5 M 80.5 M 76.6 M 76.6 M 76.6 M 76.6 M 71.7 M 71.7 M 71.7 M 71.7 M 69.8 M 69.8 M 69.8 M 69.8 M 66.2 M 66.2 M 66.2 M 66.2 M 61.6 M 61.6 M 61.6 M 61.6 M 60.5 M 60.5 M 60.5 M 60.5 M 57.9 M 57.9 M 57.9 M 57.9 M

Total Shareholders Equity

248 M 215 M 207 M 196 M 181 M 179 M 169 M 169 M 157 M 166 M 191 M 222 M 225 M 229 M 219 M 227 M 227 M 227 M 227 M 192 M 192 M 192 M 192 M 80.5 M 80.5 M 80.5 M 80.5 M 76.6 M 76.6 M 76.6 M 76.6 M 71.7 M 71.7 M 71.7 M 71.7 M 69.8 M 69.8 M 69.8 M 69.8 M 66.2 M 66.2 M 66.2 M 66.2 M 61.6 M 61.6 M 61.6 M 61.6 M 60.5 M 60.5 M 60.5 M 60.5 M 57.9 M 57.9 M 57.9 M 57.9 M

All numbers in USD currency