ChoiceOne Financial Services COFS
$ 36.18
0.98%
Quarterly report 2024-Q3
added 11-08-2024
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