ChoiceOne Financial Services (COFS)
(Delayed Data from NSDQ)
$29.33 USD
+1.42 (5.09%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $29.34 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for ChoiceOne Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 44 | 32 | 80 | 60 |
Receivables | 1,376 | 1,182 | 1,009 | 1,062 | 798 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 9 | 13 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,436 | 1,231 | 1,050 | 1,155 | 861 |
Net Property & Equipment | 30 | 28 | 30 | 29 | 24 |
Investments & Advances | 940 | 973 | 1,116 | 586 | 349 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 62 | 63 | 64 | 66 | 59 |
Deposits & Other Assets | 110 | 91 | 106 | 84 | 93 |
Total Assets | 2,577 | 2,386 | 2,367 | 1,919 | 1,386 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,122 | 2,118 | 2,052 | 1,675 | 1,155 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,122 | 2,118 | 2,052 | 1,675 | 1,155 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 85 | 85 | 12 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 14 | 8 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,381 | 2,217 | 2,145 | 1,692 | 1,194 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 174 | 172 | 172 | 179 | 163 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 74 | 68 | 52 | 37 | 28 |
Other Equity | -52 | -72 | -3 | 11 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 169 | 222 | 227 | 192 |
Total Liabilities & Shareholder's Equity | 2,577 | 2,386 | 2,367 | 1,919 | 1,386 |
Total Common Equity | 196 | 169 | 222 | 227 | 192 |
Shares Outstanding | 7.50 | 7.50 | 7.50 | 7.80 | 7.20 |
Book Value Per Share | 26.08 | 22.52 | 29.56 | 29.14 | 26.69 |
Fiscal Year End for ChoiceOne Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 150 | 55 | 145 | 77 |
Receivables | 1,421 | 1,403 | 1,376 | 1,295 | 1,250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 5 | 5 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,528 | 1,559 | 1,436 | 1,445 | 1,335 |
Net Property & Equipment | 27 | 28 | 30 | 30 | 29 |
Investments & Advances | 901 | 920 | 940 | 922 | 963 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 61 | 62 | 62 | 62 | 62 |
Deposits & Other Assets | 104 | 102 | 110 | 115 | 93 |
Total Assets | 2,623 | 2,671 | 2,577 | 2,574 | 2,484 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,127 | 2,186 | 2,122 | 2,133 | 2,086 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,127 | 2,186 | 2,122 | 2,133 | 2,086 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 246 | 246 | 236 | 215 | 195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 24 | 44 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,409 | 2,464 | 2,381 | 2,393 | 2,304 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 174 | 174 | 174 | 173 | 173 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 82 | 77 | 74 | 70 | 67 |
Other Equity | -41 | -44 | -52 | -62 | -61 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 215 | 207 | 196 | 181 | 179 |
Total Liabilities & Shareholder's Equity | 2,623 | 2,671 | 2,577 | 2,574 | 2,484 |
Total Common Equity | 215 | 207 | 196 | 181 | 179 |
Shares Outstanding | 8.70 | 7.50 | 7.50 | 7.50 | 7.50 |
Book Value Per Share | 24.66 | 27.57 | 26.08 | 24.15 | 23.90 |