Balance Sheet - CHOICEONE FINANCIAL SERVICES INC (COFS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 222.27 | 575.52 | 570.03 | 573.69 | 1,130.77 | 654.31 | 399.14 | 186.29 | 192.43 | 189.20 | 171.32 | 159.17 | 156.56 | 153.53 | 131.40 | 24.07 | 19.75 | 11.16 | 10.92 | 9.94 |
| Accounts receivable, net | 11.00 | 0.00 | ||||||||||||||||||
| Inventories | 0.19 | 0.27 | 0.93 | 0.10 | 0.11 | 0.44 | 0.03 | 2.32 | 1.44 | 3.89 | 3.20 | 3.56 | 2.52 | 4.01 | ||||||
| Other current assets | -11.00 | 0.35 | 55.56 | 43.94 | 32.08 | 79.79 | 60.49 | 285.20 | 36.94 | 15.25 | 210.33 | 221.60 | 194.93 | 193.32 | 336.53 | 341.41 | 352.34 | 347.34 | 345.66 | 348.20 |
| Total current assets | 222.27 | 575.87 | 570.03 | 573.69 | 1,130.77 | 654.31 | 399.14 | 186.29 | 192.43 | 189.20 | 171.32 | 159.17 | 156.56 | 153.53 | 131.40 | 19.07 | 9.96 | 9.25 | 10.92 | 9.94 |
| Total non-current assets | 4,188.29 | 2,147.38 | 2,006.68 | 1,812.22 | 1,235.91 | 1,265.04 | 986.99 | 484.25 | 454.12 | 418.17 | 396.42 | 390.47 | 358.01 | 355.39 | 364.51 | 461.45 | 455.96 | 454.30 | 457.51 | 454.94 |
| Total assets | 4,410.55 | 2,723.24 | 2,576.71 | 2,385.92 | 2,366.68 | 1,919.34 | 1,386.13 | 670.54 | 646.54 | 607.37 | 567.75 | 549.64 | 514.58 | 508.91 | 495.91 | 480.52 | 465.92 | 463.55 | 470.16 | 466.65 |
| Total current liabilities | 3,845.03 | 2,369.10 | 2,142.06 | 2,168.00 | 2,102.29 | 1,674.58 | 1,187.60 | 581.82 | 547.00 | 520.30 | 484.16 | 461.57 | 444.16 | 443.77 | 447.10 | 412.13 | 385.69 | 384.57 | 373.55 | 381.85 |
| Total non-current liabilities | 100.17 | 93.73 | 239.02 | 49.04 | 42.72 | 17.50 | 6.39 | 8.25 | 22.99 | 15.37 | 13.75 | 21.88 | 8.86 | 4.64 | -9.09 | 14.08 | 27.30 | 26.80 | 43.46 | 33.28 |
| Total liabilities | 3,945.20 | 2,462.83 | 2,381.07 | 2,217.04 | 2,145.01 | 1,692.07 | 1,193.99 | 590.07 | 569.99 | 535.67 | 497.90 | 483.45 | 453.02 | 448.41 | 438.01 | 426.21 | 412.99 | 411.37 | 417.01 | 415.13 |
| Total stockholders' equity | 465.35 | 260.42 | 195.63 | 168.87 | 221.67 | 227.27 | 192.14 | 80.48 | 76.55 | 71.70 | 69.84 | 66.19 | 61.56 | 60.51 | 57.90 | 54.31 | 52.93 | 52.19 | 53.14 | 51.52 |
| Common shares outstanding | 14 | 8 | 8 | 8 | 8 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - CHOICEONE FINANCIAL SERVICES INC (COFS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 657.40 | 222.27 | 107.63 | 166.43 | 155.09 | 575.52 | 643.49 | 592.67 | 654.77 | 570.03 | 635.48 | 598.01 | 590.54 | 573.69 | 581.59 | 606.44 | 731.02 | 1,130.77 | 1,087.90 | 950.87 | 857.96 | 654.31 | 511.22 | 439.32 | 407.38 | 399.14 | 171.35 | 176.37 | 184.55 | 186.29 | 177.28 | 173.56 | 178.18 | 192.43 | 186.03 | 197.50 | 191.63 | 189.20 | 190.09 | 188.64 | 183.81 | 171.32 | 166.72 | 166.37 | 160.36 | 159.17 | 151.81 | 160.10 | 157.68 | 156.56 | 141.14 | 141.52 | 151.44 | 153.53 | 165.17 | 149.66 | 152.00 | 131.40 | 120.57 | 120.68 | 132.15 | 19.07 | 113.04 | 90.02 | 85.91 | 9.96 | 82.87 | 78.71 | 83.35 | 9.25 | 87.22 | 89.98 | 93.60 | 10.92 | 93.00 | 85.63 | 86.80 | 9.94 | 57.86 | 53.59 | 50.55 |
| Accounts receivable, net | 2.30 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.17 | 0.19 | 0.16 | 0.26 | 0.12 | 0.27 | 0.68 | 0.85 | 0.93 | 0.93 | 0.28 | 0.36 | 0.12 | 0.10 | 0.24 | 0.00 | 0.18 | 1.83 | 2.38 | 2.46 | 2.78 | 2.41 | 2.84 | 2.73 | 1.51 | 4.99 | 2.69 | 3.11 | 2.31 | 2.32 | 1.99 | 1.67 | 1.28 | 1.44 | 1.94 | 3.10 | 5.48 | 3.89 | 2.65 | 2.30 | 2.35 | 3.20 | 2.87 | 2.79 | 3.15 | 3.56 | 2.80 | 2.58 | 1.92 | 2.52 | 4.40 | 4.48 | 5.23 | 4.01 | 2.73 | 2.99 | 3.65 | ||||||||||||||||||||||||
| Other current assets | -2.30 | -11.00 | 145.94 | 101.27 | 150.25 | 55.56 | 144.80 | 77.08 | 55.32 | 43.94 | 51.49 | -17.20 | 90.15 | 25.86 | 58.53 | 211.93 | 592.09 | 12.92 | 825.66 | 648.66 | 544.42 | 561.42 | 305.95 | 287.10 | 284.73 | 285.20 | 278.44 | 264.95 | 249.99 | 271.94 | 256.72 | 225.92 | 219.60 | 217.47 | 204.97 | 200.86 | 197.83 | 210.33 | 207.64 | 203.50 | 205.89 | 221.60 | 214.06 | 205.78 | 192.58 | 194.93 | 202.90 | 199.53 | 197.67 | 193.32 | 317.84 | 319.47 | 322.99 | 336.53 | 338.23 | 329.95 | 330.64 | 341.41 | 339.75 | 337.81 | 346.11 | 352.34 | 345.68 | 337.70 | 343.79 | 347.34 | 344.67 | 346.21 | 343.74 | 345.66 | 342.80 | 351.09 | 345.48 | 193.66 | 191.07 | 191.62 | |||||
| Total current assets | 86.17 | 222.27 | 107.63 | 166.43 | 155.09 | 575.52 | 643.14 | 592.67 | 654.77 | 570.03 | 635.48 | 597.66 | 590.54 | 573.69 | 581.59 | 606.44 | 731.02 | 1,130.77 | 1,087.90 | 950.87 | 857.96 | 79.17 | 511.22 | 439.32 | 407.38 | 399.14 | 171.35 | 176.37 | 184.55 | 186.29 | 177.28 | 173.56 | 178.18 | 192.43 | 186.03 | 197.50 | 191.63 | 189.20 | 190.09 | 188.64 | 183.81 | 171.32 | 166.72 | 166.37 | 160.36 | 159.17 | 151.81 | 160.10 | 157.68 | 156.56 | 141.14 | 141.52 | 151.44 | 153.53 | 26.97 | 20.08 | 25.67 | 131.40 | 10.07 | 17.31 | 29.18 | 19.07 | 22.70 | 7.67 | 7.48 | 9.96 | 7.36 | 6.94 | 10.89 | 9.25 | 7.82 | 10.67 | 10.17 | 10.92 | 8.89 | 8.31 | 7.83 | 5.71 | 4.26 | 3.93 | 3.28 |
| Total non-current assets | 4,308.40 | 4,188.29 | 4,189.27 | 4,143.82 | 4,150.31 | 88.14 | 88.33 | 2,030.40 | 2,015.93 | 2,006.68 | 1,938.72 | 1,885.71 | 1,819.35 | 1,812.22 | 1,781.94 | 1,753.77 | 1,645.75 | 1,235.91 | 1,189.29 | 1,170.06 | 1,212.15 | 1,836.00 | 1,317.76 | 1,105.76 | 991.12 | 986.99 | 492.24 | 482.13 | 485.87 | 484.25 | 472.90 | 457.27 | 444.56 | 454.12 | 456.02 | 432.57 | 426.10 | 418.17 | 408.58 | 401.79 | 395.05 | 396.42 | 388.08 | 380.62 | 382.58 | 390.47 | 381.61 | 371.83 | 362.67 | 358.01 | 357.60 | 358.23 | 358.95 | 355.39 | 483.35 | 476.49 | 477.02 | 364.51 | 476.97 | 462.11 | 462.57 | 461.45 | 459.32 | 449.53 | 453.56 | 455.96 | 449.96 | 438.38 | 444.96 | 454.30 | 453.41 | 454.89 | 456.63 | 459.23 | 457.61 | 459.48 | 454.70 | 253.10 | 246.70 | 244.89 | |
| Total assets | 4,394.57 | 4,410.55 | 4,296.90 | 4,310.25 | 4,305.18 | 2,723.24 | 2,726.00 | 2,623.07 | 2,670.70 | 2,576.71 | 2,574.20 | 2,483.73 | 2,409.89 | 2,385.92 | 2,363.53 | 2,360.21 | 2,376.78 | 2,366.68 | 2,277.18 | 2,120.93 | 2,070.10 | 1,919.34 | 1,828.98 | 1,545.08 | 1,398.49 | 1,386.13 | 663.59 | 658.50 | 670.42 | 670.54 | 650.19 | 630.84 | 622.74 | 646.54 | 642.05 | 630.07 | 617.73 | 607.37 | 598.66 | 590.42 | 578.86 | 567.75 | 554.79 | 546.98 | 542.94 | 549.64 | 533.42 | 531.92 | 520.35 | 514.58 | 498.74 | 499.75 | 510.39 | 508.91 | 510.31 | 496.57 | 502.69 | 495.91 | 487.04 | 479.42 | 491.75 | 480.52 | 482.02 | 457.20 | 461.04 | 465.92 | 457.31 | 445.32 | 455.85 | 463.55 | 461.23 | 465.56 | 466.80 | 470.16 | 466.50 | 467.79 | 462.54 | 466.65 | 257.36 | 250.63 | 248.16 |
| Total current liabilities | 165.00 | 3,845.03 | 3,617.03 | 3,616.32 | 3,739.06 | 2,369.10 | 2,398.23 | 2,316.68 | 2,185.85 | 2,142.06 | 2,133.20 | 2,086.39 | 2,105.90 | 2,168.00 | 2,156.65 | 2,138.50 | 2,145.60 | 2,102.29 | 2,012.15 | 1,880.74 | 1,839.96 | 1,674.61 | 1,586.37 | 1,324.31 | 1,173.40 | 1,187.60 | 574.08 | 563.78 | 564.45 | 581.82 | 553.75 | 531.92 | 534.74 | 547.00 | 532.28 | 526.65 | 516.85 | 520.30 | 484.43 | 469.20 | 492.31 | 484.16 | 475.31 | 443.83 | 450.24 | 461.57 | 444.35 | 450.13 | 448.74 | 444.16 | 425.57 | 423.61 | 444.03 | 443.77 | 440.30 | 427.40 | 431.84 | 447.10 | 416.91 | 411.18 | 401.23 | 412.13 | 405.99 | 382.54 | 383.91 | 385.69 | 376.07 | 355.89 | 370.62 | 384.57 | 359.70 | 366.46 | 366.51 | 373.55 | 378.52 | 377.74 | 375.03 | 208.39 | 198.48 | 198.89 | |
| Total non-current liabilities | 3,759.56 | 100.17 | 230.26 | 262.17 | 139.26 | 93.73 | 80.03 | 91.87 | 278.10 | 239.02 | 259.84 | 218.10 | 135.27 | 49.04 | 50.22 | 55.24 | 40.06 | 42.72 | 39.98 | 11.68 | 11.50 | 17.50 | 19.69 | 18.15 | 29.29 | 6.39 | 4.89 | 9.06 | 23.27 | 8.25 | 19.45 | 22.65 | 12.39 | 22.99 | 33.46 | 27.89 | 27.58 | 15.37 | 40.66 | 48.83 | 15.13 | 13.75 | 9.99 | 35.05 | 24.91 | 21.88 | 23.96 | 17.80 | 9.10 | 8.86 | 12.36 | 15.56 | 4.93 | 4.64 | 9.67 | 9.79 | 12.60 | -9.09 | 12.65 | 12.03 | 35.56 | 14.08 | 21.14 | 20.83 | 23.76 | 27.30 | 27.45 | 36.49 | 32.40 | 26.80 | 48.23 | 45.95 | 46.39 | 43.46 | 35.80 | 38.20 | 35.49 | 26.24 | 30.07 | 27.28 | |
| Total liabilities | 3,924.56 | 3,945.20 | 3,847.29 | 3,878.49 | 3,878.32 | 2,462.83 | 2,478.26 | 2,408.55 | 2,463.94 | 2,381.07 | 2,393.04 | 2,304.49 | 2,241.17 | 2,217.04 | 2,206.87 | 2,193.75 | 2,185.66 | 2,145.01 | 2,052.13 | 1,892.41 | 1,851.46 | 1,692.07 | 1,606.06 | 1,342.46 | 1,202.69 | 1,193.99 | 578.96 | 572.83 | 587.72 | 590.07 | 573.20 | 554.57 | 547.13 | 569.99 | 565.75 | 554.54 | 544.43 | 535.67 | 525.09 | 518.03 | 507.43 | 497.90 | 485.29 | 478.88 | 475.14 | 483.45 | 468.31 | 467.93 | 457.85 | 453.02 | 437.93 | 439.17 | 448.96 | 448.41 | 449.98 | 437.19 | 444.44 | 438.01 | 429.56 | 423.21 | 436.80 | 426.21 | 427.13 | 403.38 | 407.67 | 412.99 | 403.52 | 392.38 | 403.01 | 411.37 | 407.93 | 412.41 | 412.90 | 417.01 | 414.32 | 415.93 | 410.53 | 415.13 | 234.63 | 228.54 | 226.17 |
| Total stockholders' equity | 470.00 | 465.35 | 449.62 | 431.76 | 427.07 | 260.42 | 247.75 | 214.52 | 206.76 | 195.63 | 181.16 | 179.24 | 168.71 | 168.87 | 156.66 | 166.46 | 191.12 | 221.67 | 225.06 | 228.52 | 218.64 | 227.29 | 222.93 | 202.62 | 195.80 | 192.14 | 84.63 | 85.66 | 82.70 | 80.48 | 76.99 | 76.27 | 75.61 | 76.55 | 76.31 | 75.53 | 73.30 | 71.70 | 73.58 | 72.40 | 71.43 | 69.84 | 69.50 | 68.10 | 67.79 | 66.19 | 65.11 | 64.00 | 62.50 | 61.56 | 60.80 | 60.59 | 61.43 | 60.51 | 60.34 | 59.38 | 58.24 | 57.90 | 57.48 | 56.21 | 54.95 | 54.31 | 54.89 | 53.82 | 53.37 | 52.93 | 53.79 | 52.94 | 52.84 | 52.19 | 53.30 | 53.15 | 53.90 | 53.14 | 52.18 | 51.85 | 52.01 | 22.73 | 22.08 | 22.00 | |
| Common shares outstanding | 15 | 15 | 15 | 15 | 11 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |