Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Choiceone Financial Services (COFS) Cash & Current Investments (2024 - 2025)

Choiceone Financial Services has reported Cash & Current Investments over the past 2 years, most recently at $97.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $97.3 million for Q4 2025, down 6.88% from a year ago — trailing twelve months through Dec 2025 was $97.3 million (down 6.88% YoY), and the annual figure for FY2025 was $97.3 million, down 6.88%.
  • Cash & Current Investments for Q4 2025 was $97.3 million at Choiceone Financial Services, down from $108.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COFS hit a ceiling of $685.6 million in Q1 2025 and a floor of $97.3 million in Q4 2025.