Choiceone Financial Services (COFS) Long-Term Debt Repayments (2019 - 2022)

Choiceone Financial Services' (COFS) quarterly Long-Term Debt Repayments came in at -$7.0 million in Q2 2022, down 931.35% year-on-year from $842000.0 in Q2 2021, and down 114.0% quarter-over-quarter from $50.0 million in Q1 2022.

Choiceone Financial Services (COFS) Long-Term Debt Repayments (2019 - 2022) Analysis & Trends

Choiceone Financial Services' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at -$7.0 million for Q2 2022.

  • On a quarterly basis, Long-Term Debt Repayments fell 931.35% year-over-year to -$7.0 million in Q2 2022; TTM through Jun 2022 was $50.6 million, a 567.47% increase from a year earlier, with the FY2025 full-year figure at $7.6 million, changed N/A from the prior year.
  • Long-Term Debt Repayments fell to -$7.0 million in Q2 2022 per COFS's latest filing, from $50.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $50.0 million in Q1 2022 and bottomed at -$7.0 million in Q2 2022.
  • The 4-year median for Long-Term Debt Repayments is $5.5 million (2021), against an average of $10.5 million.
  • Across the five-year window, Long-Term Debt Repayments soared 57033.33% in 2021 and tumbled 931.35% in 2022, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $20.0 million in 2019, then plunged by 95.54% to $893000.0 in 2020, then surged by 179.84% to $2.5 million in 2021, then plunged by 380.11% to -$7.0 million in 2022.
  • Per Business Quant, the three latest COFS Long-Term Debt Repayments figures stand at -$7.0 million (Q2 2022), $50.0 million (Q1 2022), and $2.5 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Choiceone Financial Services 503.71 Mn 410.07 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2022 -7.00 Mn
Jun 30, 2022 -7.00 Mn
Mar 31, 2022 50.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 2.50 Mn
Dec 31, 2021 2.50 Mn
Sep 30, 2021 5.14 Mn
Sep 30, 2021 5.14 Mn
Jun 30, 2021 842,000.00
Jun 30, 2021 842,000.00
Mar 31, 2021 5.84 Mn
Mar 31, 2021 5.84 Mn
Dec 31, 2020 893,000.00
Dec 31, 2020 893,000.00
Sep 30, 2020 9,000.00
Sep 30, 2020 9,000.00
Jun 30, 2020 23.01 Mn
Jun 30, 2020 23.01 Mn
Mar 31, 2020 10.01 Mn
Mar 31, 2020 10.01 Mn