Choiceone Financial Services (COFS) Long-Term Debt Repayments (2010 - 2022)

Choiceone Financial Services (COFS) recorded quarterly Long-Term Debt Repayments of -$7.0 million in Q2 2022, down 114.0% quarter-over-quarter from $50.0 million in Q1 2022, and down 931.35% on a YoY basis from $842000.0 in Q2 2021.

Choiceone Financial Services (COFS) Long-Term Debt Repayments (2010 - 2022) Analysis & Trends

Choiceone Financial Services' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at -$7.0 million for Q2 2022.

  • In Q2 2022, Long-Term Debt Repayments fell 931.35% year-over-year to -$7.0 million; the TTM figure through Jun 2022 stood at $50.6 million (up 567.47% YoY), while the FY2025 annual figure was $7.6 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was -$7.0 million for Q2 2022 at Choiceone Financial Services, down from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $67.5 million in Q3 2018 to a low of -$7.0 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $19.2 million across 5 years, with a median of $12.5 million in 2019.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments jumped 57033.33% in 2021, then tumbled 931.35% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $46.0 million in 2018, then sank by 56.51% to $20.0 million in 2019, then slumped by 95.54% to $893000.0 in 2020, then surged by 179.84% to $2.5 million in 2021, then slumped by 380.11% to -$7.0 million in 2022.
  • The last three Long-Term Debt Repayments figures came in at -$7.0 million (Q2 2022), $50.0 million (Q1 2022), and $2.5 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Choiceone Financial Services 487.48 Mn 393.83 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