Choiceone Financial Services Balance Sheet (2010-2026) | COFS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	95.32M	59.78M	31.89M	89.98M	40.30M	51.49M	43.94M	55.19M	76.81M	144.67M	55.43M	150.13M	101.00M	145.94M	96.75M	139.42M	156.28M	98.98M	87.99M	84.22M
Cash Due from Bank (Quarter)	94.97M	59.43M	31.54M	89.63M	39.95M	51.14M	43.59M	54.84M	76.46M	144.32M	55.08M	149.78M	100.65M	145.59M	96.40M	137.10M	154.95M	97.89M	87.64M	83.87M
Short-term Investments (Quarter)	8.40M	8.42M	2.56M	8.28M	8.29M	7.98M	8.57M	616.72M	8.30M	582.99M	7.50M	572.12M	557.31M	558.94M	7.78M	546.20M	9.58M	9.51M	9.35M	9.43M
Cash & Current Investments (Quarter)	103.72M	68.20M	34.44M	98.26M	48.58M	59.47M	52.51M	671.90M	85.11M	727.66M	62.94M	722.25M	658.31M	704.88M	104.53M	685.62M	165.86M	108.48M	97.34M	93.64M
Interest Deposits (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	2.32M	1.33M	1.09M	0.35M	0.35M
Fed Funds Sold (Quarter)	4.18M	3.82M	5.06M	5.06M	5.06M	5.06M	3.52M	5.06M	8.37M	5.07M	4.45M	5.07M	4.45M	4.45M	9.38M	12.36M	12.55M	18.56M	12.55M	12.55M
Securities - Mortgage Backed Securities (Quarter)											188.50M				160.97M				227.05M
Securities - Tradable (Quarter)	855.55M	1,028.12M	1,098.88M	641.05M	566.14M	530.09M	529.75M	535.35M	521.20M	490.80M	514.60M	504.64M	491.67M	497.55M	479.12M	480.65M	479.43M	544.02M	554.42M	573.53M
Securities - Held-to-maturity (Quarter)				429.92M	429.68M	428.20M	425.91M	422.88M	420.55M	414.74M	407.96M	397.98M	392.70M	391.95M	394.53M	394.43M	390.46M	388.52M	385.19M	384.34M
Securities (Quarter)			0.27M				0.25M				0.25M				615.64M				23.74M
Loans - Gross (Quarter)	1,004.59M	988.36M	1,016.85M	1,027.41M	1,081.39M	1,132.40M	1,189.78M	1,210.58M	1,264.23M	1,309.80M	1,410.65M	1,418.59M	1,437.53M	1,503.95M	1,545.64M	2,924.95M	2,920.79M	2,909.93M	3,022.03M	2,983.30M
Loans - Loss Allowance (Quarter)	7.95M	7.75M	7.69M	7.60M	7.42M	7.46M	7.62M	15.06M	14.58M	14.87M	15.69M	16.04M	16.15M	16.49M	16.55M	34.57M	34.80M	34.75M	35.55M	35.50M
Loans - Net (Quarter)	996.64M	980.60M	1,009.16M	1,019.80M	1,073.97M	1,124.94M	1,189.78M	1,195.52M	1,264.23M	1,309.80M	1,394.97M	1,402.55M	1,437.53M	1,487.46M	1,529.09M	2,890.39M	2,885.99M	2,875.17M	2,986.48M	2,947.80M
Loans (Quarter)	12.88M	7.50M	9.35M	13.45M	10.63M	8.85M	4.83M	3.60M	8.92M	5.22M	4.71M	6.04M	5.95M	5.99M	7.29M	3.94M	7.64M	6.32M	7.18M	9.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.61M	30.01M	29.88M	29.68M	29.12M	28.95M	28.23M	28.63M	29.09M	29.63M	29.75M	28.27M	27.37M	27.14M	27.10M	44.28M	45.67M	46.16M	48.11M	48.67M
Long-Term Investments (Quarter)	13.12M	19.03M	236.46M			1.86M	2.54M	2.64M	2.70M	2.72M	2.76M				2.94M				506.68M
Goodwill (Quarter)	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	59.95M	126.73M	126.73M	126.73M	129.85M	129.85M
Intangibles (Quarter)	4.61M	4.26M	3.96M	3.66M	3.36M	3.06M	2.81M	2.56M	2.30M	2.06M	1.85M	1.65M	1.45M	1.25M	1.10M	35.15M	33.42M	31.69M	31.15M	29.46M
Goodwill & Intangibles (Quarter)	64.56M	64.21M	63.91M	63.61M	63.30M	63.01M	62.76M	62.50M	62.25M	62.00M	61.80M	61.60M	61.39M	61.20M	61.04M	161.88M	160.15M	158.42M	161.00M	159.32M
Other Non-Current Assets (Quarter)	33.13M	33.32M	0.55M	28.77M	49.02M	44.03M	47.21M	42.89M	48.75M	70.51M	45.27M	45.08M	45.38M	45.70M	44.90M	74.01M	67.83M	61.88M	74.80M	86.31M
Assets (Quarter)	2,120.93M	2,277.18M	257.19M	2,376.78M	2,360.20M	2,363.53M	2,385.91M	2,409.89M	2,483.73M	2,574.20M	2,576.71M	2,670.70M	2,670.70M	2,723.24M	2,723.24M	4,305.39M	4,310.25M	4,296.90M	4,410.55M	4,394.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,880.73M	2,012.15M	2,052.29M	2,145.60M	2,138.50M	2,156.65M	2,118.00M	2,105.90M	2,086.39M	2,133.20M	2,122.05M	2,185.85M	2,126.68M	2,208.23M	2,214.10M	3,651.73M	3,592.62M	3,567.03M	3,600.03M	3,667.39M
Payables (Quarter)	1,880.73M	2,012.15M	2,052.29M	2,145.60M	2,138.50M	2,156.65M	2,118.00M	2,105.90M	2,086.39M	2,133.20M	2,122.05M	2,185.85M	2,126.68M	2,208.23M	2,214.10M	3,651.73M	3,592.62M	3,567.03M	3,600.03M	3,667.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.14M	34.96M	31.83M	35.08M	35.14M	35.20M	35.26M	35.32M	35.38M	35.45M	35.51M	35.57M	35.63M	35.69M	35.75M	48.19M	48.28M	48.37M	48.46M	48.55M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)	5.89M	5.02M	0.51M	4.98M	13.10M	15.02M	13.78M	14.95M	22.71M	44.39M	23.51M	32.53M	36.24M	24.34M	37.97M	41.08M	39.16M	34.14M	31.93M	23.80M
Total Non-Current Liabilities (Quarter)	1,886.52M	2,047.11M	35.02M	2,180.68M	2,180.64M	2,191.86M	2,203.26M	2,226.22M	2,281.77M	2,348.64M	2,357.56M	2,431.42M	2,372.31M	2,453.92M	2,424.86M	3,837.24M	3,839.33M	3,813.15M	3,913.27M	3,900.76M
Total Liabilities (Quarter)	1,892.41M	2,052.12M	35.52M	2,185.66M	2,193.74M	2,206.87M	2,217.04M	2,241.17M	2,304.49M	2,393.03M	2,381.07M	2,463.94M	2,408.55M	2,478.26M	2,462.83M	3,878.32M	3,878.49M	3,847.29M	3,945.20M	3,924.56M
Shareholder's Equity
Total Debt (Quarter)	3.14M	34.96M	31.83M	35.08M	35.14M	35.20M	35.26M	35.32M	35.38M	35.45M	35.51M	35.57M	35.63M	35.69M	35.75M	48.19M	48.28M	48.37M	48.46M	48.55M
Common Equity (Quarter)	228.52M	225.06M	221.67M	191.12M	166.46M	156.66M	160.83M	168.71M	179.24M	181.16M	195.63M	206.76M	214.52M	247.75M	260.42M	427.07M	431.76M	449.62M	465.35M	470.00M
Shareholder's Equity (Quarter)	228.52M	225.06M	221.67M	191.12M	166.46M	156.66M	160.83M	168.71M	179.24M	181.16M	195.63M	206.76M	214.52M	247.75M	260.42M	427.07M	431.76M	449.62M	465.35M	470.00M
Liabilities and Shareholders Equity (Quarter)	2,120.93M	2,277.18M	257.19M	2,376.78M	2,360.20M	2,363.53M	2,385.91M	2,409.89M	2,483.73M	2,574.20M	2,576.71M	2,670.70M	2,670.70M	2,723.24M	2,723.24M	4,305.39M	4,310.25M	4,296.90M	4,410.55M	4,394.56M
Retained Earnings (Quarter)	6.85M	49.20M	52.33M	55.99M	59.73M	-78.98M	-71.80M	64.03M	-60.92M	70.44M	-51.58M	-44.32M	81.84M	86.77M	-37.78M	-44.32M	-49.09M	-42.20M	102.64M	112.01M
Treasury Shares (Quarter)	0.12M	0.22M	0.31M	0.03M	0.03M	0.03M	0.03M				0.01M				0.07M				0.07M	0.05M
Shares Outstanding (Quarter)	7.69M	7.59M	7.51M	7.49M	7.50M	7.51M	7.52M	7.52M	7.53M	7.54M	7.55M	7.56M	7.57M	8.96M	8.97M	14.98M	15.01M	15.02M	15.00M	14.96M

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Choiceone Financial Services Balance Sheet (2010-2026) | COFS

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Choiceone Financial Services Balance Sheet (2010-2026) | COFS

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