Choiceone Financial Services Balance Sheet (2024-2025) | COFS

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 150.13M101.00M145.94M96.75M139.42M156.28M98.98M87.99M
Cash Due from Bank (Quarter) 149.78M100.65M145.59M96.40M137.10M154.95M97.89M87.64M
Short-term Investments (Quarter) 7.56M557.31M7.82M7.78M546.20M9.58M9.51M9.35M
Cash & Current Investments (Quarter) 157.69M658.31M153.75M104.53M685.62M165.86M108.48M97.34M
Interest Deposits (Quarter) 0.35M0.35M0.35M0.35M2.32M1.33M1.09M0.35M
Fed Funds Sold (Quarter) 5.07M4.45M4.45M5.31M18.56M18.56M12.55M18.56M
Securities - Mortgage Backed Securities (Quarter) 160.97M227.05M
Securities - Tradable (Quarter) 504.64M491.67M497.55M479.12M480.65M479.43M544.02M327.37M
Securities - Held-to-maturity (Quarter) 397.98M392.70M391.95M394.53M394.43M390.46M388.52M385.19M
Securities (Quarter) 351.76M
Loans - Gross (Quarter) 1,418.59M1,437.53M1,503.95M1,545.64M2,924.95M2,920.79M2,909.93M3,022.03M
Loans - Loss Allowance (Quarter) 16.04M16.15M16.49M16.55M34.57M34.80M34.75M35.55M
Loans - Net (Quarter) 1,402.55M1,421.38M1,487.46M1,529.09M2,890.39M2,885.99M2,875.17M2,986.48M
Loans (Quarter) 6.04M5.95M5.99M7.29M3.94M7.64M6.32M7.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.27M27.37M27.14M27.10M44.28M45.67M46.16M48.11M
Long-Term Investments (Quarter) 256.17M506.68M
Goodwill (Quarter) 59.95M59.95M59.95M59.95M126.73M126.73M126.73M129.85M
Intangibles (Quarter) 1.65M1.45M1.25M1.10M35.15M33.42M31.69M31.15M
Goodwill & Intangibles (Quarter) 61.60M61.39M61.20M61.04M161.88M160.15M158.42M161.00M
Other Non-Current Assets (Quarter) 45.08M58.94M45.70M60.48M74.01M67.83M61.88M62.38M
Assets (Quarter) 2,670.70M2,670.70M2,723.24M2,723.24M4,305.39M4,310.25M4,296.90M4,410.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,185.85M2,126.68M2,208.23M2,214.10M3,651.73M3,592.62M3,567.03M3,600.03M
Payables (Quarter) 2,185.85M2,126.68M2,208.23M2,214.10M3,651.73M3,592.62M3,567.03M3,600.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.57M35.63M35.69M35.75M48.19M48.28M48.37M48.46M
Other Non-Current Liabilities (Quarter) 32.53M36.24M24.34M37.97M41.08M39.16M34.14M31.93M
Total Non-Current Liabilities (Quarter) 2,431.42M2,372.31M2,453.92M2,424.86M3,837.24M3,839.33M3,813.15M3,913.27M
Total Liabilities (Quarter) 2,463.94M2,408.55M2,478.26M2,462.83M3,878.32M3,878.49M3,847.29M3,945.20M
Shareholder's Equity
Total Debt (Quarter) 35.57M35.63M35.69M35.75M48.19M48.28M48.37M48.46M
Common Equity (Quarter) 206.76M214.52M247.75M260.42M427.07M431.76M449.62M465.35M
Shareholder's Equity (Quarter) 206.76M214.52M247.75M260.42M427.07M431.76M449.62M465.35M
Liabilities and Shareholders Equity (Quarter) 2,670.70M2,670.70M2,723.24M2,723.24M4,305.39M4,310.25M4,296.90M4,410.55M
Retained Earnings (Quarter) -44.32M-41.30M-45.45M91.41M-44.32M-49.09M93.12M102.64M
Treasury Shares (Quarter) 0.07M0.03M
Shares Outstanding (Quarter) 7.56M7.57M8.96M8.97M14.98M15.01M15.02M15.00M