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Choiceone Financial (COFS)

Choiceone Financial (COFS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 87,988 98,978 156,280 139,421 96,751
Securities And Investments 948,966 942,045 879,465 884,412 881,433
Loans Gross 3,022,034 2,909,928 2,920,792 2,924,955 1,545,640
Allowance For Loan Losses -35,550 -34,754 -34,798 -34,567 -16,552
PPE Net 48,110 46,159 45,667 44,284 27,099
Intangibles 161,003 158,424 160,151 161,883 61,042
Other assets 178,000 176,122 182,695 185,003 127,830
Total Assets $4,410,551 $4,296,902 $4,310,252 $4,305,391 $2,723,243
Liabilities
Total deposits 3,600,025 3,567,031 3,592,624 3,651,729 2,214,103
Long Term Debt 313,248 246,120 246,705 48,186 210,752
Other liabilities 31,925 34,136 39,162 178,408 37,973
Total Liabilities $3,945,198 $3,847,287 $3,878,491 $3,878,323 $2,462,828
Shareholders' Equity
Shares Outstanding, K 14,982 15,024 15,015 14,984 8,969
Common Shares 398,386 398,688 398,201 398,075 206,780
Retained earnings 102,641 93,124 82,647 73,316 91,414
Other shareholders' equity -35,674 -42,197 -49,087 -44,323 -37,779
TOTAL $465,353 $449,615 $431,761 $427,068 $260,415
Total Liabilities And Equity $4,410,551 $4,296,902 $4,310,252 $4,305,391 $2,723,243
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