Choiceone Financial (COFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,978 | 156,280 | 139,421 | 96,751 | 145,938 |
| Securities And Investments | 942,045 | 879,465 | 884,412 | 881,433 | 897,322 |
| Loans Gross | 2,909,928 | 2,920,792 | 2,924,955 | 1,545,640 | 1,503,950 |
| Allowance For Loan Losses | -34,754 | -34,798 | -34,567 | -16,552 | -16,490 |
| PPE Net | 46,159 | 45,667 | 44,284 | 27,099 | 27,135 |
| Intangibles | 158,424 | 160,151 | 161,883 | 61,042 | 61,196 |
| Other assets | 176,122 | 182,695 | 185,003 | 127,830 | 106,952 |
| Total Assets | $4,296,902 | $4,310,252 | $4,305,391 | $2,723,243 | $2,726,003 |
| Liabilities | |||||
| Total deposits | 3,567,031 | 3,592,624 | 3,651,729 | 2,214,103 | 2,208,228 |
| Long Term Debt | 246,120 | 246,705 | 48,186 | 210,752 | 35,691 |
| Other liabilities | 34,136 | 39,162 | 178,408 | 37,973 | 234,338 |
| Total Liabilities | $3,847,287 | $3,878,491 | $3,878,323 | $2,462,828 | $2,478,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,024 | 15,015 | 14,984 | 8,969 | 8,958 |
| Common Shares | 398,688 | 398,201 | 398,075 | 206,780 | 206,427 |
| Retained earnings | 93,124 | 82,647 | 73,316 | 91,414 | 86,765 |
| Other shareholders' equity | -42,197 | -49,087 | -44,323 | -37,779 | -45,446 |
| TOTAL | $449,615 | $431,761 | $427,068 | $260,415 | $247,746 |
| Total Liabilities And Equity | $4,296,902 | $4,310,252 | $4,305,391 | $2,723,243 | $2,726,003 |