Production (Stage)
ChoiceOne Financial Services, Inc.
COFS
$30.04
$0.672.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.86% | -20.52% | 22.24% | -26.84% | 164.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 400.00% | -10.59% | 94.49% | 122.95% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.62% | 140.04% | 0.81% | -1.47% | -48.02% |
| Total Current Assets | 18.44% | -14.43% | 21.42% | -25.87% | 132.12% |
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| Total Current Assets | 18.44% | -14.43% | 21.42% | -25.87% | 132.12% |
| Net Property, Plant & Equipment | 63.42% | -0.13% | -0.86% | -3.18% | -4.98% |
| Long-term Investments | 111.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 111.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3,107.39% | -12.32% | -13.67% | -12.30% | -10.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.06% | -2.06% | 4.48% | -1.41% | 2.11% |
| Total Assets | 58.10% | -0.10% | 3.92% | -1.78% | 3.65% |
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| Total Accounts Payable | 64.93% | 0.27% | 3.83% | -2.71% | 3.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -47.46% | -21.11% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.93% | -0.43% | 11.92% | -9.73% | 2.78% |
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| Total Current Liabilities | 57.93% | -0.43% | 11.92% | -9.73% | 2.78% |
| Long-Term Debt | 71.32% | -26.34% | -69.18% | 225.04% | 15.36% |
| Short-term Debt | -47.46% | -21.11% | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 64.17% | -38.37% | 11.41% | 38.35% |
| Total Liabilities | 57.47% | -0.62% | 2.89% | -2.25% | 3.48% |
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| Common Stock & APIC | 92.51% | 0.17% | 18.65% | 0.11% | 0.16% |
| Retained Earnings | -19.80% | 5.36% | 6.02% | 5.88% | 4.88% |
| Treasury Stock & Other | -17.32% | 16.87% | -10.04% | 6.82% | 14.06% |
| Total Common Equity | 64.00% | 5.11% | 15.49% | 3.75% | 5.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.00% | 5.11% | 15.49% | 3.75% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.00% | 5.11% | 15.49% | 3.75% | 5.69% |
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