COFS | ChoiceOne Financial Services, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.59 Billion	2.38 Billion	2.36 Billion	1.91 Billion	1.38 Billion	670.17 Million
Total Current Assets	55.55 Million	590.84 Million	1.13 Billion	654.3 Million	398.19 Million	471.48 Million
Cash And Short Term Investments	-55.43 Million	590.84 Million	1.13 Billion	654.3 Million	398.19 Million	186.29 Million
Cash and Cash Equivalents	55.43 Million	43.94 Million	31.88 Million	79.51 Million	58.62 Million	19.69 Million
Short Term Investments	514.59 Million	546.89 Million	1.09 Billion	574.78 Million	339.57 Million	166.6 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	55.55 Million	43.94 Million	32.08 Million	79.78 Million	60.48 Million	285.19 Million
Total Non-Current Assets	2.54 Billion	1.06 Billion	1.21 Billion	681.4 Million	430.11 Million	199.05 Million
Net PPE	29.75 Million	28.23 Million	29.88 Million	29.91 Million	23.9 Million	16.01 Million
Good Will And Intangible Assets	61.8 Million	62.75 Million	63.9 Million	65.77 Million	57.31 Million	13.72 Million
Good Will	59.94 Million	59.94 Million	59.94 Million	60.5 Million	51.3 Million	13.72 Million
Intangible Assets	1.85 Million	2.8 Million	3.96 Million	5.26 Million	6 Million	1.04 Million
Long-Term Investments	23.45 Million	972.8 Million	1.11 Billion	585.71 Million	348.89 Million	173.01 Million
Tax Assets	21.13 Million	-	-	5.57 Million	2.38 Million	1.47 Million
Other Non Current Assets	2.4 Billion	-1.06 Billion	-1.21 Billion	-5.57 Million	-2.38 Million	-5.17 Million
Other Assets	-	731.28 Million	25.85 Million	584.13 Million	555.61 Million	-371 Thousand
Total Liabilities	2.4 Billion	2.21 Billion	2.14 Billion	12.41 Million	33.19 Million	589.69 Million
Total Current Liabilities	1.96 Billion	50 Million	50 Million	1.14 Billion	820.31 Million	385.52 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	200.31 Million	50 Million	50 Million	3.37 Million	33.03 Million	9.83 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.76 Billion	-50 Million	-50 Million	1.14 Billion	787.28 Million	375.68 Million
Total Non Current Liabilities	438.3 Million	50 Million	85.01 Million	12.41 Million	33.19 Million	589.69 Million
Long-Term Debt	35.5 Million	85.26 Million	85.01 Million	12.41 Million	33.19 Million	10.03 Million
Deferred Revenue Non Current	358.86 Million	-	-	6.19 Million	30.09 Million	-1.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.96 Million	-35.26 Million	-85.01 Million	-12.41 Million	-33.19 Million	579.66 Million
Other Liabilities	-	2.11 Billion	2 Billion	-1.14 Billion	-820.31 Million	-385.52 Million
Total Equity	195.63 Million	168.87 Million	221.66 Million	227.29 Million	190.3 Million	80.47 Million
Stock Holders Equity	195.63 Million	168.87 Million	221.66 Million	227.29 Million	190.3 Million	80.47 Million
Common Stock	173.51 Million	172.27 Million	171.91 Million	178.75 Million	162.61 Million	54.52 Million
Retained Earnings	73.69 Million	68.39 Million	52.33 Million	37.49 Million	28.05 Million	26.68 Million
Accumulated other comprehensive income	-51.57 Million	-71.79 Million	-2.57 Million	11.02 Million	1.47 Million	-732 Thousand
Common Stock Equity	195.63 Million	168.87 Million	221.66 Million	227.29 Million	190.3 Million	80.47 Million
Capital Lease Obligation	395 Thousand	571 Thousand	-	-	-	-
Total Investments	23.45 Million	1.51 Billion	2.21 Billion	1.16 Billion	688.47 Million	336.05 Million
Total Debt	236.21 Million	135.26 Million	85.01 Million	12.41 Million	33.19 Million	10.03 Million
Net Debt	180.78 Million	91.31 Million	53.13 Million	-67.1 Million	-25.42 Million	-9.65 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.72 Billion	2.62 Billion	2.67 Billion	2.59 Billion	2.59 Billion	2.57 Billion
Total Current Assets	145.93 Million	101.27 Million	150.25 Million	55.55 Million	55.55 Million	652.25 Million
Cash And Short Term Investments	-	101 Million	150.12 Million	-55.43 Million	-55.43 Million	652.25 Million
Cash and Cash Equivalents	-	101 Million	150.12 Million	55.43 Million	55.43 Million	144.67 Million
Short Term Investments	-	491.67 Million	504.63 Million	514.59 Million	514.59 Million	507.58 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	145.93 Million	101.27 Million	150.25 Million	55.55 Million	55.55 Million	144.79 Million
Total Non-Current Assets	2.58 Billion	2.52 Billion	2.52 Billion	2.54 Billion	2.54 Billion	1.01 Billion
Net PPE	27.13 Million	27.37 Million	28.26 Million	29.75 Million	29.75 Million	29.62 Million
Good Will And Intangible Assets	61.19 Million	61.39 Million	61.59 Million	61.8 Million	61.8 Million	62 Million
Good Will	59.94 Million	59.94 Million	59.94 Million	59.94 Million	59.94 Million	59.94 Million
Intangible Assets	1.25 Million	1.44 Million	1.65 Million	1.85 Million	1.85 Million	2.05 Million
Long-Term Investments	15.75 Million	39.44 Million	36.13 Million	23.45 Million	23.45 Million	922.32 Million
Tax Assets	-	2.31 Billion	2.32 Billion	21.13 Million	21.13 Million	-
Other Non Current Assets	2.47 Billion	80.34 Million	70.55 Million	2.4 Billion	2.4 Billion	-1.01 Billion
Other Assets	-	-	-	-	-	907.98 Million
Total Liabilities	2.47 Billion	2.4 Billion	2.46 Billion	2.4 Billion	2.4 Billion	215.44 Million
Total Current Liabilities	521.05 Million	517.13 Million	502.68 Million	1.96 Billion	1.96 Billion	531.96 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	190 Million	-	200.31 Million	200.31 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	521.05 Million	327.13 Million	502.68 Million	1.76 Billion	1.76 Billion	531.96 Million
Total Non Current Liabilities	1.95 Billion	1.89 Billion	1.96 Billion	438.3 Million	438.3 Million	215.44 Million
Long-Term Debt	245.69 Million	245.63 Million	245.56 Million	35.5 Million	35.5 Million	215.44 Million
Deferred Revenue Non Current	-	-	-	358.86 Million	358.86 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.71 Billion	1.64 Billion	1.71 Billion	39.96 Million	39.96 Million	-215.44 Million
Other Liabilities	1.00	2.00	-	-	-	-531.96 Million
Total Equity	247.74 Million	214.51 Million	206.75 Million	195.63 Million	195.63 Million	181.16 Million
Stock Holders Equity	247.74 Million	214.51 Million	206.75 Million	195.63 Million	195.63 Million	181.16 Million
Common Stock	206.42 Million	173.98 Million	173.78 Million	173.51 Million	173.51 Million	173.18 Million
Retained Earnings	86.76 Million	81.83 Million	77.29 Million	73.69 Million	73.69 Million	70.44 Million
Accumulated other comprehensive income	-45.44 Million	-41.3 Million	-44.32 Million	-51.57 Million	-51.57 Million	-62.47 Million
Common Stock Equity	247.74 Million	214.51 Million	206.75 Million	195.63 Million	195.63 Million	181.16 Million
Capital Lease Obligation	-	-	-	395 Thousand	395 Thousand	-
Total Investments	15.75 Million	39.44 Million	36.13 Million	23.45 Million	23.45 Million	1.42 Billion
Total Debt	245.69 Million	245.63 Million	245.56 Million	236.21 Million	236.21 Million	215.44 Million
Net Debt	245.69 Million	144.62 Million	95.43 Million	180.78 Million	180.78 Million	70.77 Million

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