← CHOICEONE FINANCIAL SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.8m | $36.8m | $19.7m | $59.6m | $79.5m | $31.9m | $43.9m | $55.4m | $96.8m | $88.0m | |
| Property, Plant and Equipment, Net | $12.6m | $12.9m | $15.9m | $24.3m | $29.5m | $29.9m | $28.2m | $29.8m | $27.1m | $48.1m | |
| Goodwill | $13.7m | $13.7m | $13.7m | $52.9m | $60.5m | $59.9m | $59.9m | $59.9m | $59.9m | $129.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $31.1m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($1.1m) | $169k | ($1.1m) | $1.7m | $14.0m | ($3.3m) | ($89.0m) | ($69.6m) | ($61.1m) | ($52.6m) | |
| Assets | $607.4m | $646.5m | $670.5m | $1.4b | $1.9b | $2.4b | $2.4b | $2.6b | $2.7b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | — | — | — | $723k | $656k | — | — | — | — | — | |
| Liabilities | $535.7m | $570.0m | $590.1m | $1.2b | $1.7b | $2.1b | $2.2b | $2.4b | $2.5b | $3.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $26.0m | $26.0m | $26.7m | $28.1m | $37.5m | $52.3m | $68.4m | $73.7m | $91.4m | $102.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($598k) | $237k | ($732k) | $1.5m | $11.0m | ($2.6m) | ($71.8m) | ($51.6m) | ($37.8m) | ($35.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($157k) | ($132k) | ($181k) | ($158k) | $0 | $0 | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $71.7m | $76.5m | $80.5m | $192.1m | $227.3m | $221.7m | $168.9m | $195.6m | $260.4m | $465.4m | |
| Liabilities and Equity | $607.4m | $646.5m | $670.5m | $1.4b | $1.9b | $2.4b | $2.4b | $2.6b | $2.7b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.