End Cash: The amount of cash held by the company for the given period.
ChoiceOne Financial Services, Inc. (COFS) had End Cash of $96.75M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$139.10M |
|
$26.73M |
|
$46.66M |
|
$92.44M |
|
$104.97M |
|
$34.13M |
|
$-1.04M |
|
$33.09M |
|
$33.09M |
|
$26.73M |
|
$26.73M |
|
$26.73M |
|
$26.73M |
|
-- |
|
-- |
|
8.17M |
|
8.22M |
|
$3.27 |
|
$3.25 |
|
| Balance Sheet Financials | |
$1.63B |
|
$27.10M |
|
$1.09B |
|
$2.72B |
|
$2.21B |
|
$210.75M |
|
$248.72M |
|
$2.46B |
|
$260.42M |
|
$199.37M |
|
$260.42M |
|
8.96M |
|
| Cash Flow Statement Financials | |
$48.65M |
|
$-97.91M |
|
$90.58M |
|
$55.43M |
|
|
End Cash |
$96.75M |
$41.32M |
|
$0.72M |
|
$-9.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.47 |
|
0.12 |
|
0.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.04% |
|
29.11% |
|
$46.94M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
10.26% |
|
13.41% |
|
0.98% |
|
9.02% |
|
$29.05 |
|
$5.71 |
|
$5.92 |
|