ChoiceOne Financial Services Inc (COFS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.456.889 | 4.410.551 | 2.723.243 | 2.576.706 | 2.385.915 | 2.366.682 | 1.919.342 | 1.386.128 | 670.544 | 646.544 | 607.371 | 567.746 | 549.640 | 514.575 | 508.913 | 495.914 | 480.524 | 465.915 | 463.551 | 470.155 | 466.650 | 248.110 | 232.285 | 215.467 | 212.324 | 197.791 | 201.194 | 193.107 | 170.602 | 156.329 | 141.731 |
▸ Umlaufvermögen | 644.220 | 222.265 | 575.868 | 570.031 | 573.692 | 1.130.772 | 654.306 | 399.137 | 186.292 | 192.428 | 189.197 | 171.323 | 159.171 | 156.561 | 153.526 | 131.401 | 19.074 | 9.957 | 9.252 | 10.923 | 9.936 | 4.990 | 3.619 | 4.722 | 5.721 | 4.931 | 4.896 | 3.998 | 5.055 | 3.769 | 5.811 |
▹ Cash und kurzfristige Finanzanlagen | 644.220 | 222.265 | 575.518 | 570.031 | 573.692 | 1.130.772 | 654.306 | 399.137 | 186.292 | 192.428 | 189.197 | 171.323 | 159.171 | 156.561 | 153.526 | 131.401 | 24.074 | 19.750 | 11.160 | 10.923 | 9.936 | 4.990 | 3.619 | 4.722 | 5.721 | 4.931 | 4.896 | 1.276 | 5.055 | 3.769 | 4.952 |
▹ Inventar | - | - | - | - | - | 194 | 266 | 929 | 102 | 106 | 437 | 31 | 2.320 | 1.439 | 3.893 | 3.196 | 3.563 | 2.523 | 4.008 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 859 |
▹ Sonstiges Umlaufvermögen | - | -11.000 | 350 | - | - | -194 | -266 | -929 | -102 | -106 | -437 | -31 | -2.320 | -1.439 | -3.893 | -3.196 | -8.563 | -12.316 | -5.916 | - | - | - | - | - | - | - | - | 2.722 | - | - | - |
▸ Anlagevermögen | 3.812.669 | 4.188.286 | 2.147.375 | 2.006.675 | 1.812.223 | 1.235.910 | 1.265.036 | 986.991 | 484.252 | 454.116 | 418.174 | 396.423 | 390.469 | 358.014 | 355.387 | 364.513 | 461.450 | 455.958 | 454.299 | 459.232 | 456.714 | 243.120 | 228.666 | 210.745 | 206.603 | 192.860 | 196.298 | 189.109 | 165.547 | 152.560 | 135.920 |
▹ Sachanlagen | 50.383 | 48.110 | 27.099 | 29.750 | 28.232 | 29.880 | 29.489 | 24.265 | 15.879 | 12.855 | 12.588 | 11.847 | 11.795 | 11.995 | 12.121 | 12.080 | 12.525 | 11.918 | 11.745 | 11.865 | 11.622 | 5.596 | 4.906 | 4.080 | 4.449 | 5.771 | 5.365 | 4.914 | 4.086 | 3.663 | 2.987 |
▹ Langfristige Finanzanlagen | 948.413 | 948.966 | 881.433 | 930.062 | 972.803 | 1.116.264 | 585.714 | 342.430 | 169.449 | 155.591 | 174.388 | 161.750 | 144.434 | - | 307.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.813.873 | 3.191.210 | 1.238.843 | 1.046.863 | 811.188 | 89.766 | 649.833 | 620.296 | 298.924 | 285.670 | 231.198 | 222.826 | 234.240 | 346.019 | 35.776 | 352.433 | 448.925 | 444.040 | 442.554 | 447.367 | 445.092 | 237.524 | 223.760 | 206.665 | 202.154 | 187.089 | 190.933 | 184.195 | 161.461 | 148.897 | 132.933 |
Fremdkapital | 3.974.210 | 3.945.198 | 2.462.828 | 2.381.072 | 2.217.041 | 2.145.013 | 1.692.074 | 1.193.989 | 590.067 | 569.994 | 535.673 | 497.904 | 483.450 | 453.017 | 448.407 | 438.010 | 426.211 | 412.989 | 411.366 | 417.013 | 415.131 | 226.393 | 211.216 | 194.899 | 192.965 | 179.518 | 183.605 | 176.219 | 154.461 | 140.792 | 127.194 |
▸ Kurzfristige Verbindlichkeiten | 3.896.682 | 3.845.025 | 2.369.103 | 2.142.055 | 2.168.003 | 2.102.294 | 1.674.578 | 1.187.602 | 581.815 | 547.001 | 520.299 | 484.156 | 461.571 | 444.160 | 443.771 | 447.103 | 412.133 | 385.694 | 384.570 | 373.554 | 381.853 | 215.400 | 199.185 | 176.700 | 177.196 | 142.877 | 132.098 | 122.379 | 109.981 | 96.088 | 87.149 |
▹ Kurzfristige Finanzverbindlichkeiten | 274.850 | 245.000 | 155.000 | 30.000 | 50.000 | 50.000 | - | 37 | 36 | 7.148 | 7.913 | 9.460 | 26.743 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.118.003 | 2.052.294 | 1.674.611 | 1.154.602 | 577.015 | 539.853 | 512.386 | 474.696 | 434.828 | 418.127 | 424.199 | 403.365 | 389.884 | 365.010 | 346.998 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.621.832 | 3.600.025 | 2.214.103 | 2.112.055 | - | - | -33 | 32.963 | 4.764 | - | - | - | - | 26.033 | 19.572 | 43.738 | 22.249 | 20.684 | 37.572 | 373.554 | 381.853 | 215.400 | 199.185 | 176.700 | 177.196 | 142.877 | 132.098 | 122.379 | 109.981 | 96.088 | 87.149 |
▸ Langfristige Verbindlichkeiten | 77.528 | 100.173 | 93.725 | 239.017 | 49.038 | 42.719 | 17.496 | 6.387 | 8.252 | 22.993 | 15.374 | 13.748 | 21.879 | 8.857 | 4.636 | -9.093 | 14.078 | 27.295 | 26.796 | 43.459 | 33.278 | 10.993 | 12.031 | 18.199 | 15.769 | 36.641 | 51.507 | 53.840 | 44.480 | 44.704 | 40.045 |
▹ Langfristige Finanzverbindlichkeiten | 68.646 | 68.460 | 55.752 | 205.507 | 85.262 | 85.017 | 12.417 | 33.198 | 5.233 | 20.268 | 12.301 | 332 | 333 | 363 | 392 | 3.420 | 8.447 | 13.473 | 26.982 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.882 | 31.713 | 37.973 | 33.510 | -36.224 | -42.298 | 5.079 | -26.811 | 3.019 | 2.725 | 3.073 | 13.416 | 21.546 | 8.494 | 4.244 | -12.513 | 5.631 | 13.822 | -186 | 43.459 | 33.278 | 10.993 | 12.031 | 18.199 | 15.769 | 36.641 | 51.507 | 53.840 | 44.480 | 44.704 | 40.045 |
Finanzverschuldung gesamt | 343.496 | 313.460 | 210.752 | 235.507 | 135.262 | 135.017 | 12.417 | 33.235 | 10.033 | 27.416 | 20.214 | 20.792 | 45.106 | 32.425 | 19.992 | 52.185 | 30.722 | 42.664 | 77.529 | 57.643 | 39.381 | 42.288 | 41.869 | 46.937 | 38.667 | 42.027 | 43.756 | 46.526 | 29.960 | 29.052 | 29.931 |
Eigenkapital | 482.679 | 465.353 | 260.415 | 195.634 | 168.874 | 221.669 | 227.268 | 192.139 | 80.477 | 76.550 | 71.698 | 69.842 | 66.190 | 61.558 | 60.506 | 57.904 | 54.313 | 52.926 | 52.185 | 53.142 | 51.519 | 21.717 | 21.069 | 20.568 | 19.359 | 18.273 | 17.589 | 16.888 | 16.141 | 15.537 | 14.537 |
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