ChoiceOne Financial Services, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 193.107 201.194 197.791 212.324 215.467 232.285 248.11 466.65 470.155 463.551 465.915 480.524 495.914 508.913 514.575 549.64 567.746 607.371 646.544 670.173 1 383.928 1 919.845 2 366.682 2 385.914 2 597.836 2 723.243
Aktywa trwałe (mln) 20.157 16.898 23.326 26.529 42.698 50.291 50.253 108.512 113.572 106.958 103.618 120.04 142.256 165.815 166.83 172.057 189.55 204.556 185.926 199.056 430.113 681.402 1 210.052 1 063.79 2 542.281 88.141
Rzeczowe aktywa trwałe netto 4.914 5.365 5.061 4.449 4.08 4.906 5.596 11.622 11.865 11.745 11.918 12.525 12.08 12.121 11.995 11.795 12.119 12.873 13.04 16.01 23.906 29.913 29.88 28.232 29.75 27.099
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.728 13.728 13.728 13.728 15.003 14.556 14.108 13.728 13.728 13.728 51.304 60.506 59.946 59.946 59.946 59.946
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.559 2.967 2.172 1.724 1.275 0.827 0.379 0.0 0.0 0.0 6.006 5.269 3.962 2.809 1.854 1.096
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.589 0.469 0.472 0.445 19.454 18.551 17.845 17.287 16.695 15.9 15.452 15.003 14.556 14.108 13.728 13.728 13.728 57.31 65.775 63.908 62.755 61.8 61.042
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 15.243 11.533 18.265 21.491 38.149 44.913 44.212 77.436 83.156 77.368 74.413 90.82 114.276 138.242 139.832 145.706 163.323 177.955 159.158 173.016 348.897 585.714 1 116.264 972.803 23.454 0.0
Aktywa obrotowe 3.998 4.896 4.931 5.721 4.722 3.619 4.99 9.936 10.923 9.252 9.957 19.074 17.125 153.526 156.561 159.17 171.324 189.197 192.428 471.488 398.199 654.306 1 130.772 590.84 55.555 575.518
Środki pieniężne i Inwestycje 3.998 4.896 4.931 5.721 4.722 3.619 4.99 9.936 10.923 9.252 9.957 19.074 17.125 153.526 156.561 159.17 171.324 189.197 192.428 186.292 398.199 654.306 1 130.772 590.84 (55.433) 575.518
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134.492 136.082 142.521 160.136 174.388 155.591 166.602 339.579 574.787 1 098.885 546.897 514.598 479.117
Środki pieniężne i inne aktywa pieniężne 3.998 4.896 4.931 5.721 4.722 3.619 4.99 9.936 10.923 9.252 9.957 19.074 17.125 19.034 20.479 16.649 11.188 14.809 36.837 19.69 58.62 79.519 31.887 43.943 55.433 96.401
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 9.527 7.549 6.902 5.876 25.132 24.5 21.75 0.0 21.71 0.0 20.684 22.249 21.869 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.037 3.372 50.0 50.0 200.314 0.0
Zobowiązania krótkoterminowe 9.527 7.549 6.902 5.876 25.132 24.5 21.75 0.0 21.71 0.0 20.684 22.249 21.869 0.0 0.0 0.0 0.0 0.0 0.0 0.0 820.317 1 144.053 50.0 50.0 1 963.901 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 36.999 36.207 35.125 14.25 16.5 9.75 9.0 23.908 35.933 39.957 21.98 8.473 8.447 19.992 32.425 45.106 20.792 20.214 27.416 589.696 33.198 12.417 85.017 50.0 438.301 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.105 6.227 0.0 0.0 3.967 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.571 0.395 0.0
Zobowiązania ogółem 176.219 183.605 179.518 192.965 194.899 211.216 226.393 23.908 417.013 39.957 412.989 426.211 438.01 19.992 32.425 45.106 20.792 20.214 27.416 589.696 33.198 12.417 2 145.013 2 217.04 2 402.202 2 462.828
Kapitał własny 16.888 17.589 18.273 19.359 20.568 21.069 21.717 51.519 53.142 52.185 52.926 54.313 57.904 60.506 61.558 66.19 69.842 71.698 76.55 80.477 190.308 227.292 221.669 168.874 195.634 260.415
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 193.107 201.194 197.791 212.324 215.467 232.285 248.11 466.65 470.155 463.551 465.915 480.524 495.914 508.913 514.575 549.64 567.746 607.371 646.544 670.173 1 383.928 1 919.845 2 366.682 2 385.914 2 597.836 2 723.243
Inwestycje 15.243 11.533 18.265 21.491 38.149 44.913 44.212 77.436 83.156 77.368 74.413 90.82 114.276 272.734 275.914 288.227 323.459 352.343 314.749 336.051 688.476 1 160.501 2 215.149 1 519.7 23.454 479.117
Dług (mln) 46.526 43.756 42.027 20.126 41.632 34.25 30.75 23.908 57.643 39.957 42.664 30.722 30.316 19.992 32.425 45.106 20.792 20.214 27.416 10.034 33.198 12.417 85.017 135.262 236.216 0.0
Środki pieniężne i inne aktywa pieniężne 3.998 4.896 4.931 5.721 4.722 3.619 4.99 9.936 10.923 9.252 9.957 19.074 17.125 19.034 20.479 16.649 11.188 14.809 36.837 19.69 58.62 79.519 31.887 43.943 55.433 96.401
Dług netto 42.528 38.86 37.096 14.405 36.91 30.631 25.76 13.972 46.72 30.705 32.707 11.648 13.191 0.958 11.946 28.457 9.604 5.405 (9.421) (9.656) (25.422) (67.102) 53.13 91.319 180.783 (96.401)
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