ChoiceOne Financial Services, Inc. Repayments of Long-Term Debt
ChoiceOne Financial Services, Inc. (COFS) reported Repayments of Long-Term Debt of $340.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-11
- ChoiceOne Financial Services, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was -$7.00M, a 931.35% decline year-over-year.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $50.00M, a 755.72% increase year-over-year.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $2.50M, a 179.84% increase year-over-year.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $5.14M, a 57033.33% increase year-over-year.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for fiscal 2024 was $340.00M, a 25.93% increase from fiscal 2023.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for fiscal 2023 was $270.00M, a 62.81% decline from fiscal 2022.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for fiscal 2022 was $726.00M, a 4967.71% increase from fiscal 2021.
- ChoiceOne Financial Services, Inc. repayments of long-term debt for fiscal 2021 was $14.33M, a 57.77% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $340.00M 10-K · filed 2025-03-11 | ||||
| 2023-12-31 | $270.00M 10-K · filed 2025-03-11 | ||||
| 2022-12-31 | $726.00M 10-K · filed 2025-03-11 | ||||
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $43.00M 10-Q · filed 2022-08-12 | $45.50M derived: sum of 3 quarters · filed 2024-03-13 | $50.64M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $50.00M 10-Q · filed 2022-05-13 | $52.50M derived: sum of 2 quarters · filed 2024-03-13 | $57.64M derived: sum of 3 quarters · filed 2024-03-13 | $58.48M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $7.64M derived: sum of 2 quarters · filed 2024-03-13 | $8.48M derived: sum of 3 quarters · filed 2024-03-13 | $14.33M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.98M derived: sum of 2 quarters · filed 2022-08-12 | $11.83M 10-Q · filed 2021-11-08 | $12.72M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-06-30 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.68M 10-Q · filed 2022-08-12 | $9.19M 10-Q · filed 2021-08-12 | $7.58M derived: sum of 3 quarters · filed 2023-03-23 | $7.59M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $5.84M 10-Q · filed 2022-05-13 | $6.74M derived: sum of 2 quarters · filed 2023-03-23 | $6.75M derived: sum of 3 quarters · filed 2023-03-23 | $29.75M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2020-12-31 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $902.00K derived: sum of 2 quarters · filed 2023-03-23 | $23.91M derived: sum of 3 quarters · filed 2023-03-23 | $33.92M 10-K · filed 2023-03-23 | |
| 2020-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $23.02M derived: sum of 2 quarters · filed 2021-11-08 | $33.03M 10-Q · filed 2021-11-08 | $53.04M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-06-30 | $23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $33.02M 10-Q · filed 2021-08-12 | $53.03M derived: sum of 3 quarters · filed 2022-03-18 | $68.04M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-03-31 | $10.01M 10-Q · filed 2021-05-13 | $30.02M derived: sum of 2 quarters · filed 2022-03-18 | $45.03M derived: sum of 3 quarters · filed 2022-03-18 | ||
| 2019-12-31 | $20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $35.02M derived: sum of 2 quarters · filed 2022-03-18 | $110.03M 10-K · filed 2022-03-18 | ||
| 2019-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $90.03M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $75.02M 10-Q · filed 2020-08-14 | ||||
| 2018-12-31 | $143.53M 10-K/A · filed 2021-04-21 |
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