ChoiceOne Financial Services, Inc. Proceeds from (Repayments of) Short-term Debt
ChoiceOne Financial Services, Inc. (COFS) reported Proceeds from (Repayments of) Short-term Debt of $30.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-10
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $110.00M, a 80.33% increase year-over-year.
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$80.00M.
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $67.00M.
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$712.00K, a 2077.78% decline year-over-year.
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was -$80.21M.
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$25.00M, a 116.67% decline from fiscal 2023.
- ChoiceOne Financial Services, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $150.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $30.00M 10-Q · filed 2026-08-10 | $97.00M derived: sum of 3 quarters · filed 2026-08-10 | $96.29M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$80.00M 10-Q · filed 2026-05-11 | -$13.00M derived: sum of 2 quarters · filed 2026-05-11 | -$13.71M derived: sum of 3 quarters · filed 2026-05-11 | $47.29M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $66.29M derived: sum of 2 quarters · filed 2026-03-13 | $127.29M derived: sum of 3 quarters · filed 2026-08-10 | -$80.21M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.29M derived: sum of 2 quarters · filed 2026-08-10 | -$147.21M 10-Q · filed 2025-11-10 | -$182.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$146.50M 10-Q · filed 2026-08-10 | -$181.61M derived: sum of 3 quarters · filed 2026-08-10 | -$181.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$207.50M 10-Q · filed 2026-05-11 | -$242.61M derived: sum of 2 quarters · filed 2026-05-11 | -$242.57M derived: sum of 3 quarters · filed 2026-05-11 | -$242.54M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$35.07M derived: sum of 2 quarters · filed 2026-03-13 | -$35.04M derived: sum of 3 quarters · filed 2026-03-13 | -$25.00M 10-K · filed 2026-03-13 |
| 2024-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $73.00K derived: sum of 2 quarters · filed 2025-11-10 | $10.11M 10-Q · filed 2025-11-10 | $30.11M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.07M 10-Q · filed 2025-08-08 | $30.07M derived: sum of 3 quarters · filed 2026-03-13 | $50.07M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $10.04M 10-Q · filed 2025-05-12 | $30.04M derived: sum of 2 quarters · filed 2026-03-13 | $50.04M derived: sum of 3 quarters · filed 2026-03-13 | $125.04M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $40.00M derived: sum of 2 quarters · filed 2026-03-13 | $115.00M derived: sum of 3 quarters · filed 2026-03-13 | $150.00M 10-K · filed 2026-03-13 |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $95.00M derived: sum of 2 quarters · filed 2024-11-08 | $130.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $110.00M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $35.00M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | -$50.00M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$43.00M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$50.00M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | $22.46M 10-Q · filed 2022-11-10 |
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