ChoiceOne (COFS) stock price, revenue, and financials

ChoiceOne market cap is $214.5 m, and annual revenue was $9.17 m in FY 2019

$214.5 M

COFS Mkt cap, 17-Sept-2020

$1.8 M

ChoiceOne Revenue Q2, 2020
ChoiceOne Net income (Q2, 2020)4.4 M
ChoiceOne Cash, 30-Jun-202066.8 M

ChoiceOne Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.1m6.9m6.4m6.8m7.7m7.9m7.8m6.9m9.2m

Revenue growth, %

4%

Sales and marketing expense

160.0k212.0k239.0k275.0k253.0k222.0k298.0k308.0k528.0k

R&D expense

1.7m1.9m1.8m1.9m2.3m2.3m2.3m2.2m3.2m

Operating expense total

3.4m3.6m3.7m3.7m4.4m4.4m4.4m4.8m6.6m

Depreciation and amortization

449.0k448.0k448.0k379.0k353.0k

Interest expense

3.6m2.5m1.4m1.2m990.0k969.0k1.5m2.5m4.7m

Pre tax profit

4.6m5.6m6.9m7.8m7.7m8.3m8.6m8.5m8.5m

Income tax expense

1.1m1.3m1.8m2.1m1.9m2.2m2.4m1.2m1.3m

Net Income

3.5m4.3m5.1m5.7m5.7m6.1m6.2m7.3m7.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.6m1.5m1.7m1.7m1.6m1.7m1.7m1.3m1.6m1.6m1.8m2.3m1.9m2.0m1.8m2.1m2.1m1.7m1.9m2.0m1.6m1.7m1.3m1.1m1.3m1.2m2.3m1.8m

Sales and marketing expense

45.0k26.0k44.0k37.0k47.0k53.0k59.0k44.0k42.0k93.0k57.0k67.0k58.0k54.0k43.0k89.0k52.0k54.0k73.0k58.0k92.0k85.0k58.0k44.0k108.0k145.0k148.0k144.0k

R&D expense

435.0k436.0k442.0k434.0k503.0k500.0k513.0k472.0k511.0k461.0k473.0k553.0k578.0k558.0k559.0k539.0k556.0k576.0k554.0k551.0k534.0k555.0k555.0k556.0k582.0k676.0k1.5m1.6m

Operating expense total

894.0k804.0k864.0k881.0k888.0k956.0k1.1m866.0k912.0k957.0k918.0k1.0m1.2m1.1m1.2m1.1m972.0k1.1m1.1m1.0m1.2m1.3m1.2m1.2m1.4m1.4m2.6m2.8m

Depreciation and amortization

112.0k112.0k112.0k112.0k112.0k112.0k112.0k112.0k112.0k112.0k353.0k354.0k

Interest expense

914.0k876.0k756.0k714.0k591.0k389.0k359.0k344.0k303.0k289.0k282.0k256.0k253.0k246.0k241.0k247.0k236.0k306.0k348.0k385.0k392.0k545.0k690.0k981.0k1.1m991.0k1.5m984.0k

Pre tax profit

1.2m1.2m1.3m1.3m1.5m1.7m1.8m1.6m1.7m1.8m2.1m2.1m1.9m2.0m1.7m1.9m2.3m1.9m2.2m2.3m2.0m2.2m2.4m1.9m1.8m1.1m3.9m5.5m

Income tax expense

275.0k275.0k257.0k321.0k371.0k426.0k487.0k386.0k435.0k481.0k588.0k482.0k514.0k533.0k452.0k495.0k644.0k472.0k580.0k616.0k298.0k344.0k350.0k283.0k281.0k106.0k625.0k1.1m

Net Income

904.0k886.0k1.0m1.0m1.1m1.2m1.3m1.2m1.2m1.3m1.6m1.6m1.4m1.5m1.3m1.4m1.7m1.4m1.6m1.7m1.7m1.8m2.0m1.6m1.5m1.0m3.3m4.4m

ChoiceOne Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

17.1m19.0m20.5m16.7m11.2m14.8m36.8m19.7m59.6m

Accounts Receivable

314.9m305.6m311.2m341.9m345.1m394.2m404.4m798.0m

Inventories

369.0m

PP&E

12.1m12.1m12.0m11.8m11.8m12.6m12.9m15.9m24.3m

Goodwill

13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m52.9m

Total Assets

495.9m508.9m514.6m549.6m567.7m607.4m646.5m670.5m1.4b

Accounts Payable

512.4m

Short-term debt

2.8m

Total Debt

2.8m

Total Liabilities

438.0m448.4m453.0m483.5m497.9m535.7m570.0m590.1m1.2b

Common Stock

46.6m3.3m3.3m3.3m3.3m3.4m3.6m7.2m

Additional Paid-in Capital

46.6m46.6m46.5m50.3m54.5m162.6m

Retained Earnings

8.9m11.5m14.8m18.6m22.1m26.0m26.0m26.7m28.1m

Total Equity

57.9m60.5m61.6m66.2m69.8m71.7m76.6m80.5m192.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

8.6 x8.4 x8.4 x8.3 x8.1 x8.5 x8.4 x8.3 x7.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

17.3m10.1m25.7m20.1m27.0m17.7m10.3m13.7m14.4m20.7m10.8m9.7m15.4m12.4m12.6m13.5m12.6m11.3m17.1m12.7m14.0m11.9m14.4m16.3m13.7m16.6m45.5m66.8m

Accounts Receivable

309.2m316.9m301.9m299.2m296.7m307.2m310.0m310.0m315.9m325.0m333.8m334.0m331.6m338.7m347.2m352.9m358.3m369.0m375.4m389.9m381.7m391.2m397.3m397.3m392.4m402.7m806.8m902.2m

PP&E

12.3m12.2m11.9m11.8m11.7m12.3m12.3m12.1m11.9m11.9m11.9m11.7m11.8m11.9m12.0m11.9m12.4m12.5m12.5m12.3m13.3m13.6m14.9m16.1m15.5m15.3m24.1m23.8m

Goodwill

13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m13.7m52.6m52.6m

Total Assets

479.4m487.0m502.7m496.6m510.3m510.4m499.8m498.7m520.3m531.9m533.4m542.9m547.0m554.8m578.9m590.4m598.7m617.7m630.1m642.1m622.7m630.8m650.2m670.4m658.5m663.6m1.4b1.5b

Total Liabilities

423.2m429.6m444.4m437.2m450.0m449.0m439.2m437.9m457.8m467.9m468.3m475.1m478.9m485.3m507.4m518.0m525.1m544.4m554.5m565.7m547.1m554.6m573.2m587.7m572.8m579.0m1.2b1.3b

Common Stock

46.6m46.6m46.6m46.7m46.7m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.5m3.5m3.4m3.6m3.6m3.6m3.6m3.6m7.2m7.3m

Preferred Stock

Additional Paid-in Capital

46.6m46.6m46.6m46.7m46.6m46.3m46.4m46.4m46.7m46.2m46.2m46.4m50.3m50.3m50.1m54.3m54.4m54.6m54.8m55.1m162.7m162.9m

Retained Earnings

7.8m8.3m9.5m10.1m10.8m12.3m13.2m13.9m15.6m16.4m17.5m19.7m20.6m21.5m22.9m23.7m24.9m26.9m24.1m25.3m27.3m24.1m25.5m27.6m28.4m26.5m29.9m32.8m

Total Equity

56.2m57.5m58.2m59.4m60.3m61.4m60.6m60.8m62.5m64.0m65.1m67.8m68.1m69.5m71.4m72.4m73.6m73.3m75.5m76.3m75.6m76.3m77.0m82.7m85.7m84.6m195.8m202.6m

Financial Leverage

8.5 x8.5 x8.6 x8.4 x8.5 x8.3 x8.2 x8.2 x8.3 x8.3 x8.2 x8 x8 x8 x8.1 x8.2 x8.1 x8.4 x8.3 x8.4 x8.2 x8.3 x8.4 x8.1 x7.7 x7.8 x7.1 x7.6 x

ChoiceOne Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.6m2.5m1.0m2.0m3.2m1.2m2.5m3.7m1.2m2.6m4.1m1.6m3.1m4.5m1.3m2.7m4.4m1.4m3.1m4.8m1.7m3.5m5.5m1.6m3.1m4.1m3.3m7.7m

Depreciation and Amortization

475.0k711.0k233.0k463.0k679.0k218.0k449.0k1.9m626.0k1.3m1.9m629.0k1.2m1.8m651.0k1.3m2.0m602.0k1.2m1.8m507.0k1.0m1.6m567.0k1.1m1.7m1.3m3.4m

Cash From Operating Activities

7.1m9.5m3.1m6.2m8.0m806.0k5.6m7.9m2.2m4.4m5.5m2.3m3.2m4.8m5.3m6.4m8.2m2.1m3.4m5.7m1.7m4.7m7.0m727.0k2.5m5.4m(2.5m)(5.3m)

Purchases of PP&E

(293.0k)(413.0k)(61.0k)(158.0k)(315.0k)(350.0k)(622.0k)(707.0k)(197.0k)(421.0k)(615.0k)(147.0k)(502.0k)(826.0k)(173.0k)(288.0k)(1.1m)(191.0k)(291.0k)(413.0k)(619.0k)(1.1m)(2.8m)(484.0k)(323.0k)(457.0k)(412.0k)(928.0k)

Cash From Investing Activities

(12.2m)(27.2m)(745.0k)(1.6m)(9.0m)(1.9m)(5.2m)(2.6m)(12.3m)(17.3m)(27.9m)382.0k1.0m(9.5m)(12.5m)(21.5m)(30.6m)(13.6m)(18.4m)(36.0m)(1.4m)(12.8m)(29.7m)(1.0m)11.0m8.5m(19.0m)(131.3m)

Long-term Borrowings

(10.0m)(33.0m)

Dividends Paid

(788.0k)(1.2m)(395.0k)(791.0k)(1.2m)(429.0k)(858.0k)(1.3m)(461.0k)(956.0k)(1.5m)(492.0k)(1.1m)(1.6m)(561.0k)(1.1m)(1.7m)(557.0k)(1.2m)(1.7m)(619.0k)(1.3m)(1.9m)(724.0k)(1.4m)(4.4m)(1.4m)(2.9m)

Cash From Financing Activities

(1.7m)3.7m6.2m(1.6m)10.9m(148.0k)(9.1m)(10.6m)4.1m13.1m12.8m(9.6m)(5.6m)383.0k8.6m17.4m23.9m8.0m17.2m28.2m(23.1m)(16.9m)326.0k(3.1m)(19.4m)(17.0m)7.4m143.9m

Net Change in Cash

(6.8m)(14.0m)8.5m3.0m9.8m(1.3m)(8.7m)(5.3m)(6.0m)262.0k(9.7m)(6.9m)(1.3m)(4.3m)1.4m2.3m1.5m(3.5m)2.2m(2.1m)(22.9m)(25.0m)(22.4m)(3.4m)(6.0m)(3.1m)(14.1m)7.2m

Interest Paid

1.9m2.8m773.0k1.5m2.1m412.0k778.0k1.1m307.0k599.0k884.0k257.0k514.0k766.0k240.0k486.0k726.0k306.0k596.0k1.0m386.0k889.0k1.5m1.0m2.0m3.0m1.5m2.7m

Income Taxes Paid

400.0k415.0k100.0k800.0k1.2m975.0k1.0m200.0k980.0k320.0k2.0m2.4m100.0k925.0k800.0k1.2m300.0k700.0k850.0k185.0k350.0k1.4m

ChoiceOne Ratios

USDQ2, 2011

Financial Leverage

8.5 x