NASDAQ:COFS - Nasdaq - US1703861062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 95.97M | 67.48M | 38.56M | 30.52M | 22.05M | |||
Investments | 962.72M | 932.68M | 961.16M | 991.08M | 1.14B | |||
Net Loans | 2.89B | 1.53B | 1.39B | 1.18B | 1.05B | |||
Non-Current Assets | ||||||||
PPE Net | 44.28M | 27.10M | 29.75M | 28.20M | 29.90M | |||
Goodwill | 126.73M | 59.95M | 59.95M | 59.90M | 59.90M | |||
Intangibles | 35.15M | 1.10M | 1.85M | 2.80M | 4.00M | |||
TOTAL ASSETS | 4.31B | 2.72B | 2.58B | 2.39B | 2.37B | |||
LIABILITIES | ||||||||
Total Deposits | 3.65B | 2.21B | 2.12B | 2.12B | 2.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | 155.00M | 170.00M | N/A | N/A | |||
Total Current Liabilities | N/A | 155.00M | 170.00M | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 48.19M | 35.75M | 35.51M | 35.30M | 35.00M | |||
Other Non-Current Liabilities | 41.08M | 37.97M | 23.51M | 13.80M | 7.70M | |||
Total Non-Current Liabilities | N/A | 2.31B | 2.21B | N/A | N/A | |||
TOTAL LIABILITIES | 3.88B | 2.46B | 2.38B | 2.22B | 2.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 73.32M | 91.41M | 73.70M | 68.40M | 52.30M | |||
Common Shares | 398.07M | 206.78M | 173.51M | 172.30M | 171.90M | |||
Other Shareholders' Equity | -44.32M | 10.04M | 13.71M | 19.10M | 700.00K | |||
Shares Outstanding | 14.97M | 8.97M | 7.55M | 7.50M | 7.50M | |||
Tangible Book Value per Share | 17.71 | 22.24 | 17.73 | 14.16 | 21.04 | |||
Total Shareholders' Equity | 427.07M | 260.42M | 195.63M | 168.90M | 221.70M | |||
TOTAL LIABILITIES AND EQUITY | 4.31B | 2.72B | 2.58B | 2.39B | 2.37B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.73 | 1.05 | 0.21 | 0.16 | |||
Return On Assets (ROA) | 0.17% | 0.98% | 0.83% | 0.99% | 0.93% | |||
Return On Equity (ROE) | 1.68% | 10.26% | 10.87% | 14.00% | 9.94% |
All data in USD , ROIC based on taxRate of 0.21