Charging Robotics Inc (CHEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,941 | 28,597 | 35,132 | 37,437 | 9,882 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 16,570 |
| Securities And Investments | 101,707 | 98,723 | 104,493 | 124,665 | 147,668 |
| Interest Bearing Deposits | 16,398 | 14,408 | 17,841 | 9,018 | 6,101 |
| Loans Gross | 365,874 | 374,274 | 362,274 | 352,075 | 336,387 |
| PPE Net | 10,713 | 10,869 | 11,070 | 11,215 | 11,327 |
| Intangibles | 10,556 | 10,583 | 10,611 | 10,639 | 10,666 |
| Other assets | 33,719 | 34,546 | 35,142 | 35,943 | 34,101 |
| Total Assets | $561,908 | $572,000 | $576,563 | $580,992 | $572,702 |
| Liabilities | |||||
| Total deposits | 446,702 | 454,885 | 459,856 | 452,237 | 455,523 |
| Accounts payable and accrued liabilities | 5,153 | 5,485 | 5,182 | 6,319 | 4,718 |
| Long Term Debt | 1,609 | 2,494 | 1,734 | 1,035 | 1,661 |
| Other liabilities | 12,143 | 12,667 | 12,901 | 25,338 | 13,913 |
| Total Liabilities | $465,607 | $475,531 | $479,673 | $484,929 | $475,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,803 | 6,803 | 6,803 | 6,795 | 6,795 |
| Common Shares | 68 | 68 | 68 | 221 | 221 |
| Additional Paid Capital | 56,817 | 56,757 | 56,698 | 56,485 | 55,921 |
| Retained earnings | 40,809 | 41,486 | 42,062 | 42,413 | 42,544 |
| Other shareholders' equity | -1,393 | -1,842 | -1,938 | -3,056 | -1,799 |
| TOTAL | $96,301 | $96,469 | $96,890 | $96,063 | $96,887 |
| Total Liabilities And Equity | $561,908 | $572,000 | $576,563 | $580,992 | $572,702 |