Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,757 | 7,150 | 13,124 | 14,605 | 14,129 |
| Federal Funds Sold | 14,941 | 4,493 | 17,516 | 18,732 | 3,340 |
| Securities And Investments | 136,399 | 164,960 | 155,670 | 152,827 | 166,419 |
| Interest Bearing Deposits | 4,741 | 4,655 | 8,417 | 6,479 | 4,643 |
| Loans Gross | 335,763 | 334,434 | 326,996 | 331,369 | 336,134 |
| PPE Net | 11,428 | 11,008 | 11,172 | 11,330 | 11,505 |
| Intangibles | 10,700 | 10,734 | 10,768 | 10,802 | 10,849 |
| Other assets | 34,508 | 35,399 | 37,380 | 38,109 | 40,091 |
| Total Assets | $571,237 | $572,833 | $581,043 | $584,253 | $587,110 |
| Liabilities | |||||
| Total deposits | 451,784 | 455,805 | 463,889 | 466,635 | 469,387 |
| Accounts payable and accrued liabilities | 5,711 | 5,068 | 5,492 | 5,504 | 5,107 |
| Long Term Debt | 2,651 | 1,703 | 1,072 | 1,551 | 2,357 |
| Other liabilities | 14,909 | 15,504 | 16,249 | 17,868 | 19,332 |
| Total Liabilities | $475,055 | $478,080 | $486,702 | $491,558 | $496,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,746 | 6,708 | 6,708 | 6,777 | 6,819 |
| Common Shares | 67 | 76 | 76 | 76 | 76 |
| Additional Paid Capital | 55,980 | 55,820 | 55,781 | 56,795 | 57,215 |
| Retained earnings | 43,151 | 42,857 | 42,559 | 42,642 | 42,439 |
| Other shareholders' equity | -3,016 | -4,000 | -4,075 | -6,818 | -8,803 |
| TOTAL | $96,182 | $94,753 | $94,341 | $92,695 | $90,927 |
| Total Liabilities And Equity | $571,237 | $572,833 | $581,043 | $584,253 | $587,110 |