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Charging Robotics Inc (CHEV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Cash & Cash Equivalents 9,844 9,472 11,559 10,251 13,045
Federal Funds Sold 1,353 15,832 25,182 12,555 13,454
Securities And Investments 177,496 173,091 176,638 205,573 201,155
Interest Bearing Deposits 4,676 3,352 11,847 2,308 8,858
Loans Gross 335,970 333,133 332,513 343,168 340,273
Allowance For Loan Losses 0 0 0 -2,160 0
PPE Net 11,697 11,793 12,895 12,481 11,438
Intangibles 10,896 10,943 10,990 11,055 11,120
Other assets 39,809 40,678 38,626 36,751 34,091
Total Assets $591,741 $598,294 $620,250 $631,982 $633,434
Liabilities
Total deposits 471,493 477,381 486,207 490,646 494,929
Accounts payable and accrued liabilities 5,262 4,972 4,952 6,701 3,951
Long Term Debt 1,671 952 1,480 2,331 1,669
Other liabilities 20,183 21,285 22,425 24,404 25,507
Total Liabilities $498,609 $504,590 $515,064 $524,082 $526,056
Shareholders' Equity
Shares Outstanding, K 6,837 6,837 7,238 7,400 7,597
Common Shares 76 76 76 76 76
Additional Paid Capital 57,232 57,226 63,227 65,772 64,282
Retained earnings 42,624 43,218 43,572 43,444 43,206
Other shareholders' equity -6,800 -6,816 -1,689 -1,392 -186
TOTAL $93,132 $93,704 $105,186 $107,900 $107,378
Total Liabilities And Equity $591,741 $598,294 $620,250 $631,982 $633,434
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