Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,231 | 6,534 | 11,023 | 8,884 | 8,006 |
| Federal Funds Sold | 15,899 | 9,534 | 18,019 | 20,933 | 16,573 |
| Securities And Investments | 180,639 | 166,661 | 132,668 | 103,103 | 100,862 |
| Interest Bearing Deposits | 6,441 | 29,718 | 16,098 | 15,384 | 9,421 |
| Loans Gross | 357,911 | 370,442 | 387,012 | 394,915 | 406,699 |
| Allowance For Loan Losses | 0 | 0 | -1,447 | 0 | 0 |
| PPE Net | 10,733 | 10,347 | 10,200 | 10,063 | 9,995 |
| Intangibles | 11,184 | 11,249 | 11,337 | 11,427 | 11,517 |
| Other assets | 35,123 | 34,939 | 31,394 | 35,807 | 34,055 |
| Total Assets | $634,161 | $639,424 | $616,304 | $600,516 | $597,128 |
| Liabilities | |||||
| Total deposits | 495,705 | 499,542 | 492,321 | 480,390 | 474,888 |
| Accounts payable and accrued liabilities | 3,193 | 3,722 | 4,521 | 4,037 | 5,295 |
| Long Term Debt | 970 | 1,654 | 2,464 | 1,772 | 1,181 |
| Other liabilities | 26,954 | 28,610 | 44,088 | 42,187 | 44,424 |
| Total Liabilities | $526,822 | $533,528 | $543,394 | $528,386 | $525,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,597 | 7,597 | 7,597 | 7,597 | 7,594 |
| Common Shares | 76 | 76 | 99 | 99 | 99 |
| Additional Paid Capital | 64,288 | 65,812 | 43,866 | 43,870 | 43,873 |
| Treasury Shares | N/A | N/A | 13,000 | 13,000 | 13,000 |
| Retained earnings | 43,315 | 42,715 | 42,440 | 41,855 | 41,294 |
| Other shareholders' equity | -340 | -2,707 | -495 | -694 | -926 |
| TOTAL | $107,339 | $105,896 | $72,910 | $72,130 | $71,340 |
| Total Liabilities And Equity | $634,161 | $639,424 | $616,304 | $600,516 | $597,128 |