Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,505 | 5,776 | 4,058 | 3,635 | 1,145 |
| Federal Funds Sold | 5,229 | 5,924 | 17,511 | 10,361 | 2,117 |
| Securities And Investments | 112,751 | 97,440 | 70,867 | 72,787 | 83,640 |
| Interest Bearing Deposits | 12,944 | 6,449 | 5,827 | 5,102 | 2,882 |
| Loans Gross | 409,230 | 231,012 | 231,498 | 241,047 | 242,527 |
| Allowance For Loan Losses | 0 | -1,242 | 0 | 0 | 0 |
| PPE Net | 9,569 | 4,610 | 4,683 | 4,732 | 4,809 |
| Intangibles | 11,542 | 0 | 0 | 0 | 0 |
| Other assets | 40,666 | 8,100 | 16,137 | 13,382 | 12,436 |
| Total Assets | $607,436 | $358,069 | $350,581 | $351,046 | $349,556 |
| Liabilities | |||||
| Total deposits | 481,052 | 257,852 | 247,781 | 242,020 | 238,950 |
| Accounts payable and accrued liabilities | 5,725 | 1,955 | 1,660 | 1,653 | 1,690 |
| Long Term Debt | 3,707 | 1,440 | 1,020 | 553 | 1,008 |
| Other liabilities | 47,192 | 27,403 | 29,571 | 36,677 | 38,811 |
| Total Liabilities | $537,676 | $288,650 | $280,032 | $280,903 | $280,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,597 | 7,597 | 7,594 | 7,594 | 7,597 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Additional Paid Capital | 43,875 | 43,878 | 43,880 | 43,885 | 43,870 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 40,798 | 40,655 | 40,751 | 40,442 | 40,238 |
| Other shareholders' equity | -2,012 | -2,213 | -1,181 | -1,283 | -2,110 |
| TOTAL | $69,760 | $69,419 | $70,549 | $70,143 | $69,097 |
| Total Liabilities And Equity | $607,436 | $358,069 | $350,581 | $351,046 | $349,556 |