Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,217 | 2,583 | 4,081 | 4,108 | 4,192 |
| Federal Funds Sold | 4,582 | 5,558 | 4,839 | 8,616 | 4,063 |
| Securities And Investments | 66,515 | 60,747 | 55,214 | 39,903 | 38,472 |
| Interest Bearing Deposits | 3,484 | 4,753 | 9,811 | 13,511 | 1,758 |
| Loans Gross | 250,672 | 251,661 | 251,145 | 255,302 | 271,843 |
| Allowance For Loan Losses | -1,025 | 0 | 0 | 0 | -709 |
| PPE Net | 4,889 | 4,945 | 5,019 | 4,962 | 4,969 |
| Other assets | 9,526 | 12,237 | 12,402 | 14,656 | 7,412 |
| Total Assets | $341,860 | $342,484 | $342,511 | $341,058 | $332,000 |
| Liabilities | |||||
| Total deposits | 235,904 | 232,325 | 229,782 | 227,492 | 216,048 |
| Accounts payable and accrued liabilities | 1,625 | 1,822 | 2,673 | 945 | 1,069 |
| Long Term Debt | 1,501 | 992 | 541 | 962 | 1,464 |
| Other liabilities | 34,080 | 38,648 | 40,958 | 43,490 | 45,188 |
| Total Liabilities | $273,110 | $273,787 | $273,954 | $272,889 | $263,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,600 | 7,600 | 7,600 | 7,600 | 7,604 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Additional Paid Capital | 43,819 | 43,771 | 43,719 | 43,667 | 43,625 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 40,109 | 40,015 | 40,114 | 40,229 | 40,276 |
| Other shareholders' equity | -2,277 | -2,188 | -2,375 | -2,826 | -2,769 |
| TOTAL | $68,750 | $68,697 | $68,557 | $68,169 | $68,231 |
| Total Liabilities And Equity | $341,860 | $342,484 | $342,511 | $341,058 | $332,000 |