Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,790 | 2,029 | 2,515 | 3,680 | 3,179 |
| Federal Funds Sold | 2,269 | 1,515 | 6,838 | 4,313 | 1,947 |
| Securities And Investments | 40,324 | 44,247 | 45,533 | 45,492 | 47,559 |
| Interest Bearing Deposits | 381 | 3,062 | 1,350 | 1,457 | 407 |
| Loans Gross | 266,600 | 261,215 | 250,481 | 257,101 | 248,598 |
| Allowance For Loan Losses | 0 | 0 | 0 | -596 | 0 |
| PPE Net | 4,986 | 5,010 | 5,067 | 5,131 | 5,193 |
| Other assets | 9,465 | 9,576 | 9,668 | 2,482 | 9,055 |
| Total Assets | $328,815 | $326,654 | $321,452 | $319,060 | $315,938 |
| Liabilities | |||||
| Total deposits | 212,716 | 214,706 | 219,826 | 219,526 | 215,068 |
| Accounts payable and accrued liabilities | 1,066 | 905 | 920 | 939 | 1,059 |
| Long Term Debt | 966 | 544 | 861 | 1,253 | 877 |
| Other liabilities | 46,676 | 42,930 | 32,358 | 29,422 | 30,746 |
| Total Liabilities | $261,424 | $259,085 | $253,965 | $251,140 | $247,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,612 | 7,617 | 7,628 | 7,649 | 7,720 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Additional Paid Capital | 43,581 | 43,531 | 43,476 | 43,418 | 43,343 |
| Treasury Shares | 13,000 | 13,000 | 12,000 | 12,000 | 11,000 |
| Retained earnings | 40,082 | 39,938 | 39,800 | 40,013 | 40,037 |
| Other shareholders' equity | -3,371 | -2,999 | -3,888 | -3,610 | -4,291 |
| TOTAL | $67,391 | $67,569 | $67,487 | $67,920 | $68,188 |
| Total Liabilities And Equity | $328,815 | $326,654 | $321,452 | $319,060 | $315,938 |