Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,759 | 2,900 | 2,736 | 1,270 | 2,666 |
| Federal Funds Sold | 1,214 | 4,601 | 2,640 | 1,710 | 6,255 |
| Securities And Investments | 49,642 | 48,107 | 49,463 | 55,065 | 45,440 |
| Interest Bearing Deposits | 1,469 | 1,467 | 114 | 2,588 | 2,654 |
| Loans Gross | 246,670 | 243,179 | 249,816 | 238,462 | 232,716 |
| Allowance For Loan Losses | 0 | 0 | -833 | 0 | 0 |
| PPE Net | 5,251 | 5,328 | 5,397 | 4,675 | 4,345 |
| Other assets | 9,470 | 9,126 | 447 | 8,490 | 8,086 |
| Total Assets | $316,475 | $314,708 | $309,780 | $312,260 | $302,162 |
| Liabilities | |||||
| Total deposits | 212,304 | 212,503 | 205,450 | 208,946 | 197,285 |
| Accounts payable and accrued liabilities | 722 | 946 | 1,039 | 1,046 | 855 |
| Long Term Debt | 479 | 830 | 1,203 | 760 | 355 |
| Other liabilities | 33,234 | 28,800 | 29,888 | 28,971 | 30,604 |
| Total Liabilities | $246,739 | $243,079 | $237,580 | $239,723 | $229,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,735 | 7,944 | 8,131 | 8,070 | 8,110 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Additional Paid Capital | 43,272 | 43,192 | 43,113 | 43,039 | 42,966 |
| Treasury Shares | 10,000 | 7,000 | 7,000 | 6,000 | 5,000 |
| Retained earnings | 40,047 | 40,078 | 40,171 | 39,974 | 39,814 |
| Other shareholders' equity | -3,682 | -4,740 | -4,183 | -4,575 | -4,816 |
| TOTAL | $69,736 | $71,629 | $72,200 | $72,537 | $73,063 |
| Total Liabilities And Equity | $316,475 | $314,708 | $309,780 | $312,260 | $302,162 |