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Charging Robotics Inc (CHEV)

Charging Robotics Inc (CHEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Cash & Cash Equivalents 2,146 2,425 2,654 2,463 5,331
Federal Funds Sold 642 1,715 6,927 3,032 5,271
Securities And Investments 47,191 48,638 50,827 53,582 55,841
Interest Bearing Deposits 3,076 4,963 595 3,209 831
Loans Gross 228,374 229,556 218,248 207,838 203,300
Allowance For Loan Losses 0 -808 0 0 0
PPE Net 4,013 3,628 3,464 3,440 2,944
Other assets 8,152 1,674 7,829 7,602 7,398
Total Assets $293,594 $291,791 $290,544 $281,166 $280,916
Liabilities
Total deposits 183,328 181,238 181,026 180,879 179,935
Accounts payable and accrued liabilities 1,031 1,090 1,186 904 616
Long Term Debt 654 1,063 726 390 671
Other liabilities 34,537 33,590 30,380 21,357 21,280
Total Liabilities $219,550 $216,981 $213,318 $203,530 $202,502
Shareholders' Equity
Shares Outstanding, K 8,185 8,500 8,500 8,500 8,500
Common Shares 99 99 99 99 99
Additional Paid Capital 42,894 42,824 42,786 42,786 42,787
Treasury Shares 4,000 3,000 N/A N/A N/A
Retained earnings 39,693 39,524 39,193 38,901 38,745
Other shareholders' equity -4,642 -4,637 -4,852 -4,150 -3,217
TOTAL $74,044 $74,810 $77,226 $77,636 $78,414
Total Liabilities And Equity $293,594 $291,791 $290,544 $281,166 $280,916
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