Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -10.06%235.37M | -10.06%235.37M | 1.63%233.62M | 4.39%241.88M | 10.56%236.99M | 72.30%261.7M | 72.30%261.7M | 16.00%229.86M | 49.53%231.7M | 27.29%214.35M |
-Cash and cash equivalents | -10.06%235.37M | -10.06%235.37M | 1.63%233.62M | 4.39%241.88M | 10.56%236.99M | 72.30%261.7M | 72.30%261.7M | 16.00%229.86M | 49.53%231.7M | 27.29%214.35M |
Receivables | ---- | ---- | --9.08M | --10.42M | ---- | -35.01%13.5M | -35.01%13.5M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | --9.08M | --10.42M | ---- | -35.01%13.5M | -35.01%13.5M | ---- | ---- | ---- |
Net loan | 2.51%1.72B | 2.51%1.72B | 3.14%1.71B | 2.94%1.68B | 5.03%1.7B | 8.40%1.68B | 8.40%1.68B | 12.70%1.66B | 18.45%1.63B | 25.34%1.62B |
-Gross loan | 2.52%1.74B | 2.52%1.74B | 3.09%1.73B | 3.11%1.7B | 5.12%1.72B | 8.37%1.7B | 8.37%1.7B | 12.66%1.68B | 18.27%1.65B | 25.07%1.63B |
-Allowance for loans and lease losses | 3.61%17.47M | 3.61%17.47M | -1.48%16.78M | 20.83%19.29M | 14.34%18.2M | 5.00%16.87M | 5.00%16.87M | 8.57%17.03M | 2.76%15.96M | 2.55%15.92M |
Securities and investments | 4.51%13.68M | 4.51%13.68M | 1.56%13.69M | -4.60%13.32M | -14.08%12.6M | -15.22%13.09M | -15.22%13.09M | -17.98%13.48M | -18.90%13.97M | -18.57%14.66M |
-Available for sale securities | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Short term investments | 7.30%8.68M | 7.30%8.68M | 2.48%8.69M | -7.17%8.32M | -21.36%7.6M | -22.51%8.09M | -22.51%8.09M | -25.85%8.48M | -26.63%8.97M | -25.71%9.66M |
Federal home loan bank stock | 5.14%8.92M | 5.14%8.92M | 4.81%8.91M | 12.52%9.83M | -7.74%8.49M | 6.80%8.48M | 6.80%8.48M | 11.35%8.5M | 19.15%8.74M | 25.62%9.2M |
Bank owned life insurance | 3.24%27.12M | 3.24%27.12M | 3.05%26.9M | 2.84%26.68M | 2.63%26.47M | 2.44%26.27M | 2.44%26.27M | -0.33%26.1M | -0.35%25.95M | -0.38%25.79M |
Net PPE | 6.53%9.62M | 6.53%9.62M | 7.28%9.74M | -10.31%8.43M | -9.27%8.73M | 75.91%9.03M | 75.91%9.03M | 71.57%9.08M | 21.30%9.4M | 23.09%9.62M |
-Gross PPE | -11.05%9.62M | -11.05%9.62M | 7.28%9.74M | -10.31%8.43M | -9.27%8.73M | 49.81%10.82M | 49.81%10.82M | 71.57%9.08M | 21.30%9.4M | 23.09%9.62M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 14.43%-1.79M | 14.43%-1.79M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.93M |
Other assets | 4.77%46.17M | 4.77%46.17M | 15.85%51.32M | 22.18%49.61M | 26.62%48.23M | 11.95%44.07M | 11.95%44.07M | 28.35%44.3M | 45.21%40.61M | 41.13%38.09M |
Total assets | 0.34%2.07B | 0.34%2.07B | 3.72%2.07B | 3.96%2.04B | 5.66%2.04B | 13.10%2.06B | 13.10%2.06B | 12.95%1.99B | 21.20%1.96B | 25.00%1.93B |
Liabilities | ||||||||||
Total deposits | 0.67%1.76B | 0.67%1.76B | 3.60%1.75B | 2.19%1.7B | 7.43%1.72B | 14.15%1.74B | 14.15%1.74B | 13.09%1.68B | 20.52%1.66B | 23.49%1.6B |
Long term debt and capital lease obligation | -12.55%113.91M | -12.55%113.91M | -0.08%130.05M | 20.56%157.09M | -16.75%131.1M | 3.53%130.26M | 3.53%130.26M | 9.10%130.15M | 41.28%130.31M | 57.45%157.47M |
-Long term debt | -13.83%107.68M | -13.83%107.68M | -1.02%123.66M | 21.79%152.14M | -17.07%125.98M | 0.46%124.96M | 0.46%124.96M | 6.14%124.94M | 38.04%124.92M | 54.80%151.9M |
-Long term capital lease obligation | 17.48%6.23M | 17.48%6.23M | 22.45%6.39M | -8.15%4.95M | -7.99%5.13M | 268.71%5.3M | 268.71%5.3M | 228.46%5.22M | 210.37%5.39M | 194.97%5.57M |
Other liabilities | -5.34%27.38M | -5.34%27.38M | 3.19%26.87M | 9.39%27.48M | 6.39%27.3M | 6.41%28.93M | 6.41%28.93M | 30.93%26.04M | 47.20%25.12M | 50.51%25.66M |
Total liabilities | -0.32%1.9B | -0.32%1.9B | 3.33%1.9B | 3.61%1.88B | 5.29%1.88B | 13.23%1.9B | 13.23%1.9B | 13.01%1.84B | 22.11%1.82B | 26.21%1.79B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -2.86%68K | -2.86%68K | -2.86%68K | 1.45%70K | 1.45%70K | 1.45%70K | 1.45%70K | 2.94%70K |
-common stock | ---- | ---- | -2.86%68K | -2.86%68K | -2.86%68K | 1.45%70K | 1.45%70K | 1.45%70K | 1.45%70K | 2.94%70K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | 1.30%91.91M | 1.29%91.59M | 1.34%91.3M | 1.40%91.07M | 1.40%91.07M | 1.59%90.73M | 1.53%90.42M | 1.56%90.1M |
Retained earnings | ---- | ---- | 16.04%84.33M | 16.64%80.51M | 21.50%79.2M | 25.24%76.52M | 25.24%76.52M | 28.07%72.67M | 30.69%69.02M | 34.83%65.18M |
Less: Treasury stock | ---- | ---- | 5.38%10.34M | 5.77%10.34M | 5.42%10.29M | 3.09%9.99M | 3.09%9.99M | 2.32%9.82M | 25.03%9.77M | 29.16%9.76M |
Gains losses not affecting retained earnings | ---- | ---- | 17.79%-1.96M | 6.83%-2.24M | -1.24%-2.28M | -12.42%-2.29M | -12.42%-2.29M | -44.14%-2.38M | -67.08%-2.4M | -84.67%-2.25M |
Total stockholders'equity | 8.41%168.44M | 8.41%168.44M | 8.42%164M | 8.31%159.59M | 10.23%158M | 11.58%155.37M | 11.58%155.37M | 12.16%151.27M | 11.04%147.34M | 11.68%143.33M |
Total equity | 8.41%168.44M | 8.41%168.44M | 8.42%164M | 8.31%159.59M | 10.23%158M | 11.58%155.37M | 11.58%155.37M | 12.16%151.27M | 11.04%147.34M | 11.68%143.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |