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 | -32.74%1.17B | -32.74%1.17B | -11.59%1.07B | 99.73%1.11B | 47.21%1.27B | 230.39%1.74B | 230.39%1.74B | 27.87%1.21B | -63.61%558.13M | -46.77%865.59M |
-Cash and cash equivalents | -32.74%1.17B | -32.74%1.17B | -11.59%1.07B | 99.73%1.11B | 47.21%1.27B | 230.39%1.74B | 230.39%1.74B | 27.87%1.21B | -63.61%558.13M | -46.77%865.59M |
Receivables | 11.28%514.63M | 11.28%514.63M | 22.93%512.41M | 22.33%505.35M | 17.45%477.24M | 23.41%462.47M | 23.41%462.47M | 11.34%416.84M | 34.17%413.11M | 42.70%406.32M |
-Accounts receivable | -5.26%79.98M | -5.26%79.98M | -2.91%81.88M | 2.23%82.51M | 8.23%85.72M | 7.96%84.42M | 7.96%84.42M | 23.02%84.33M | 27.62%80.71M | 28.65%79.2M |
-Other receivables | 14.97%434.65M | 14.97%434.65M | 29.48%430.54M | 27.21%422.84M | 19.69%391.52M | 27.49%378.06M | 27.49%378.06M | 8.72%332.52M | 35.86%332.4M | 46.58%327.12M |
Net loan | -0.04%13.81B | -0.04%13.81B | -1.43%13.65B | -0.74%13.78B | 0.16%13.77B | 1.23%13.82B | 1.23%13.82B | 4.52%13.85B | 7.87%13.88B | 9.82%13.75B |
-Gross loan | -0.00%13.97B | -0.00%13.97B | -1.37%13.81B | -0.66%13.94B | 0.23%13.93B | 1.30%13.97B | 1.30%13.97B | 4.52%14B | 7.77%14.03B | 9.67%13.89B |
-Allowance for loans and lease losses | 3.63%160.39M | 3.63%160.39M | 4.27%161.41M | 6.45%158.17M | 6.95%157.35M | 8.73%154.78M | 8.73%154.78M | 4.48%154.8M | -0.24%148.58M | -2.10%147.12M |
Securities and investments | -9.20%5.72B | -9.20%5.72B | -13.43%5.91B | -15.58%5.99B | -15.97%6.15B | -15.73%6.3B | -15.73%6.3B | -11.29%6.83B | -12.05%7.09B | -9.26%7.32B |
-Held to maturity securities | -6.21%3.79B | -6.21%3.79B | -6.10%3.85B | -6.30%3.92B | -6.41%3.99B | -6.46%4.04B | -6.46%4.04B | -6.85%4.1B | 2.13%4.18B | --4.26B |
-Short term investments | -14.58%1.93B | -14.58%1.93B | -24.49%2.06B | -28.92%2.07B | -29.30%2.16B | -28.43%2.26B | -28.43%2.26B | -17.22%2.72B | -26.67%2.91B | --3.05B |
Bank owned life insurance | 2.50%491.89M | 2.50%491.89M | 2.60%490.14M | 2.12%486.26M | 2.31%484.19M | 1.45%479.91M | 1.45%479.91M | 1.59%477.7M | 1.20%476.18M | 0.39%473.26M |
Net PPE | 2.51%288.53M | 2.51%288.53M | 3.32%287.04M | 2.14%283.76M | 1.10%281.18M | 0.39%281.46M | 0.39%281.46M | -7.14%277.81M | -10.40%277.82M | -11.92%278.12M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -0.75%533.48M | -0.75%533.48M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 1.99%-252.02M | 1.99%-252.02M | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --91K |
Goodwill and other intangible assets | -0.06%1B | -0.06%1B | -0.06%1B | -0.07%1B | -0.08%1B | -0.09%1B | -0.09%1B | -0.10%1B | -0.11%1B | -0.13%1B |
-Goodwill | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M |
-Other intangible assets | -10.90%5.08M | -10.90%5.08M | -10.57%5.24M | -11.15%5.4M | -12.16%5.53M | -13.15%5.7M | -13.15%5.7M | -14.72%5.86M | -15.10%6.07M | -17.66%6.3M |
Other assets | -1.62%832M | -1.62%832M | 0.80%860.37M | 2.85%836.28M | 6.12%845.09M | 6.11%845.66M | 6.11%845.66M | 2.46%853.56M | -1.13%813.14M | 4.67%796.37M |
Total assets | -4.41%23.83B | -4.41%23.83B | -4.54%23.78B | -2.12%23.99B | -2.43%24.28B | 1.42%24.93B | 1.42%24.93B | 0.17%24.91B | -3.41%24.51B | -0.63%24.88B |
Liabilities | ||||||||||
Total deposits | -4.74%20.32B | -4.74%20.32B | -5.97%20.23B | -3.60%20.32B | -2.88%20.67B | -1.64%21.33B | -1.64%21.33B | -2.63%21.51B | -6.74%21.08B | -4.44%21.28B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | --250M |
Payables | -5.95%97.14M | -5.95%97.14M | 0.77%100.45M | 0.63%101.3M | 0.61%102.24M | 0.69%103.29M | 0.69%103.29M | -25.60%99.69M | -24.96%100.67M | -24.35%101.62M |
-Other payable | -5.95%97.14M | -5.95%97.14M | 0.77%100.45M | 0.63%101.3M | 0.61%102.24M | 0.69%103.29M | 0.69%103.29M | -25.60%99.69M | -24.96%100.67M | -24.35%101.62M |
Current debt and capital lease obligation | -50.00%250M | -50.00%250M | --250M | --500M | --500M | --500M | --500M | ---- | ---- | ---- |
-Current debt | -50.00%250M | -50.00%250M | --250M | --500M | --500M | --500M | --500M | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | --500M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | --500M |
Other liabilities | 7.31%541.35M | 7.31%541.35M | 23.04%554.1M | 10.22%521.34M | 16.97%493.7M | 14.23%504.47M | 14.23%504.47M | 1.45%450.34M | 21.49%472.99M | 19.63%422.07M |
Total liabilities | -5.48%21.21B | -5.48%21.21B | -6.33%21.13B | -3.21%21.44B | -3.50%21.77B | 0.59%22.44B | 0.59%22.44B | -0.48%22.56B | -4.21%22.15B | -0.89%22.56B |
Shareholders'equity | ||||||||||
Share capital | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.21%1.41M | 0.21%1.41M | 0.21%1.41M | 0.28%1.41M | 0.28%1.41M |
-common stock | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.21%1.41M | 0.21%1.41M | 0.21%1.41M | 0.28%1.41M | 0.28%1.41M |
Paid-in capital | 0.48%2.56B | 0.48%2.56B | 0.49%2.56B | 0.45%2.55B | 0.43%2.55B | 0.39%2.55B | 0.39%2.55B | 0.40%2.55B | 0.39%2.54B | 0.39%2.54B |
Retained earnings | 11.48%934.05M | 11.48%934.05M | 11.07%915.06M | 11.03%887.18M | 11.52%858.49M | 13.76%837.86M | 13.76%837.86M | 19.33%823.9M | 22.03%799.05M | 22.45%769.79M |
Less: Treasury stock | 11.61%414.37M | 11.61%414.37M | 0.73%373.95M | 0.74%373.94M | 0.73%373.86M | 0.87%371.25M | 0.87%371.25M | 0.87%371.23M | 1.56%371.21M | 3.62%371.17M |
Gains losses not affecting retained earnings | 12.49%-463.99M | 12.49%-463.99M | 30.22%-452.66M | 15.28%-519.13M | 14.37%-523.78M | 17.06%-530.21M | 17.06%-530.21M | 1.52%-648.73M | -7.22%-612.74M | -18.20%-611.68M |
Total stockholders'equity | 5.29%2.62B | 5.29%2.62B | 12.63%2.65B | 8.08%2.55B | 7.93%2.51B | 9.57%2.49B | 9.57%2.49B | 6.83%2.35B | 4.76%2.36B | 1.92%2.33B |
Total equity | 5.29%2.62B | 5.29%2.62B | 12.63%2.65B | 8.08%2.55B | 7.93%2.51B | 9.57%2.49B | 9.57%2.49B | 6.83%2.35B | 4.76%2.36B | 1.92%2.33B |
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 | -- | -- | -- | -- |