Bit Origin
BTOG
Hut 8
HUT
MARA Holdings
MARA
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -15.91%21M | -39.37%17.59M | -41.09%14.43M | 48.03%24.93M | 48.03%24.93M | 87.44%24.98M | 281.54%29.01M | -64.52%24.5M | -83.97%16.84M | -83.97%16.84M |
-Cash and cash equivalents | -15.91%21M | -39.37%17.59M | -41.09%14.43M | 48.03%24.93M | 48.03%24.93M | 87.44%24.98M | 281.54%29.01M | -64.52%24.5M | -83.97%16.84M | -83.97%16.84M |
Receivables | 18.52%4.35M | 19.85%4.23M | 6.87%4.04M | -0.85%3.93M | -0.85%3.93M | 7.67%3.67M | 17.38%3.53M | 36.34%3.78M | 46.23%3.97M | 46.23%3.97M |
-Accounts receivable | 18.52%4.35M | 19.85%4.23M | 6.87%4.04M | -0.85%3.93M | -0.85%3.93M | 7.67%3.67M | 17.38%3.53M | 36.34%3.78M | 46.23%3.97M | 46.23%3.97M |
Net loan | -0.20%708.9M | 0.24%707.65M | -0.50%708.3M | -0.60%714.69M | -0.60%714.69M | 0.45%710.29M | 11.85%705.95M | 26.03%711.89M | 25.84%719.03M | 25.84%719.03M |
-Gross loan | -0.20%711.64M | 0.23%710.39M | -0.51%711.09M | -0.57%717.47M | -0.57%717.47M | 0.50%713.08M | 11.89%708.73M | 26.05%714.75M | 25.82%721.6M | 25.82%721.6M |
-Allowance for loans and lease losses | -1.36%2.75M | -1.36%2.75M | -2.62%2.79M | 8.06%2.79M | 8.06%2.79M | 14.73%2.79M | 23.65%2.79M | 32.87%2.86M | 19.74%2.58M | 19.74%2.58M |
Securities and investments | 40.33%188.66M | 33.26%187.93M | 11.39%178.51M | -12.91%141.54M | -12.91%141.54M | -21.93%134.45M | -23.33%141.02M | -7.31%160.26M | 40.24%162.53M | 40.24%162.53M |
-Held to maturity securities | 21.50%80.1M | 16.12%81.07M | -2.23%76.46M | -6.16%72.66M | -6.16%72.66M | -21.64%65.93M | -19.23%69.81M | -3.82%78.21M | 4.56%77.43M | 4.56%77.43M |
-Short term investments | 58.44%108.56M | 50.06%106.86M | 24.37%102.05M | -19.05%68.89M | -19.05%68.89M | -22.22%68.52M | -26.97%71.21M | -10.42%82.05M | 103.40%85.1M | 103.40%85.1M |
Federal home loan bank stock | 42.21%10.18M | 34.50%9.14M | 31.59%7.79M | 56.92%8.62M | 56.92%8.62M | 7.43%7.16M | 11.85%6.8M | 31.10%5.92M | 13.18%5.49M | 13.18%5.49M |
Bank owned life insurance | 2.78%31.64M | 2.72%31.41M | 2.66%31.2M | 2.59%30.99M | 2.59%30.99M | 2.53%30.78M | 2.50%30.58M | 23.21%30.39M | 23.17%30.21M | 23.17%30.21M |
Net PPE | 1.12%7.85M | 1.85%7.94M | -0.32%7.83M | -2.50%7.69M | -2.50%7.69M | -2.37%7.77M | -2.65%7.79M | -2.59%7.85M | -3.00%7.88M | -3.00%7.88M |
-Gross PPE | ---- | ---- | ---- | 2.50%13.06M | 2.50%13.06M | ---- | ---- | ---- | 1.93%12.75M | 1.93%12.75M |
-Accumulated depreciation | ---- | ---- | ---- | -10.59%-5.38M | -10.59%-5.38M | ---- | ---- | ---- | -11.08%-4.86M | -11.08%-4.86M |
Goodwill and other intangible assets | -25.02%165.45K | -24.26%178.51K | -23.55%192.07K | -22.88%206.12K | -22.88%206.12K | -22.25%220.66K | -21.65%235.7K | -21.08%251.24K | -20.54%267.27K | -20.54%267.27K |
-Other intangible assets | -25.02%165.45K | -24.26%178.51K | -23.55%192.07K | -22.88%206.12K | -22.88%206.12K | -22.25%220.66K | -21.65%235.7K | -21.08%251.24K | -20.54%267.27K | -20.54%267.27K |
Other assets | -20.44%6.14M | 42.85%8.68M | 57.40%8.57M | 37.69%6.73M | 37.69%6.73M | 48.19%7.71M | 21.50%6.08M | 54.72%5.45M | 8.97%4.89M | 8.97%4.89M |
Total assets | 5.59%978.89M | 4.70%974.75M | 1.11%960.86M | -1.24%939.32M | -1.24%939.32M | -2.03%927.03M | 6.41%931M | 11.71%950.29M | 13.58%951.1M | 13.58%951.1M |
Liabilities | ||||||||||
Total deposits | -2.48%629.27M | -1.13%649.12M | -3.64%665.54M | -10.84%625.35M | -10.84%625.35M | -3.42%645.28M | 7.41%656.56M | 11.42%690.71M | 17.40%701.41M | 17.40%701.41M |
Current debt and capital lease obligation | 37.18%53.5M | 185.71%60M | -21.92%28.5M | -36.44%37.5M | -36.44%37.5M | --39M | --21M | --36.5M | 883.33%59M | 883.33%59M |
-Current debt | 37.18%53.5M | 185.71%60M | -21.92%28.5M | -36.44%37.5M | -36.44%37.5M | --39M | --21M | --36.5M | 883.33%59M | 883.33%59M |
Long term debt and capital lease obligation | 54.77%149.07M | 12.43%119.45M | 59.96%120.82M | 200.54%130.19M | 200.54%130.19M | -24.82%96.31M | -7.84%106.24M | -3.17%75.53M | -45.20%43.32M | -45.20%43.32M |
-Long term debt | 54.77%149.07M | 12.43%119.45M | 59.96%120.82M | 200.54%130.19M | 200.54%130.19M | -24.82%96.31M | -7.84%106.24M | -3.17%75.53M | -45.20%43.32M | -45.20%43.32M |
Other liabilities | 15.18%10.12M | 22.95%9.84M | 12.87%9.55M | 18.23%9.11M | 18.23%9.11M | -0.39%8.78M | 1.06%8M | 9.49%8.46M | 6.28%7.71M | 6.28%7.71M |
Total liabilities | 6.66%841.95M | 5.89%838.41M | 1.63%824.42M | -1.14%802.15M | -1.14%802.15M | -1.95%789.38M | 7.80%791.8M | 14.96%811.2M | 17.64%811.44M | 17.64%811.44M |
Shareholders'equity | ||||||||||
Share capital | -2.10%130.92K | -2.55%131.39K | -2.40%132.46K | -3.06%132.79K | -3.06%132.79K | -4.88%133.74K | -5.11%134.82K | -5.91%135.72K | -6.21%136.99K | -6.21%136.99K |
-common stock | -2.10%130.92K | -2.55%131.39K | -2.40%132.46K | -3.06%132.79K | -3.06%132.79K | -4.88%133.74K | -5.11%134.82K | -5.91%135.72K | -6.21%136.99K | -6.21%136.99K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -2.42%55.32M | -3.04%55.56M | -3.17%56.09M | -4.99%56.15M | -4.99%56.15M | -9.99%56.69M | -11.03%57.3M | -13.00%57.93M | -13.40%59.1M | -13.40%59.1M |
Retained earnings | -2.59%90.94M | -2.23%91.3M | -0.86%91.74M | 0.46%92.18M | 0.46%92.18M | 3.90%93.35M | 6.21%93.38M | 7.24%92.53M | 8.10%91.76M | 8.10%91.76M |
Gains losses not affecting retained earnings | 36.44%-4.85M | 10.03%-5.98M | -4.77%-6.77M | -4.09%-6.46M | -4.09%-6.46M | -14.60%-7.63M | 1.23%-6.65M | -145.42%-6.46M | -2,177.97%-6.21M | -2,177.97%-6.21M |
Other equity interest | 6.15%-4.6M | 6.06%-4.67M | 5.97%-4.75M | 5.88%-4.82M | 5.88%-4.82M | 5.79%-4.9M | 5.71%-4.97M | 5.63%-5.05M | 5.55%-5.12M | 5.55%-5.12M |
Total stockholders'equity | -0.52%136.94M | -2.05%136.34M | -1.90%136.45M | -1.78%137.17M | -1.78%137.17M | -2.46%137.65M | -0.90%139.2M | -4.10%139.09M | -5.36%139.66M | -5.36%139.66M |
Total equity | -0.52%136.94M | -2.05%136.34M | -1.90%136.45M | -1.78%137.17M | -1.78%137.17M | -2.46%137.65M | -0.90%139.2M | -4.10%139.09M | -5.36%139.66M | -5.36%139.66M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |