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 | 74.97%1.16B | 74.97%1.16B | 17.17%684.53M | -44.37%582.34M | -17.23%681.03M | 38.32%662.23M | 38.32%662.23M | 5.60%584.21M | -17.04%1.05B | -51.44%822.84M |
-Cash and cash equivalents | 74.97%1.16B | 74.97%1.16B | 17.17%684.53M | -44.37%582.34M | -17.23%681.03M | 38.32%662.23M | 38.32%662.23M | 5.60%584.21M | -17.04%1.05B | -51.44%822.84M |
Receivables | 1,149.84%971.33M | 1,149.84%971.33M | -2.43%67.11M | 10.70%77.9M | 14.59%73.15M | 11.45%77.72M | 11.45%77.72M | 12.56%68.78M | 12.59%70.37M | 11.17%63.84M |
-Accounts receivable | -7.51%71.88M | -7.51%71.88M | -2.43%67.11M | 10.70%77.9M | 14.59%73.15M | 11.45%77.72M | 11.45%77.72M | 12.56%68.78M | 12.59%70.37M | 11.17%63.84M |
-Other receivables | --899.45M | --899.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | -2.62%11.62B | -2.62%11.62B | 4.41%12.21B | 5.89%12.14B | 6.47%12.06B | 5.54%11.93B | 5.54%11.93B | 5.82%11.7B | 4.46%11.47B | 4.11%11.33B |
-Gross loan | -2.71%11.86B | -2.71%11.86B | 4.17%12.46B | 5.64%12.4B | 6.30%12.32B | 5.43%12.19B | 5.43%12.19B | 5.74%11.96B | 4.49%11.73B | 4.20%11.59B |
-Allowance for loans and lease losses | -6.84%243.94M | -6.84%243.94M | -6.30%247M | -4.69%254.53M | -0.74%263.59M | 0.53%261.84M | 0.53%261.84M | 2.23%263.62M | 5.91%267.06M | 8.20%265.57M |
Securities and investments | -12.38%4.94B | -12.38%4.94B | -5.59%5.27B | -7.96%5.36B | -7.62%5.45B | -6.20%5.63B | -6.20%5.63B | -5.82%5.58B | -8.55%5.82B | -8.16%5.9B |
-Available for sale securities | 4.72%52.02M | 4.72%52.02M | 7.70%52.43M | 6.10%51.04M | -22.97%51.39M | -10.15%49.68M | -10.15%49.68M | 96.88%48.68M | 46.46%48.1M | 108.39%66.71M |
-Held to maturity securities | -9.94%316.98M | -9.94%316.98M | -9.78%322.02M | -17.57%343.17M | -17.85%348.1M | -18.00%351.98M | -18.00%351.98M | -18.44%356.92M | -7.35%416.33M | 155.68%423.75M |
-Short term investments | -12.71%4.57B | -12.71%4.57B | -5.43%4.9B | -7.34%4.96B | -6.62%5.05B | -5.24%5.23B | -5.24%5.23B | -5.28%5.18B | -8.95%5.35B | -13.12%5.41B |
Net PPE | -6.04%133.44M | -6.04%133.44M | -5.68%136.4M | -5.51%138.55M | 2.83%141.47M | -0.64%142.02M | -0.64%142.02M | 0.82%144.61M | 0.86%146.64M | -5.67%137.58M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 3.12%419.87M | 3.12%419.87M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.15%-277.85M | -5.15%-277.85M | ---- | ---- | ---- |
Foreclosed assets | -47.03%17.31M | -47.03%17.31M | -32.33%19.33M | -31.32%21.68M | -12.17%28.86M | 3.25%32.67M | 3.25%32.67M | -26.16%28.56M | -24.30%31.57M | -23.39%32.86M |
Goodwill and other intangible assets | -12.34%45.58M | -12.34%45.58M | -12.94%46.87M | -13.27%48.31M | -13.06%50.15M | -12.95%51.99M | -12.95%51.99M | -12.96%53.84M | -13.01%55.7M | -12.94%57.68M |
-Goodwill | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M |
-Other intangible assets | -47.94%6.97M | -47.94%6.97M | -45.76%8.26M | -43.25%9.7M | -39.49%11.54M | -36.63%13.38M | -36.63%13.38M | -34.48%15.23M | -32.77%17.09M | -31.01%19.07M |
Other assets | 20.74%276.75M | 20.74%276.75M | 0.10%285.7M | 2.97%373.04M | -46.21%258.46M | -40.73%229.22M | -40.73%229.22M | -34.77%285.41M | -19.39%362.28M | 8.70%480.46M |
Total assets | 2.03%19.29B | 2.03%19.29B | 1.42%18.86B | -1.42%18.88B | -0.45%18.89B | 1.48%18.91B | 1.48%18.91B | 0.83%18.59B | -1.94%19.15B | -4.78%18.98B |
Liabilities | ||||||||||
Total deposits | 1.90%16.87B | 1.90%16.87B | -0.53%16.35B | -1.73%16.53B | 3.07%16.55B | 2.56%16.56B | 2.56%16.56B | -0.81%16.44B | -1.87%16.82B | -7.40%16.05B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.03%73.93M | -13.51%172.98M |
Current debt and capital lease obligation | ---- | ---- | --210M | --180M | -57.65%180M | --0 | --0 | --0 | --0 | --425M |
-Current debt | ---- | ---- | --210M | --180M | -57.65%180M | --0 | --0 | --0 | --0 | --425M |
Long term debt and capital lease obligation | -15.11%561.7M | -15.11%561.7M | -39.29%401.7M | -27.20%481.7M | -29.55%481.7M | 72.42%661.7M | 72.42%661.7M | 260.09%661.7M | 72.42%661.7M | 78.17%683.76M |
-Long term debt | -15.11%561.7M | -15.11%561.7M | -39.29%401.7M | -27.20%481.7M | -29.55%481.7M | 72.42%661.7M | 72.42%661.7M | 260.09%661.7M | 72.42%661.7M | 78.17%683.76M |
Other liabilities | -1.84%190.69M | -1.84%190.69M | 2.36%199.2M | 0.06%199.26M | -14.20%204.03M | -16.12%194.26M | -16.12%194.26M | -12.87%194.6M | -20.29%199.13M | 3.95%237.81M |
Total liabilities | 1.22%17.62B | 1.22%17.62B | -0.77%17.16B | -2.05%17.39B | -0.91%17.41B | 0.60%17.41B | 0.60%17.41B | 0.67%17.29B | -1.22%17.75B | -3.18%17.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M |
-common stock | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M |
Paid-in capital | -0.08%964.96M | -0.08%964.96M | -0.08%962.97M | -0.10%961.25M | -0.06%959.32M | -0.52%965.71M | -0.52%965.71M | -0.58%963.79M | 63.32%962.23M | 39.71%959.91M |
Retained earnings | 23.82%2.04B | 23.82%2.04B | -0.05%1.79B | 12.03%1.94B | 12.12%1.89B | 11.57%1.65B | 11.57%1.65B | 12.39%1.79B | 12.47%1.73B | 13.30%1.69B |
Less: Treasury stock | 13.33%790.35M | 13.33%790.35M | 26.97%790.25M | 44.32%790.47M | 35.29%740.45M | 37.56%697.41M | 37.56%697.41M | 36.19%622.38M | 16,999.78%547.71M | 21,827.52%547.31M |
Gains losses not affecting retained earnings | -28.88%-566.56M | -28.88%-566.56M | 66.64%-284.05M | 16.66%-643.68M | 8.82%-654.24M | 30.91%-439.59M | 30.91%-439.59M | 1.31%-851.36M | -30.52%-772.39M | -72.56%-717.55M |
Total stockholders'equity | 11.46%1.67B | 11.46%1.67B | 30.53%1.7B | 6.69%1.49B | 5.27%1.48B | 12.98%1.5B | 12.98%1.5B | 2.98%1.3B | -10.26%1.4B | -21.08%1.41B |
Total equity | 11.46%1.67B | 11.46%1.67B | 30.53%1.7B | 6.69%1.49B | 5.27%1.48B | 12.98%1.5B | 12.98%1.5B | 2.98%1.3B | -10.26%1.4B | -21.08%1.41B |
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 | -- | -- | -- | -- |