Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(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 | 150.71%204.9M | 150.71%204.9M | 169.92%201.87M | -29.74%101.57M | 41.24%97.76M | -5.45%81.73M | -5.45%81.73M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M |
-Cash and cash equivalents | 150.74%204.9M | 150.74%204.9M | 169.92%201.87M | -29.74%101.57M | 41.23%97.76M | -5.46%81.72M | -5.46%81.72M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M |
-Money market investments | ---- | ---- | ---- | ---- | --4K | --11K | --11K | ---- | ---- | ---- |
Receivables | ---- | ---- | 9.07%32.83M | 7.67%30.2M | 9.87%31.31M | 6.34%31.32M | 6.34%31.32M | 14.16%30.1M | 14.02%28.05M | 45.02%28.49M |
-Accounts receivable | ---- | ---- | 3.42%31.12M | 13.60%30.2M | 14.38%30.73M | 9.89%29.77M | 9.89%29.77M | 14.16%30.1M | 15.79%26.59M | 36.72%26.86M |
-Other receivables | ---- | ---- | --1.7M | ---- | -64.48%579K | -34.23%1.56M | -34.23%1.56M | ---- | -10.79%1.46M | --1.63M |
Net loan | 4.53%4.26B | 4.53%4.26B | 6.50%4.28B | 6.68%4.24B | 12.63%4.36B | 7.50%4.08B | 7.50%4.08B | 8.67%4.02B | 11.43%3.97B | 20.62%3.87B |
-Gross loan | 4.87%4.33B | 4.87%4.33B | 6.48%4.33B | 6.68%4.29B | 12.62%4.42B | 7.47%4.13B | 7.47%4.13B | 8.53%4.07B | 11.21%4.02B | 20.43%3.92B |
-Allowance for loans and lease losses | 7.18%55.2M | 7.18%55.2M | 4.65%54M | 6.94%53.9M | 12.25%55.9M | 4.67%51.5M | 4.67%51.5M | -0.96%51.6M | -3.72%50.4M | 7.79%49.8M |
-Unearned income | ---12.79M | ---12.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | -28.97%1.33B | -28.97%1.33B | -17.13%1.62B | -8.93%1.82B | -10.12%1.86B | -18.07%1.87B | -18.07%1.87B | -14.84%1.96B | -16.64%2B | -11.83%2.07B |
-Held to maturity securities | --0 | --0 | --0 | -4.23%1.05B | -4.72%1.06B | -4.80%1.08B | -4.80%1.08B | -5.31%1.09B | -5.86%1.1B | -7.18%1.12B |
-Short term investments | 67.07%1.33B | 67.07%1.33B | 85.97%1.62B | -14.66%771.03M | -16.44%797.23M | -31.07%795.13M | -31.07%795.13M | -24.32%872.77M | -26.83%903.52M | -16.72%954.07M |
Federal home loan bank stock | ---- | ---- | -65.51%5.13M | -54.19%5.1M | -48.25%5.22M | -69.84%5.81M | -69.84%5.81M | -12.33%14.87M | -7.33%11.12M | -10.76%10.09M |
Derivative assets | ---- | ---- | -21.15%24.8M | 14.63%28.69M | 50.40%27.84M | 6.08%25.09M | 6.08%25.09M | 26.45%31.45M | 54.38%25.03M | 78.54%18.51M |
Bank owned life insurance | ---- | ---- | 2.07%99.39M | 2.70%99.37M | 2.66%98.7M | 2.62%98.04M | 2.62%98.04M | 2.61%97.38M | 2.58%96.76M | 11.92%96.14M |
Net PPE | 3.15%90.85M | 3.15%90.85M | 4.85%92.46M | 5.52%93.58M | 10.59%98.14M | -1.72%88.08M | -1.72%88.08M | -2.53%88.18M | -3.01%88.68M | 4.17%88.74M |
-Gross PPE | ---- | ---- | 4.85%92.46M | 5.52%93.58M | 10.59%98.14M | 0.66%135.2M | 0.66%135.2M | -2.53%88.18M | -3.01%88.68M | 4.17%88.74M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.44%-47.12M | -5.44%-47.12M | ---- | ---- | ---- |
Foreclosed assets | -15.07%3.34M | -15.07%3.34M | --3.58M | --6.05M | --3.9M | 3,714.56%3.93M | 3,714.56%3.93M | --0 | --0 | --0 |
Goodwill and other intangible assets | -5.08%94.81M | -5.08%94.81M | 6.80%108.33M | 7.62%110.42M | 8.44%113.61M | -5.96%99.88M | -5.96%99.88M | -5.99%101.43M | -6.06%102.6M | 15.89%104.78M |
-Goodwill | 11.70%69.79M | 11.70%69.79M | 11.70%69.79M | 11.06%69.39M | 13.83%71.12M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M |
-Other intangible assets | -33.11%25.02M | -33.11%25.02M | -1.06%38.54M | 2.27%41.03M | 0.47%42.5M | -14.48%37.4M | -14.48%37.4M | -14.24%38.95M | -14.15%40.12M | 51.42%42.3M |
Other assets | 1,517.59%252.83M | 1,517.59%252.83M | 9.92%18.21M | 30.79%17.81M | 33.23%18.71M | 14.63%15.63M | 14.63%15.63M | 20.69%16.57M | 0.84%13.62M | 8.21%14.04M |
Total assets | -2.97%6.24B | -2.97%6.24B | 1.31%6.55B | 0.92%6.58B | 5.27%6.75B | -2.29%6.43B | -2.29%6.43B | -0.36%6.47B | 1.23%6.52B | 7.55%6.41B |
Liabilities | ||||||||||
Total deposits | 1.53%5.48B | 1.53%5.48B | 0.10%5.37B | -0.61%5.41B | 0.54%5.59B | -1.34%5.4B | -1.34%5.4B | -2.07%5.36B | -1.66%5.45B | 9.40%5.56B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -39.17%5.63M | -93.83%5.68M | -96.37%4.99M | -96.76%5.06M | -96.76%5.06M | -93.27%9.26M | -39.40%92.05M | -7.29%137.48M |
Current debt and capital lease obligation | -98.92%3.19M | -98.92%3.19M | 11.05%405M | 51.48%409M | 6,330.77%418M | 25.35%295.2M | 25.35%295.2M | 118.38%364.7M | 542.86%270M | -80.24%6.5M |
-Current debt | -98.92%3.19M | -98.92%3.19M | 11.05%405M | 51.48%409M | 6,330.77%418M | 25.35%295.2M | 25.35%295.2M | 118.38%364.7M | 542.86%270M | -80.24%6.5M |
Long term debt and capital lease obligation | -8.05%113.38M | -8.05%113.38M | -7.61%115.05M | -8.68%114.84M | -11.53%122.07M | -11.43%123.3M | -11.43%123.3M | -19.24%124.53M | -20.99%125.75M | -1.37%137.98M |
-Long term debt | -7.59%113.38M | -7.59%113.38M | -7.49%114.6M | -8.57%114.34M | -11.46%121.51M | -11.36%122.69M | -11.36%122.69M | -19.23%123.87M | -21.00%125.05M | -1.26%137.24M |
-Long term capital lease obligation | ---- | ---- | -30.67%452K | -27.79%504K | -25.54%554K | -23.25%604K | -23.25%604K | -21.45%652K | -19.95%698K | -18.42%744K |
Other liabilities | -2.19%82.09M | -2.19%82.09M | -4.74%95.84M | 10.97%96.43M | 24.24%89.69M | -1.33%83.93M | -1.33%83.93M | 20.73%100.6M | 37.59%86.9M | 26.78%72.19M |
Total liabilities | -3.84%5.68B | -3.84%5.68B | 0.47%5.99B | 0.30%6.04B | 5.26%6.22B | -2.99%5.9B | -2.99%5.9B | -0.94%5.96B | 1.12%6.02B | 8.31%5.91B |
Shareholders'equity | ||||||||||
Share capital | 30.15%21.58M | 30.15%21.58M | 30.15%21.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M |
-common stock | 30.15%21.58M | 30.15%21.58M | 30.15%21.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 37.34%414.99M | 37.34%414.99M | 37.46%414.97M | -0.20%300.83M | -0.04%300.85M | 0.02%302.16M | 0.02%302.16M | 0.16%301.89M | 0.19%301.42M | 0.15%300.97M |
Retained earnings | -26.12%217.78M | -26.12%217.78M | -30.21%206.49M | 5.33%306.03M | 2.55%294.07M | 1.90%294.78M | 1.90%294.78M | 6.81%295.86M | 10.73%290.55M | 13.12%286.77M |
Less: Treasury stock | -9.73%21.89M | -9.73%21.89M | -9.71%21.96M | -10.15%22.02M | -8.60%22.65M | -7.16%24.25M | -7.16%24.25M | -7.00%24.32M | -4.90%24.51M | 2.76%24.78M |
Gains losses not affecting retained earnings | -12.12%-72.76M | -12.12%-72.76M | 30.45%-58.84M | 29.71%-58.14M | 22.92%-60.8M | 27.12%-64.9M | 27.12%-64.9M | 12.44%-84.61M | -26.79%-82.7M | -87.75%-78.89M |
Total stockholders'equity | 6.74%559.7M | 6.74%559.7M | 11.24%562.24M | 8.37%543.29M | 5.47%528.04M | 6.41%524.38M | 6.41%524.38M | 7.03%505.41M | 2.56%501.34M | -0.75%500.65M |
Total equity | 6.74%559.7M | 6.74%559.7M | 11.24%562.24M | 8.37%543.29M | 5.47%528.04M | 6.41%524.38M | 6.41%524.38M | 7.03%505.41M | 2.56%501.34M | -0.75%500.65M |
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 | -- | -- | -- | -- |