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 | 33.48%363.86M | 33.48%363.86M | 136.90%317.05M | 189.77%328.94M | 242.91%315.03M | 74.13%272.59M | 74.13%272.59M | --133.83M | --113.52M | --91.87M |
-Cash and cash equivalents | 133.37%211.17M | 133.37%211.17M | 44.64%148.19M | 107.98%170.26M | 79.42%163.66M | -30.97%90.49M | -30.97%90.49M | --102.45M | --81.86M | --91.22M |
-Money market investments | -16.15%152.69M | -16.15%152.69M | 438.09%168.86M | 401.24%158.69M | 23,010.53%151.37M | 614.93%182.11M | 614.93%182.11M | --31.38M | --31.66M | --655K |
Receivables | 13.89%19.69M | 13.89%19.69M | 15.88%18.67M | 41.70%19.01M | 25.99%17.84M | 15.45%17.28M | 15.45%17.28M | --16.11M | --13.41M | --14.16M |
-Accounts receivable | 13.89%19.69M | 13.89%19.69M | 17.83%18.67M | 48.92%19.01M | 53.07%17.84M | 59.49%17.28M | 59.49%17.28M | --15.85M | --12.76M | --11.66M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266K | --651K | --2.51M |
Net loan | 11.34%4.29B | 11.34%4.29B | 14.34%4.21B | 16.31%4.06B | 23.05%3.92B | 28.98%3.86B | 28.98%3.86B | --3.68B | --3.49B | --3.19B |
-Gross loan | 11.27%4.33B | 11.27%4.33B | 14.40%4.25B | 16.38%4.1B | 23.15%3.96B | 29.12%3.89B | 29.12%3.89B | --3.72B | --3.52B | --3.22B |
-Allowance for loans and lease losses | 20.24%38.74M | 20.24%38.74M | 17.92%37.61M | 20.28%37.86M | 22.82%34.31M | 28.74%32.22M | 28.74%32.22M | --31.89M | --31.47M | --27.93M |
-Unearned income | ---- | ---- | -37.45%-5.72M | -48.48%-5.03M | -232.54%-5.19M | -864.77%-4.93M | -864.77%-4.93M | ---4.16M | ---3.39M | ---1.56M |
Securities and investments | 24.31%252.57M | 24.31%252.57M | 0.43%208.2M | -2.01%221.12M | -13.45%220.79M | -20.66%203.18M | -20.66%203.18M | --207.31M | --225.65M | --255.09M |
-Available for sale securities | 77.67%24.36M | 77.67%24.36M | -45.44%5.65M | 37.58%16.05M | 33.86%13.62M | 29.47%13.71M | 29.47%13.71M | --10.36M | --11.67M | --10.17M |
-Short term investments | 20.45%228.21M | 20.45%228.21M | 2.84%202.54M | -4.16%205.07M | -15.41%207.17M | -22.82%189.47M | -22.82%189.47M | --196.94M | --213.98M | --244.92M |
Federal home loan bank stock | ---- | ---- | -32.10%18.62M | -38.12%16.1M | -11.24%14.68M | 16.89%24.88M | 16.89%24.88M | --27.42M | --26.02M | --16.54M |
Bank owned life insurance | 103.47%102.79M | 103.47%102.79M | 102.97%101.74M | 3.16%51.32M | 3.12%50.92M | 3.08%50.52M | 3.08%50.52M | --50.12M | --49.75M | --49.38M |
Net PPE | -2.47%34.65M | -2.47%34.65M | -3.23%34.8M | -1.92%35.29M | -2.27%35.11M | 0.53%35.53M | 0.53%35.53M | --35.96M | --35.98M | --35.92M |
Other assets | 11.71%59.48M | 11.71%59.48M | 13.60%74.55M | -10.74%55.33M | 2.07%56.29M | -7.08%53.25M | -7.08%53.25M | --65.62M | --61.99M | --55.15M |
Total assets | 13.77%5.16B | 13.77%5.16B | 18.21%5B | 19.28%4.81B | 25.13%4.65B | 26.20%4.53B | 26.20%4.53B | --4.23B | --4.03B | --3.72B |
Liabilities | ||||||||||
Total deposits | 23.31%4.18B | 23.31%4.18B | 17.63%4.05B | 20.11%3.92B | 20.09%3.78B | 17.32%3.39B | 17.32%3.39B | --3.44B | --3.27B | --3.14B |
Long term debt and capital lease obligation | -57.35%120.84M | -57.35%120.84M | -66.34%116.34M | -81.98%60.84M | -62.00%60.84M | -3.32%283.34M | -3.32%283.34M | --345.63M | --337.64M | --160.08M |
-Long term debt | -57.35%120.84M | -57.35%120.84M | -66.34%116.34M | -81.98%60.84M | -62.00%60.84M | -3.32%283.34M | -3.32%283.34M | --345.63M | --337.64M | --160.08M |
Employee benefits | 24.01%23.83M | 24.01%23.83M | 52.18%22.03M | 53.33%20.08M | 55.71%18.23M | 60.35%19.21M | 60.35%19.21M | --14.48M | --13.1M | --11.71M |
Other liabilities | -19.20%65.71M | -19.20%65.71M | 6.36%69.52M | 4.68%58.1M | 27.18%60.76M | 55.20%81.33M | 55.20%81.33M | --65.37M | --55.5M | --47.78M |
Total liabilities | 16.35%4.39B | 16.35%4.39B | 10.06%4.26B | 10.60%4.06B | 16.41%3.92B | 16.23%3.78B | 16.23%3.78B | --3.87B | --3.67B | --3.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%427K | 0.00%427K | --427K | --427K | --427K | --427K | --427K | ---- | ---- | ---- |
-common stock | 0.00%427K | 0.00%427K | --427K | --427K | --427K | --427K | --427K | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Paid-in capital | 0.05%417.25M | 0.05%417.25M | --417.01M | --416.85M | --416.81M | --417.03M | --417.03M | ---- | ---- | ---- |
Retained earnings | 9.37%400.47M | 9.37%400.47M | 0.73%382.56M | 3.50%384.33M | 2.68%374.87M | 2.15%366.17M | 2.15%366.17M | --379.79M | --371.33M | --365.1M |
Gains losses not affecting retained earnings | 31.35%-8.17M | 31.35%-8.17M | 49.30%-7.14M | 22.41%-11.14M | 12.23%-11.69M | 17.39%-11.9M | 17.39%-11.9M | ---14.09M | ---14.35M | ---13.31M |
Other equity interest | -225.34%-44.81M | -225.34%-44.81M | ---45.41M | ---46M | ---46.59M | ---13.77M | ---13.77M | ---- | ---- | ---- |
Total stockholders'equity | 0.95%765.17M | 0.95%765.17M | 104.39%747.45M | 108.55%744.46M | 108.60%733.84M | 120.30%757.96M | 120.30%757.96M | --365.7M | --356.97M | --351.79M |
Total equity | 0.95%765.17M | 0.95%765.17M | 104.39%747.45M | 108.55%744.46M | 108.60%733.84M | 120.30%757.96M | 120.30%757.96M | --365.7M | --356.97M | --351.79M |
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 | -- | -- | -- | -- |