Cipher Mining
CIFR
TeraWulf
WULF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
(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 | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M | -59.84%259.35M | -59.84%259.35M |
-Cash and cash equivalents | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M | -59.84%259.35M | -59.84%259.35M |
Receivables | -31.85%23.56M | 17.63%25.72M | 77.90%37.7M | 59.49%50.53M | 59.49%50.53M | 622.63%34.58M | 43.13%21.87M | 147.78%21.19M | 100.16%31.68M | 100.16%31.68M |
-Accounts receivable | ---- | ---- | ---- | 20.34%11.96M | 20.34%11.96M | ---- | ---- | ---- | 45.15%9.94M | 45.15%9.94M |
-Other receivables | -31.85%23.56M | 17.63%25.72M | 77.90%37.7M | 77.38%38.57M | 77.38%38.57M | 622.63%34.58M | 43.13%21.87M | 147.78%21.19M | 142.10%21.74M | 142.10%21.74M |
Prepaid assets | ---- | ---- | ---- | 11.41%2.63M | 11.41%2.63M | ---- | ---- | ---- | 6.70%2.36M | 6.70%2.36M |
Net loan | 18.07%2.09B | 14.07%1.94B | 18.93%1.84B | 19.05%1.8B | 19.05%1.8B | 22.30%1.77B | 16.96%1.7B | 9.11%1.55B | 2.69%1.52B | 2.69%1.52B |
-Gross loan | 18.07%2.11B | 14.06%1.96B | 18.97%1.85B | 19.10%1.82B | 19.10%1.82B | 22.42%1.78B | 17.10%1.72B | 9.23%1.56B | 2.81%1.53B | 2.81%1.53B |
-Allowance for loans and lease losses | 18.42%19.53M | 13.10%17.69M | 23.85%17.53M | 24.80%17.27M | 24.80%17.27M | 37.63%16.49M | 35.61%15.65M | 25.17%14.16M | 17.88%13.84M | 17.88%13.84M |
Securities and investments | -14.95%594.92M | -11.75%634.1M | -11.35%642.7M | -3.50%715.83M | -3.50%715.83M | -0.04%699.52M | 10.38%718.49M | 39.13%725M | 55.93%741.81M | 55.93%741.81M |
-Available for sale securities | 22.06%12.96M | 16.76%12.38M | 28.07%13.47M | 46.79%41.15M | 46.79%41.15M | -4.79%10.62M | 16.25%10.6M | 31.49%10.52M | -3.55%28.03M | -3.55%28.03M |
-Held to maturity securities | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 23.53%36.75M | 48.48%36.75M | 83.75%36.75M | 83.75%36.75M |
-Short term investments | -16.40%545.21M | -12.84%584.96M | -12.58%592.48M | -5.77%637.94M | -5.77%637.94M | 0.04%652.15M | 9.66%671.14M | 38.78%677.73M | 58.67%677.03M | 58.67%677.03M |
Long term equity investment | ---- | ---- | ---- | -34.55%1.26M | -34.55%1.26M | ---- | ---- | ---- | -13.25%1.93M | -13.25%1.93M |
Federal home loan bank stock | -31.83%4.32M | -15.86%4.93M | -13.75%3.24M | -21.91%2.98M | -21.91%2.98M | 65.81%6.33M | 53.19%5.86M | -1.99%3.75M | 22.82%3.82M | 22.82%3.82M |
Derivative assets | ---- | ---- | ---- | -17.87%10.81M | -17.87%10.81M | ---- | ---- | ---- | 77.50%13.17M | 77.50%13.17M |
Bank owned life insurance | ---- | ---- | ---- | -11.69%3.84M | -11.69%3.84M | ---- | ---- | ---- | 1.21%4.35M | 1.21%4.35M |
Net PPE | -6.63%47.24M | -2.06%48.64M | 4.35%49.7M | 4.40%49.79M | 4.40%49.79M | 6.82%50.59M | 5.70%49.66M | -0.45%47.63M | -0.99%47.69M | -0.99%47.69M |
-Gross PPE | -6.63%47.24M | -2.06%48.64M | 4.35%49.7M | 6.37%85.91M | 6.37%85.91M | 6.82%50.59M | 5.70%49.66M | -0.45%47.63M | 3.41%80.76M | 3.41%80.76M |
-Accumulated depreciation | ---- | ---- | ---- | -9.22%-36.13M | -9.22%-36.13M | ---- | ---- | ---- | -10.48%-33.08M | -10.48%-33.08M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | -97.34%150K | -95.16%273K | -95.16%273K | ---- | ---- |
Goodwill and other intangible assets | 6.13%37.54M | 8.24%37.04M | 5.07%36.02M | -0.05%38.47M | -0.05%38.47M | 4.96%35.37M | 5.97%34.23M | 9.09%34.28M | 14.31%38.49M | 14.31%38.49M |
-Goodwill | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M |
-Other intangible assets | 10.65%22.52M | 14.68%22.03M | 9.03%21.01M | -0.08%23.45M | -0.08%23.45M | 8.94%20.35M | 11.15%19.21M | 17.42%19.27M | 25.82%23.47M | 25.82%23.47M |
Other assets | -21.83%66.97M | 8.92%72.68M | 13.72%72.42M | 1.13%2.87M | 1.13%2.87M | 20.96%85.67M | 7.52%66.73M | 8.10%63.68M | 86.30%2.84M | 86.30%2.84M |
Total assets | 6.21%2.96B | 6.95%2.82B | 6.96%2.76B | 4.98%2.81B | 4.98%2.81B | 2.67%2.79B | 1.04%2.64B | -1.76%2.58B | -1.85%2.67B | -1.85%2.67B |
Liabilities | ||||||||||
Total deposits | 8.14%2.63B | 7.01%2.46B | 6.00%2.43B | 4.10%2.49B | 4.10%2.49B | -0.47%2.43B | -1.42%2.3B | -2.00%2.3B | -1.42%2.39B | -1.42%2.39B |
Long term debt and capital lease obligation | -62.63%31.3M | -26.67%62.54M | -2.97%32.76M | -3.48%33.08M | -3.48%33.08M | 139.74%83.76M | 147.50%85.28M | -3.84%33.77M | -4.23%34.27M | -4.23%34.27M |
-Long term debt | -68.06%23.66M | -27.83%54.27M | -1.74%23.88M | -1.72%23.99M | -1.72%23.99M | 202.30%74.09M | 205.53%75.2M | -1.67%24.3M | -1.66%24.41M | -1.66%24.41M |
-Long term capital lease obligation | -21.07%7.64M | -18.02%8.27M | -6.15%8.88M | -7.84%9.09M | -7.84%9.09M | -7.26%9.67M | 2.45%10.09M | -9.00%9.47M | -10.03%9.87M | -10.03%9.87M |
Other liabilities | -12.70%46.48M | 64.37%48.12M | 108.77%53.39M | 59.75%54.65M | 59.75%54.65M | 63.60%53.24M | 12.53%29.28M | 15.47%25.57M | 16.01%34.21M | 16.01%34.21M |
Total liabilities | 5.40%2.7B | 6.52%2.57B | 6.99%2.52B | 4.77%2.57B | 4.77%2.57B | 2.32%2.56B | 0.88%2.42B | -1.86%2.36B | -1.26%2.46B | -1.26%2.46B |
Shareholders'equity | ||||||||||
Share capital | -0.83%5.5M | -1.94%5.5M | -3.05%5.5M | -3.30%5.51M | -3.30%5.51M | -2.34%5.55M | -1.23%5.61M | -3.55%5.67M | -5.22%5.7M | -5.22%5.7M |
-common stock | -0.83%5.5M | -1.94%5.5M | -3.05%5.5M | -3.30%5.51M | -3.30%5.51M | -2.34%5.55M | -1.23%5.61M | -3.55%5.67M | -5.22%5.7M | -5.22%5.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -21.20%9.46M | -36.10%9.21M | -45.79%9.01M | -45.99%9.61M | -45.99%9.61M | -32.96%12.01M | -18.66%14.41M | -34.95%16.63M | -42.93%17.78M | -42.93%17.78M |
Retained earnings | 8.20%251.84M | 8.22%246.48M | 6.75%240.85M | 5.27%236.04M | 5.27%236.04M | 6.52%232.75M | 7.82%227.76M | 8.05%225.61M | 9.89%224.23M | 9.89%224.23M |
Gains losses not affecting retained earnings | 73.03%-6.75M | 47.11%-13.99M | 31.73%-16.03M | 43.48%-16.44M | 43.48%-16.44M | 20.22%-25.04M | -36.72%-26.44M | -62.97%-23.48M | -753.82%-29.08M | -753.82%-29.08M |
Total stockholders'equity | 15.44%260.05M | 11.69%247.2M | 6.64%239.33M | 7.36%234.72M | 7.36%234.72M | 6.91%225.26M | 2.81%221.34M | -0.62%224.43M | -8.07%218.63M | -8.07%218.63M |
Total equity | 15.44%260.05M | 11.69%247.2M | 6.64%239.33M | 7.36%234.72M | 7.36%234.72M | 6.91%225.26M | 2.81%221.34M | -0.62%224.43M | -8.07%218.63M | -8.07%218.63M |
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 | -- |