Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | 73.32%46.38M | -36.16%34.44M | -15.14%30.67M | -29.49%22.13M | -29.49%22.13M | -4.80%26.76M | 35.13%53.95M | -46.35%36.14M | -56.47%31.38M | -56.47%31.38M |
-Cash and cash equivalents | 152.23%35.95M | -3.71%15.12M | -41.88%15.37M | -13.14%14.61M | -13.14%14.61M | -49.30%14.25M | -60.67%15.7M | -60.73%26.45M | -13.53%16.82M | -13.53%16.82M |
-Money market investments | -16.61%10.43M | -49.49%19.32M | 57.84%15.3M | -48.36%7.52M | -48.36%7.52M | --12.51M | --38.25M | --9.69M | -72.33%14.57M | -72.33%14.57M |
Receivables | 26.34%4.38M | 49.04%4.5M | 53.75%4.61M | 8.48%4.62M | 8.48%4.62M | 30.98%3.46M | -8.43%3.02M | -7.89%3M | 26.41%4.26M | 26.41%4.26M |
-Accounts receivable | 26.34%4.38M | 49.04%4.5M | 53.75%4.61M | 8.48%4.62M | 8.48%4.62M | 30.98%3.46M | -8.43%3.02M | -7.89%3M | 26.41%4.26M | 26.41%4.26M |
Net loan | -3.87%964.88M | -0.47%982.39M | -1.14%993.35M | 1.46%1.01B | 1.46%1.01B | 5.52%1B | 6.45%987.02M | 16.81%1B | 16.30%994.37M | 16.30%994.37M |
-Gross loan | -3.54%967.05M | -0.14%983.25M | -0.86%993.84M | 1.83%1.01B | 1.83%1.01B | 5.76%1B | 6.56%984.62M | 16.90%1B | 16.05%990.44M | 16.05%990.44M |
-Allowance for loans and lease losses | -4.05%8.15M | -5.36%7.57M | -12.41%7.97M | 2.28%8.12M | 2.28%8.12M | 0.06%8.5M | -2.03%8M | 18.22%9.1M | 5.08%7.94M | 5.08%7.94M |
-Unearned income | -38.30%5.98M | -35.46%6.72M | -34.27%7.48M | -29.40%8.38M | -29.40%8.38M | -17.87%9.7M | -8.66%10.41M | 10.41%11.37M | 30.92%11.87M | 30.92%11.87M |
Securities and investments | -12.93%169.13M | -15.76%174.25M | -17.79%182.65M | -14.16%191.99M | -14.16%191.99M | -15.18%194.25M | -15.79%206.85M | -19.80%222.17M | -20.20%223.66M | -20.20%223.66M |
-Short term investments | -12.93%169.13M | -15.76%174.25M | -17.79%182.65M | -14.16%191.99M | -14.16%191.99M | -15.18%194.25M | -15.79%206.85M | -19.80%222.17M | -20.20%223.66M | -20.20%223.66M |
Federal home loan bank stock | -25.27%3.51M | -20.43%4.41M | 3.01%5.61M | 99.94%6.51M | 99.94%6.51M | 99.87%4.7M | 220.16%5.54M | 344.17%5.45M | 146.44%3.26M | 146.44%3.26M |
Bank owned life insurance | 0.49%30.01M | 0.94%30.4M | 0.87%30.22M | 0.80%30.03M | 0.80%30.03M | 0.76%29.86M | 2.27%30.12M | 2.28%29.96M | 2.28%29.79M | 2.28%29.79M |
Net PPE | -21.97%14.06M | -21.16%14.35M | -20.77%14.59M | -6.17%17.57M | -6.17%17.57M | -4.44%18.02M | -4.56%18.2M | -4.98%18.42M | -2.40%18.72M | -2.40%18.72M |
-Gross PPE | ---- | ---- | ---- | 0.54%46.48M | 0.54%46.48M | ---- | 1.29%46.4M | 1.21%46.28M | 2.39%46.23M | 2.39%46.23M |
-Accumulated depreciation | ---- | ---- | ---- | -5.10%-28.91M | -5.10%-28.91M | ---- | -5.46%-28.2M | -5.77%-27.87M | -5.93%-27.51M | -5.93%-27.51M |
Foreclosed assets | --0 | --0 | --0 | --25K | --25K | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -3.24%2.42M | -3.33%2.44M | -3.34%2.46M | -3.43%2.48M | -3.43%2.48M | -3.51%2.5M | -3.55%2.52M | -3.63%2.55M | -3.71%2.57M | -3.71%2.57M |
-Goodwill | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M |
-Other intangible assets | -30.34%186K | -29.07%205K | -27.42%225K | -26.35%246K | -26.35%246K | -25.42%267K | -24.35%289K | -23.65%310K | -22.86%334K | -22.86%334K |
Other assets | 13.60%23.54M | -1.55%18.88M | 28.82%24.56M | 6.90%19.07M | 6.90%19.07M | 15.63%20.73M | 20.22%19.17M | 28.85%19.06M | 20.50%17.84M | 20.50%17.84M |
Total assets | -3.75%1.27B | -4.58%1.28B | -3.89%1.3B | -1.70%1.31B | -1.70%1.31B | 1.76%1.32B | 3.43%1.34B | 5.45%1.35B | 4.28%1.34B | 4.28%1.34B |
Liabilities | ||||||||||
Total deposits | -3.34%1.05B | -4.22%1.03B | -5.17%1.04B | -8.80%1.03B | -8.80%1.03B | -2.51%1.08B | -3.14%1.08B | -1.72%1.09B | 2.53%1.13B | 2.53%1.13B |
Current debt and capital lease obligation | ---- | --50M | --60M | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
-Current debt | ---- | --50M | --60M | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 22.88%64.93M | -68.70%34.93M | -52.31%53.22M | 111.87%133.22M | 111.87%133.22M | 23.75%52.84M | 285.36%111.61M | 429.36%111.61M | 171.07%62.88M | 171.07%62.88M |
-Long term debt | 22.88%64.93M | -68.70%34.93M | -52.31%53.22M | 111.87%133.22M | 111.87%133.22M | 23.75%52.84M | 285.36%111.61M | 429.36%111.61M | 171.07%62.88M | 171.07%62.88M |
Other liabilities | -3.72%32.38M | 5.59%42.89M | -3.58%34.27M | 2.17%35.8M | 2.17%35.8M | 1.93%33.63M | 6.68%40.62M | 16.57%35.54M | 16.77%35.03M | 16.77%35.03M |
Total liabilities | -5.40%1.14B | -5.69%1.16B | -4.53%1.18B | -2.31%1.2B | -2.31%1.2B | 1.93%1.21B | 4.26%1.23B | 6.57%1.24B | 6.29%1.23B | 6.29%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%111K | 0.00%111K | -1.77%111K | -1.77%111K | -1.77%111K | -1.77%111K | -1.77%111K | 0.00%113K | 0.00%113K | 0.00%113K |
-common stock | 0.00%111K | 0.00%111K | -1.77%111K | -1.77%111K | -1.77%111K | -1.77%111K | -1.77%111K | 0.00%113K | 0.00%113K | 0.00%113K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.08%45.94M | -0.08%45.94M | -2.69%45.95M | -2.37%45.96M | -2.37%45.96M | -2.02%45.98M | -1.93%45.98M | 1.05%47.22M | 1.08%47.08M | 1.08%47.08M |
Retained earnings | -5.06%94.42M | 4.34%102.48M | 4.87%101.51M | 3.89%100.39M | 3.89%100.39M | 3.80%99.46M | 4.81%98.22M | 5.57%96.79M | 7.81%96.62M | 7.81%96.62M |
Gains losses not affecting retained earnings | 58.66%-14.69M | 12.82%-29.17M | -0.37%-30.08M | 8.36%-29.5M | 8.36%-29.5M | -9.35%-35.54M | -40.83%-33.46M | -70.52%-29.97M | -385.14%-32.19M | -385.14%-32.19M |
Other equity interest | 6.58%-3.11M | 6.45%-3.16M | 6.34%-3.22M | 6.24%-3.27M | 6.24%-3.27M | 6.15%-3.33M | 6.08%-3.38M | 5.96%-3.44M | 5.88%-3.49M | 5.88%-3.49M |
Total stockholders'equity | 14.99%122.67M | 8.13%116.2M | 3.21%114.27M | 5.14%113.69M | 5.14%113.69M | -0.12%106.67M | -5.19%107.46M | -5.61%110.72M | -14.16%108.13M | -14.16%108.13M |
Total equity | 14.99%122.67M | 8.13%116.2M | 3.21%114.27M | 5.14%113.69M | 5.14%113.69M | -0.12%106.67M | -5.19%107.46M | -5.61%110.72M | -14.16%108.13M | -14.16%108.13M |
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 | -- | -- | -- | -- | -- | -- |