Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 44.94%489.28M | 19.96%500.66M | -0.16%417.03M | -29.78%286.64M | -29.78%286.64M | -19.95%337.58M | -42.37%417.38M | 0.97%417.72M | 6.53%408.18M | 6.53%408.18M |
-Cash and cash equivalents | 44.94%489.28M | 19.96%500.66M | -0.16%417.03M | -29.78%286.64M | -29.78%286.64M | -19.95%337.58M | -42.37%417.38M | 0.97%417.72M | 6.53%408.18M | 6.53%408.18M |
Net loan | -1.18%4.29B | -0.93%4.25B | -2.60%4.16B | 1.13%4.13B | 1.13%4.13B | -1.05%4.34B | -2.32%4.29B | -8.79%4.27B | -15.51%4.08B | -15.51%4.08B |
-Gross loan | -1.03%4.33B | -0.82%4.29B | -2.67%4.2B | 0.93%4.16B | 0.93%4.16B | -1.25%4.38B | -2.49%4.32B | -8.69%4.31B | -15.36%4.13B | -15.36%4.13B |
-Allowance for loans and lease losses | 18.46%41.24M | 13.21%39.59M | -9.50%38.23M | -17.73%35.22M | -17.73%35.22M | -21.07%34.82M | -19.44%34.97M | 1.67%42.25M | 1.41%42.81M | 1.41%42.81M |
Securities and investments | 36.66%409.89M | 11.32%346.87M | 0.64%327.55M | 16.43%307.11M | 16.43%307.11M | 21.18%299.92M | 38.30%311.59M | 61.98%325.46M | 36.76%263.77M | 36.76%263.77M |
-Available for sale securities | 6.85%4.58M | -0.09%4.42M | -1.27%4.44M | -13.54%4.49M | -13.54%4.49M | -12.75%4.29M | -12.36%4.43M | -11.54%4.5M | -5.69%5.19M | -5.69%5.19M |
-Held to maturity securities | -35.94%2.12M | -17.54%2.79M | -22.18%3.01M | -26.98%2.98M | -26.98%2.98M | -20.20%3.31M | -22.03%3.38M | -12.17%3.87M | -17.59%4.08M | -17.59%4.08M |
-Short term investments | 37.92%403.19M | 11.81%339.66M | 0.95%320.1M | 17.74%299.64M | 17.74%299.64M | 22.60%292.32M | 40.70%303.78M | 65.64%317.1M | 39.51%254.5M | 39.51%254.5M |
Federal home loan bank stock | -29.59%7.11M | -30.15%14.04M | -80.56%4.76M | 128.37%14.28M | 128.37%14.28M | 62.58%10.1M | 225.81%20.1M | 100.93%24.51M | -38.38%6.25M | -38.38%6.25M |
Bank owned life insurance | 1.34%42.38M | 1.25%42.23M | 1.16%42.08M | 1.09%41.95M | 1.09%41.95M | 1.04%41.82M | 1.03%41.7M | 1.10%41.59M | 1.22%41.49M | 1.22%41.49M |
Net PPE | 38.39%156.46M | 39.17%159.59M | 40.56%162.54M | 9.79%113.46M | 9.79%113.46M | 8.43%113.06M | 8.91%114.67M | 26.07%115.64M | -2.26%103.34M | -2.26%103.34M |
-Gross PPE | ---- | ---- | ---- | 15.75%174.64M | 15.75%174.64M | ---- | ---- | ---- | 3.56%150.88M | 3.56%150.88M |
-Accumulated depreciation | ---- | ---- | ---- | -28.69%-61.18M | -28.69%-61.18M | ---- | ---- | ---- | -18.95%-47.54M | -18.95%-47.54M |
Foreclosed assets | ---- | ---- | --37K | --37K | --37K | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 9.76%285.51M | 8.47%285.23M | 6.78%283.99M | -3.17%257.36M | -3.17%257.36M | -3.16%260.11M | -2.85%262.96M | -1.17%265.96M | -4.01%265.77M | -4.01%265.77M |
-Goodwill | 0.00%233.71M | 0.00%233.71M | 0.00%233.71M | 0.00%233.71M | 0.00%233.71M | 0.00%233.71M | 0.00%233.71M | 1.40%233.71M | -0.01%233.71M | -0.01%233.71M |
-Other intangible assets | 96.20%51.8M | 76.16%51.53M | 55.90%50.28M | -26.24%23.65M | -26.24%23.65M | -24.34%26.4M | -20.86%29.25M | -16.51%32.25M | -25.67%32.06M | -25.67%32.06M |
Other assets | -6.22%173M | -4.78%178.2M | 9.69%168.95M | 29.73%188.6M | 29.73%188.6M | 23.96%184.47M | 22.38%187.14M | 64.13%154.03M | 40.82%145.38M | 40.82%145.38M |
Total assets | 4.75%5.87B | 2.31%5.78B | -0.94%5.58B | 0.25%5.35B | 0.25%5.35B | -0.76%5.6B | -5.08%5.65B | -7.38%5.63B | -10.45%5.33B | -10.45%5.33B |
Liabilities | ||||||||||
Total deposits | 4.90%4.71B | 2.30%4.39B | 10.20%4.45B | -4.65%3.98B | -4.65%3.98B | 1.03%4.49B | -10.20%4.29B | -6.76%4.04B | -10.23%4.17B | -10.23%4.17B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.85%3.21M | -83.83%340K | -83.83%340K |
Long term debt and capital lease obligation | 0.68%181.27M | 0.30%430.98M | -73.40%180.7M | 126.54%405.42M | 126.54%405.42M | 0.81%180.05M | 141.05%429.68M | 79.76%679.32M | -49.55%178.96M | -49.55%178.96M |
-Long term debt | 0.68%181.27M | 0.30%430.98M | -73.40%180.7M | 126.54%405.42M | 126.54%405.42M | 0.81%180.05M | 141.05%429.68M | 79.76%679.32M | -49.55%178.96M | -49.55%178.96M |
Other liabilities | 12.15%92.32M | -10.43%86.09M | -10.01%71.5M | 6.22%100.04M | 6.22%100.04M | -30.16%82.32M | -11.74%96.11M | -20.16%79.45M | 0.29%94.18M | 0.29%94.18M |
Total liabilities | 4.86%4.98B | 1.86%4.91B | -2.04%4.7B | 0.86%4.48B | 0.86%4.48B | -0.04%4.75B | -5.16%4.82B | -7.49%4.8B | -12.80%4.44B | -12.80%4.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.29M | 0.00%45.29M | 0.01%45.29M | 0.02%45.29M | 0.02%45.29M | 0.02%45.29M | 0.01%45.29M | 0.01%45.29M | 0.00%45.28M | 0.00%45.28M |
-common stock | 0.34%291K | 0.69%291K | 1.05%290K | 2.47%290K | 2.47%290K | 2.47%290K | 2.12%289K | 1.41%287K | 0.00%283K | 0.00%283K |
-Preferred stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
Paid-in capital | 3.15%564.46M | 3.04%559.07M | 3.04%555.61M | 2.98%550.74M | 2.98%550.74M | 3.29%547.21M | 3.42%542.57M | 4.39%539.24M | 4.67%534.79M | 4.67%534.79M |
Retained earnings | 3.54%546.18M | 5.07%541.63M | 6.10%539.69M | 7.60%536.33M | 7.60%536.33M | 9.51%527.51M | 10.56%515.51M | 20.29%508.67M | 24.82%498.46M | 24.82%498.46M |
Less: Treasury stock | 1.26%268.35M | 1.30%268.35M | 1.79%265.12M | 45.10%265.04M | 45.10%265.04M | 68.85%265.02M | 68.82%264.92M | 145.47%260.45M | 74.39%182.66M | 74.39%182.66M |
Gains losses not affecting retained earnings | 60.56%-1.82M | 31.90%-3.4M | 43.28%-3.13M | 57.59%-2.93M | 57.59%-2.93M | 46.78%-4.61M | -0.04%-4.99M | -168.56%-5.52M | -185.88%-6.9M | -185.88%-6.9M |
Total stockholders'equity | 4.16%885.76M | 4.89%874.25M | 5.45%872.34M | -2.76%864.4M | -2.76%864.4M | -4.58%850.38M | -4.67%833.47M | -6.70%827.22M | 3.51%888.97M | 3.51%888.97M |
Total equity | 4.16%885.76M | 4.89%874.25M | 5.45%872.34M | -2.76%864.4M | -2.76%864.4M | -4.58%850.38M | -4.67%833.47M | -6.70%827.22M | 3.51%888.97M | 3.51%888.97M |
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 | -- | -- | -- | -- | -- | -- |