BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | 8.35%214.14M | 6.99%207.61M | 1.94%339.96M | 144.40%355.15M | 144.40%355.15M | 20.62%197.63M | -45.61%194.05M | -58.45%333.49M | -84.20%145.32M | -84.20%145.32M |
-Cash and cash equivalents | 8.35%214.14M | 6.99%207.61M | 1.94%339.96M | 144.40%355.15M | 144.40%355.15M | 20.62%197.63M | -45.61%194.05M | -58.45%333.49M | -84.20%145.32M | -84.20%145.32M |
Receivables | 9.31%33.38M | 14.92%35.44M | 16.58%34.95M | 20.12%33.3M | 20.12%33.3M | 24.31%30.54M | 25.64%30.84M | 29.05%29.98M | 19.21%27.72M | 19.21%27.72M |
-Accounts receivable | 9.31%33.38M | 14.92%35.44M | 16.58%34.95M | 20.12%33.3M | 20.12%33.3M | 24.31%30.54M | 25.64%30.84M | 29.05%29.98M | 19.21%27.72M | 19.21%27.72M |
Net loan | 4.44%5.27B | 4.77%5.2B | 3.43%5.09B | 36.88%5.12B | 36.88%5.12B | 36.90%5.04B | 60.20%4.96B | 67.01%4.92B | 27.35%3.74B | 27.35%3.74B |
-Gross loan | 4.43%5.32B | 4.77%5.26B | 3.42%5.14B | 36.90%5.17B | 36.90%5.17B | 36.92%5.1B | 60.22%5.02B | 66.99%4.97B | 27.34%3.78B | 27.34%3.78B |
-Allowance for loans and lease losses | 3.99%55.7M | 4.79%55.13M | 2.88%53.96M | 38.84%54.03M | 38.84%54.03M | 39.65%53.57M | 62.39%52.61M | 65.88%52.45M | 26.59%38.92M | 26.59%38.92M |
Securities and investments | -6.62%1.71B | -6.69%1.77B | -11.07%1.75B | -12.50%1.73B | -12.50%1.73B | -8.37%1.84B | -9.82%1.9B | -1.19%1.96B | 11.75%1.98B | 11.75%1.98B |
-Available for sale securities | 46.04%52.39M | 9.99%39.29M | -0.96%34.09M | 11.22%37.75M | 11.22%37.75M | 15.49%35.87M | 58.16%35.73M | 54.88%34.42M | 52.72%33.94M | 52.72%33.94M |
-Held to maturity securities | -8.53%602.33M | -8.44%607.5M | -8.20%622.57M | -5.34%654.54M | -5.34%654.54M | 10.95%658.52M | 11.86%663.47M | 82.27%678.16M | --691.48M | --691.48M |
-Short term investments | -7.18%1.06B | -6.22%1.12B | -12.90%1.09B | -17.08%1.04B | -17.08%1.04B | -17.21%1.14B | -19.48%1.2B | -21.48%1.25B | -28.24%1.26B | -28.24%1.26B |
Bank owned life insurance | 2.28%136.58M | 2.22%135.68M | 2.43%135.15M | 40.47%134.25M | 40.47%134.25M | 40.05%133.54M | 56.60%132.74M | 56.41%131.95M | 9.32%95.57M | 9.32%95.57M |
Net PPE | -3.31%177.65M | -3.81%179.29M | -2.94%181.19M | 19.01%182.16M | 19.01%182.16M | 22.10%183.74M | 40.43%186.38M | 41.63%186.69M | 15.57%153.07M | 15.57%153.07M |
-Gross PPE | -3.31%177.65M | -3.81%179.29M | -2.94%181.19M | 18.81%225.92M | 18.81%225.92M | 22.10%183.74M | 40.43%186.38M | 41.63%186.69M | 16.00%190.16M | 16.00%190.16M |
-Accumulated depreciation | ---- | ---- | ---- | -17.98%-43.76M | -17.98%-43.76M | ---- | ---- | ---- | -17.82%-37.09M | -17.82%-37.09M |
Foreclosed assets | 48.66%7.31M | 13.74%6.36M | 33.10%6.74M | 72.19%8.32M | 72.19%8.32M | -52.36%4.92M | 181.51%5.59M | 78.69%5.07M | 88.38%4.83M | 88.38%4.83M |
Goodwill and other intangible assets | -0.06%272.52M | -0.00%272.52M | 0.26%272.52M | 51.19%272.52M | 51.19%272.52M | 52.53%272.67M | 73.65%272.52M | 73.50%271.8M | 15.06%180.25M | 15.06%180.25M |
-Goodwill | -0.06%272.52M | -0.00%272.52M | 0.26%272.52M | 51.19%272.52M | 51.19%272.52M | 52.53%272.67M | 73.65%272.52M | 73.50%271.8M | 15.06%180.25M | 15.06%180.25M |
Other assets | -21.03%144.27M | -11.76%156M | -9.62%157.77M | 20.58%160.07M | 20.58%160.07M | 26.65%182.68M | 134.20%176.78M | 182.56%174.57M | 196.29%132.74M | 196.29%132.74M |
Total assets | 1.04%7.97B | 1.32%7.97B | -0.67%7.96B | 23.80%8B | 23.80%8B | 22.15%7.88B | 30.22%7.86B | 29.39%8.02B | 6.32%6.46B | 6.32%6.46B |
Liabilities | ||||||||||
Total deposits | 1.25%6.56B | 2.06%6.63B | 0.64%6.71B | 17.63%6.46B | 17.63%6.46B | 16.73%6.48B | 22.35%6.49B | 22.62%6.67B | 5.12%5.49B | 5.12%5.49B |
Payables | -0.58%13.72M | 93.27%15.4M | 235.33%13.71M | 582.97%22.7M | 582.97%22.7M | 910.99%13.8M | 395.83%7.97M | 212.94%4.09M | 94.27%3.32M | 94.27%3.32M |
-Accounts payable | -0.58%13.72M | 93.27%15.4M | 235.33%13.71M | 582.97%22.7M | 582.97%22.7M | 910.99%13.8M | 395.83%7.97M | 212.94%4.09M | 94.27%3.32M | 94.27%3.32M |
Long term provisions | 0.00%2.08M | 0.00%2.08M | 13.70%2.08M | 56.60%2.08M | 56.60%2.08M | 70.08%2.08M | 70.08%2.08M | 70.56%1.83M | 23.83%1.33M | 23.83%1.33M |
Long term debt and capital lease obligation | -22.75%338.88M | -24.58%314.06M | -41.36%241.95M | -53.77%131.68M | -53.77%131.68M | 79.05%438.69M | 175.71%416.4M | 173.76%412.63M | 88.63%284.86M | 88.63%284.86M |
-Long term debt | -23.04%331.15M | -25.05%305.96M | -42.23%233.47M | -55.15%123.39M | -55.15%123.39M | 83.14%430.3M | 181.77%408.21M | 179.09%404.13M | 90.10%275.13M | 90.10%275.13M |
-Long term capital lease obligation | -7.79%7.73M | -1.00%8.1M | -0.26%8.48M | -14.79%8.29M | -14.79%8.29M | -16.59%8.39M | 33.02%8.18M | 43.40%8.5M | 54.76%9.73M | 54.76%9.73M |
Other liabilities | -24.95%39.39M | -17.50%36.27M | 3.98%35.76M | 1,283.76%430.99M | 1,283.76%430.99M | 52.16%52.48M | 159.76%43.96M | 132.19%34.4M | 50.72%31.15M | 50.72%31.15M |
Total liabilities | -0.46%6.95B | 0.45%6.99B | -1.64%7B | 21.24%7.05B | 21.24%7.05B | 19.78%6.99B | 27.13%6.96B | 27.03%7.12B | 7.66%5.82B | 7.66%5.82B |
Shareholders'equity | ||||||||||
Share capital | 0.33%32.45M | 0.37%32.46M | 0.51%32.47M | 27.95%32.34M | 27.95%32.34M | 27.95%32.34M | 48.51%32.35M | 48.63%32.3M | 16.64%25.28M | 16.64%25.28M |
-common stock | 0.33%32.45M | 0.37%32.46M | 0.51%32.47M | 27.95%32.34M | 27.95%32.34M | 27.95%32.34M | 48.51%32.35M | 48.63%32.3M | 16.64%25.28M | 16.64%25.28M |
Paid-in capital | 0.28%776.73M | 0.26%776.1M | 0.24%775.44M | 38.72%775.23M | 38.72%775.23M | 38.77%774.6M | 68.46%774.1M | 68.52%773.61M | 21.69%558.83M | 21.69%558.83M |
Retained earnings | 13.19%335.69M | 16.31%324.9M | 19.29%313M | 18.81%300.15M | 18.81%300.15M | 22.99%296.56M | 20.59%279.35M | 19.49%262.4M | 22.50%252.62M | 22.50%252.62M |
Less: Treasury stock | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 117.16%41.11M | 117.16%41.11M |
Gains losses not affecting retained earnings | 44.25%-92.08M | 17.06%-120.47M | 8.32%-119.89M | 21.07%-117.58M | 21.07%-117.58M | -1.95%-165.17M | -30.41%-145.24M | -89.95%-130.77M | -1,967.10%-148.96M | -1,967.10%-148.96M |
Total stockholders'equity | 12.76%1.01B | 8.05%971.89M | 7.08%959.91M | 46.76%949.03M | 46.76%949.03M | 44.37%897.22M | 60.49%899.45M | 51.82%896.43M | -4.36%646.66M | -4.36%646.66M |
Total equity | 12.76%1.01B | 8.05%971.89M | 7.08%959.91M | 46.76%949.03M | 46.76%949.03M | 44.37%897.22M | 60.49%899.45M | 51.82%896.43M | -4.36%646.66M | -4.36%646.66M |
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 | -- |