Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 27.73%10.76M | 27.73%10.76M | -77.52%10.05M | -44.87%8.85M | --26.12M | -31.90%8.42M | --8.42M | --44.7M | --16.05M | --12.37M |
-Cash and cash equivalents | 8.65%7.41M | 8.65%7.41M | -81.27%8.1M | -52.05%7.07M | --24.52M | -38.28%6.82M | --6.82M | --43.25M | --14.74M | --11.05M |
-Restricted cash and investments | 109.13%3.35M | 109.13%3.35M | 33.91%1.95M | 35.59%1.78M | --1.6M | 21.77%1.6M | --1.6M | --1.45M | --1.32M | --1.31M |
Receivables | 32.78%2.09M | 32.78%2.09M | 12.55%1.84M | 11.68%1.75M | --1.7M | -8.82%1.57M | --1.57M | --1.63M | --1.57M | --1.72M |
-Accounts receivable | 32.78%2.09M | 32.78%2.09M | 12.55%1.84M | 11.68%1.75M | --1.7M | -8.82%1.57M | --1.57M | --1.63M | --1.57M | --1.72M |
Net loan | 8.73%480.76M | 8.73%480.76M | 10.13%465.2M | 9.24%454.56M | --445.88M | 9.92%442.15M | --442.15M | --422.42M | --416.12M | --402.24M |
-Gross loan | 8.69%485.71M | 8.69%485.71M | 10.12%470.16M | 9.23%459.45M | --450.68M | 9.93%446.89M | --446.89M | --426.96M | --420.61M | --406.51M |
-Allowance for loans and lease losses | 4.52%4.95M | 4.52%4.95M | 9.30%4.96M | 8.89%4.89M | --4.79M | 11.01%4.74M | --4.74M | --4.54M | --4.49M | --4.27M |
Securities and investments | -11.42%99.52M | -11.42%99.52M | -10.40%96.11M | 7.46%104.89M | --110.59M | 28.57%112.35M | --112.35M | --107.26M | --97.6M | --87.39M |
-Available for sale securities | -6.36%383K | -6.36%383K | -8.89%379K | -7.51%382K | --392K | 4.87%409K | --409K | --416K | --413K | --390K |
-Short term investments | -11.44%99.14M | -11.44%99.14M | -10.40%95.73M | 7.52%104.5M | --110.2M | 28.67%111.94M | --111.94M | --106.85M | --97.19M | --87M |
Bank owned life insurance | 2.04%14.34M | 2.04%14.34M | 2.07%14.27M | 0.80%14.19M | --14.12M | -10.79%14.05M | --14.05M | --13.98M | --14.08M | --15.75M |
Net PPE | 46.33%17.36M | 46.33%17.36M | 47.94%16.21M | 38.40%14.92M | --13.21M | 18.70%11.87M | --11.87M | --10.96M | --10.78M | --10M |
-Gross PPE | 38.29%21.66M | 38.29%21.66M | ---- | ---- | ---- | 17.47%15.66M | --15.66M | ---- | ---- | --13.33M |
-Accumulated depreciation | -13.15%-4.29M | -13.15%-4.29M | ---- | ---- | ---- | -13.79%-3.8M | ---3.8M | ---- | ---- | ---3.34M |
Foreclosed assets | ---- | ---- | --0 | -48.89%46K | --0 | ---- | ---- | --75K | --90K | --160K |
Other assets | -10.27%2.6M | -10.27%2.6M | -13.10%2.74M | -50.35%2.73M | --3.01M | 173.00%2.9M | --2.9M | --3.15M | --5.5M | --1.06M |
Total assets | 6.44%632.61M | 6.44%632.61M | 1.22%612.57M | 7.79%606.56M | --617.71M | 11.81%594.33M | --594.33M | --605.19M | --562.71M | --531.57M |
Liabilities | ||||||||||
Total deposits | 4.57%551.61M | 4.57%551.61M | 4.48%560.28M | 10.39%549.42M | --556.08M | 16.16%527.51M | --527.51M | --536.25M | --497.71M | --454.11M |
Federal funds purchased and securities sold under agreement to repurchase | 1,359.68%27.37M | 1,359.68%27.37M | ---- | ---- | ---- | --1.88M | --1.88M | ---- | ---- | ---- |
Payables | 42.97%366K | 42.97%366K | -26.21%228K | -33.23%213K | --244K | -39.76%256K | --256K | --309K | --319K | --425K |
-Accounts payable | 42.97%366K | 42.97%366K | -26.21%228K | -33.23%213K | --244K | -39.76%256K | --256K | --309K | --319K | --425K |
Current debt and capital lease obligation | ---- | ---- | 40.97%2.5M | 41.97%3.06M | --2.09M | ---- | ---- | --1.77M | --2.15M | --7.55M |
-Current debt | ---- | ---- | 40.97%2.5M | 41.97%3.06M | --2.09M | ---- | ---- | --1.77M | --2.15M | --7.55M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.02M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.02M |
Other liabilities | 3.01%5.75M | 3.01%5.75M | -27.97%6.41M | 16.06%5.9M | --6.68M | 11.35%5.58M | --5.58M | --8.89M | --5.09M | --5.02M |
Total liabilities | 9.32%585.1M | 9.32%585.1M | 4.05%569.41M | 10.55%558.6M | --565.1M | 12.18%535.23M | --535.23M | --547.22M | --505.27M | --477.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | --747K | 4.92%747K | --747K | --747K | --747K | --712K |
-common stock | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | --747K | 4.92%747K | --747K | --747K | --747K | --712K |
Paid-in capital | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | --9.3M | 46.62%9.3M | --9.3M | --9.3M | --9.3M | --6.34M |
Retained earnings | 7.31%55.79M | 7.31%55.79M | 7.83%54.97M | 8.67%54.11M | --53.11M | 4.62%51.99M | --51.99M | --50.98M | --49.8M | --49.69M |
Less: Treasury stock | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | --3.98M | 0.00%3.98M | --3.98M | --3.98M | --3.98M | --3.98M |
Gains losses not affecting retained earnings | -1,455.95%-14.35M | -1,455.95%-14.35M | -2,023.68%-17.87M | -874.32%-12.21M | ---6.56M | -37.29%1.06M | --1.06M | --929K | --1.58M | --1.69M |
Total stockholders'equity | -19.63%47.51M | -19.63%47.51M | -25.55%43.16M | -16.49%47.96M | --52.62M | 8.55%59.11M | --59.11M | --57.97M | --57.44M | --54.45M |
Total equity | -19.63%47.51M | -19.63%47.51M | -25.55%43.16M | -16.49%47.96M | --52.62M | 8.55%59.11M | --59.11M | --57.97M | --57.44M | --54.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |