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 | -22.99%213.91M | -40.01%180.3M | -56.41%169.73M | -48.83%222.52M | -48.83%222.52M | -37.59%277.76M | -39.88%300.55M | -41.81%389.4M | -44.52%434.87M | -44.52%434.87M |
-Cash and cash equivalents | -30.40%166.24M | -44.40%149.3M | -59.89%144.05M | -56.69%180.07M | -56.69%180.07M | -40.45%238.84M | -40.48%268.5M | -42.79%359.13M | -43.45%415.8M | -43.45%415.8M |
-Money market investments | 22.47%47.67M | -3.26%31.01M | -15.16%25.68M | 163.92%36.5M | 163.92%36.5M | -11.54%38.93M | -34.36%32.05M | -26.97%30.27M | -67.79%13.83M | -67.79%13.83M |
-Restricted cash and investments | ---- | ---- | ---- | 13.75%5.96M | 13.75%5.96M | ---- | ---- | ---- | -4.68%5.24M | -4.68%5.24M |
Receivables | ---- | ---- | ---- | 5.75%8.39M | 5.75%8.39M | ---- | ---- | ---- | 95.42%7.93M | 95.42%7.93M |
-Accounts receivable | ---- | ---- | ---- | 16.27%2.87M | 16.27%2.87M | ---- | ---- | ---- | 5.98%2.47M | 5.98%2.47M |
-Other receivables | ---- | ---- | ---- | 1.01%5.52M | 1.01%5.52M | ---- | ---- | ---- | 215.53%5.47M | 215.53%5.47M |
Net loan | 10.62%1.06B | 12.55%1.06B | 12.13%1.03B | 10.97%1B | 10.97%1B | 6.70%960.21M | 4.92%939.71M | 8.18%916.16M | 6.75%905.04M | 6.75%905.04M |
-Gross loan | 10.70%1.08B | 12.58%1.07B | 12.16%1.04B | 11.01%1.02B | 11.01%1.02B | 6.47%971.24M | 4.72%950.49M | 7.93%926.82M | 6.48%915.76M | 6.48%915.76M |
-Allowance for loans and lease losses | 17.88%11.48M | 18.17%11.12M | 16.40%10.92M | 15.08%10.9M | 15.08%10.9M | -11.45%9.74M | -12.74%9.41M | -12.81%9.38M | -11.83%9.47M | -11.83%9.47M |
-Unearned income | -10.60%-1.43M | 3.73%-1.32M | 1.33%-1.26M | -12.03%-1.41M | -12.03%-1.41M | 0.54%-1.29M | -13.99%-1.37M | -14.07%-1.28M | 13.57%-1.26M | 13.57%-1.26M |
Securities and investments | 6.71%520.61M | -4.44%495.87M | -5.12%508.19M | -1.74%521.21M | -1.74%521.21M | -4.90%487.85M | 2.82%518.89M | 52.00%535.62M | 99.20%530.43M | 99.20%530.43M |
-Available for sale securities | 12.01%3.27M | 2.07%3.11M | 1.21%3.1M | 4.75%3.13M | 4.75%3.13M | -0.85%2.92M | -2.09%3.04M | -5.08%3.07M | -11.83%2.99M | -11.83%2.99M |
-Short term investments | 6.68%517.33M | -4.48%492.76M | -5.16%505.09M | -1.77%518.08M | -1.77%518.08M | -4.93%484.93M | 2.85%515.85M | 52.53%532.55M | 100.63%527.44M | 100.63%527.44M |
Long term equity investment | ---- | ---- | ---- | -6.16%13.68M | -6.16%13.68M | ---- | ---- | ---- | 234.53%14.58M | 234.53%14.58M |
Bank owned life insurance | 19.09%37.27M | 20.86%36.98M | 4.34%31.73M | 4.26%31.51M | 4.26%31.51M | 4.22%31.3M | 2.55%30.6M | 2.55%30.41M | 2.54%30.22M | 2.54%30.22M |
Net PPE | -0.92%15.79M | -1.85%15.93M | 3.64%15.67M | -1.46%22.72M | -1.46%22.72M | 4.92%15.94M | 6.46%16.23M | -0.67%15.12M | 5.01%23.06M | 5.01%23.06M |
-Gross PPE | ---- | ---- | ---- | 2.49%34.92M | 2.49%34.92M | ---- | ---- | ---- | 7.59%34.07M | 7.59%34.07M |
-Accumulated depreciation | ---- | ---- | ---- | -10.77%-12.2M | -10.77%-12.2M | ---- | ---- | ---- | -13.43%-11.02M | -13.43%-11.02M |
Goodwill and other intangible assets | -2.38%3.41M | -2.36%3.43M | -2.40%3.45M | -2.39%3.47M | -2.39%3.47M | -2.43%3.49M | -2.44%3.52M | -2.43%3.54M | -2.44%3.56M | -2.44%3.56M |
Other assets | -39.66%35.51M | -32.36%35.32M | -30.48%35.06M | -9.11%1.4M | -9.11%1.4M | 5.70%58.85M | 23.29%52.22M | 73.65%50.43M | 57.97%1.54M | 57.97%1.54M |
Total assets | 3.54%1.9B | -1.14%1.84B | -6.95%1.81B | -6.40%1.84B | -6.40%1.84B | -6.47%1.84B | -6.50%1.86B | -0.27%1.94B | 0.20%1.97B | 0.20%1.97B |
Liabilities | ||||||||||
Total deposits | 1.43%1.69B | -2.24%1.64B | -8.86%1.61B | -9.03%1.65B | -9.03%1.65B | -8.98%1.67B | -9.18%1.68B | -1.67%1.77B | 0.41%1.81B | 0.41%1.81B |
Other liabilities | -26.65%24.76M | -25.58%23.97M | -12.01%26.42M | -5.93%25.8M | -5.93%25.8M | 32.91%33.76M | 60.78%32.21M | 99.32%30.03M | 84.05%27.42M | 84.05%27.42M |
Total liabilities | 0.87%1.72B | -2.68%1.67B | -8.91%1.64B | -8.98%1.68B | -8.98%1.68B | -8.40%1.7B | -8.43%1.71B | -0.84%1.8B | 1.09%1.84B | 1.09%1.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M |
-common stock | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M |
Paid-in capital | 11.52%6M | 10.69%5.85M | 9.46%5.65M | 6.20%5.51M | 6.20%5.51M | 6.68%5.38M | 7.81%5.29M | 8.56%5.16M | 10.68%5.19M | 10.68%5.19M |
Retained earnings | 14.19%169.49M | 15.20%164.05M | 18.03%158.16M | 21.76%154.3M | 21.76%154.3M | 26.59%148.44M | 27.50%142.41M | 24.73%134M | 19.22%126.73M | 19.22%126.73M |
Gains losses not affecting retained earnings | 64.81%-15.54M | 9.49%-23.54M | 3.45%-22.33M | 37.66%-19.16M | 37.66%-19.16M | -6.29%-44.16M | -11.47%-26.01M | -287.32%-23.13M | -596.56%-30.73M | -596.56%-30.73M |
Total stockholders'equity | 37.23%185.39M | 16.77%171.8M | 17.99%166.92M | 31.17%166.09M | 31.17%166.09M | 27.22%135.1M | 23.95%147.12M | 7.46%141.47M | -11.21%126.63M | -11.21%126.63M |
Total equity | 37.23%185.39M | 16.77%171.8M | 17.99%166.92M | 31.17%166.09M | 31.17%166.09M | 27.22%135.1M | 23.95%147.12M | 7.46%141.47M | -11.21%126.63M | -11.21%126.63M |
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 | -- |