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 | 105.33%56.77M | 27.48%57.25M | 86.10%69.2M | 80.05%35.03M | 80.05%35.03M | 11.85%27.65M | -5.30%44.91M | -34.17%37.19M | -29.89%19.46M | -29.89%19.46M |
-Cash and cash equivalents | 118.49%44.49M | 47.07%38.88M | 171.96%59.63M | 13.97%18.26M | 13.97%18.26M | 8.76%20.36M | -34.73%26.44M | -36.46%21.92M | 2.63%16.02M | 2.63%16.02M |
-Money market investments | 107.96%10.03M | -1.33%15.85M | -45.03%7.16M | 1,095.78%14.18M | 1,095.78%14.18M | 20.09%4.82M | 225.68%16.07M | -35.78%13.03M | -89.46%1.19M | -89.46%1.19M |
-Restricted cash and investments | -8.60%2.25M | 4.62%2.52M | 8.24%2.42M | 15.06%2.59M | 15.06%2.59M | 24.32%2.46M | 21.48%2.4M | 31.68%2.23M | 154.64%2.25M | 154.64%2.25M |
Receivables | 23.89%1.64M | 40.69%1.63M | 36.24%1.55M | 11.58%1.25M | 11.58%1.25M | 21.08%1.33M | 2.75%1.16M | 9.88%1.13M | 31.81%1.12M | 31.81%1.12M |
-Accounts receivable | 23.89%1.64M | 40.69%1.63M | 36.24%1.55M | 11.58%1.25M | 11.58%1.25M | 21.08%1.33M | 2.75%1.16M | 9.88%1.13M | 31.81%1.12M | 31.81%1.12M |
Net loan | 5.77%344.12M | 7.15%340M | 7.93%333.29M | 6.82%321.38M | 6.82%321.38M | 7.95%325.35M | 8.79%317.31M | 12.44%308.81M | 20.73%300.86M | 20.73%300.86M |
-Gross loan | 5.66%349.19M | 7.07%345.1M | 7.91%338.37M | 6.93%326.6M | 6.93%326.6M | 7.97%330.49M | 8.97%322.3M | 12.59%313.55M | 20.75%305.44M | 20.75%305.44M |
-Allowance for loans and lease losses | -0.85%4.43M | 4.31%4.5M | 9.17%4.47M | 13.00%4.51M | 13.00%4.51M | 17.98%4.47M | 25.44%4.31M | 26.39%4.09M | 26.93%3.99M | 26.93%3.99M |
-Unearned income | 4.77%-639K | 11.65%-599K | 5.80%-617K | -18.98%-702K | -18.98%-702K | 27.85%-671K | -3.20%-678K | -5.14%-655K | 4.53%-590K | 4.53%-590K |
Securities and investments | -10.17%37.21M | 3.54%36.86M | -0.93%32.93M | 30.49%68.91M | 30.49%68.91M | 9.01%41.42M | -18.79%35.6M | 33.60%33.24M | 99.29%52.81M | 99.29%52.81M |
-Available for sale securities | 9.97%827K | 2.72%792K | 1.41%790K | 4.07%793K | 4.07%793K | -0.66%752K | -2.03%771K | -3.95%779K | -10.25%762K | -10.25%762K |
-Short term investments | -10.54%36.38M | 3.56%36.07M | -0.98%32.14M | 30.87%68.12M | 30.87%68.12M | 9.21%40.67M | -19.10%34.83M | 34.86%32.46M | 102.92%52.05M | 102.92%52.05M |
Bank owned life insurance | 2.62%8.39M | 2.57%8.34M | 10.00%8.28M | 9.92%8.23M | 9.92%8.23M | 9.86%8.18M | 9.84%8.13M | 2.35%7.53M | 2.38%7.49M | 2.38%7.49M |
Net PPE | -8.10%1.95M | -6.28%1.97M | 4.07%2.02M | 21.50%2.06M | 21.50%2.06M | 13.95%2.12M | 13.19%2.1M | 2.00%1.94M | -13.13%1.69M | -13.13%1.69M |
-Gross PPE | ---- | ---- | ---- | 8.87%5.17M | 8.87%5.17M | ---- | ---- | ---- | -23.74%4.75M | -23.74%4.75M |
-Accumulated depreciation | ---- | ---- | ---- | -1.87%-3.11M | -1.87%-3.11M | ---- | ---- | ---- | 28.58%-3.05M | 28.58%-3.05M |
Other assets | -11.13%1.19M | -21.12%1.29M | -10.35%1.52M | -21.17%1.16M | -21.17%1.16M | 105.68%1.34M | 15.92%1.64M | 84.41%1.69M | 243.22%1.47M | 243.22%1.47M |
Total assets | 10.67%452.86M | 8.84%449.05M | 14.60%450.43M | 13.76%439.75M | 13.76%439.75M | 8.62%409.21M | 4.17%412.57M | 6.71%393.07M | 22.74%386.55M | 22.74%386.55M |
Liabilities | ||||||||||
Total deposits | 15.75%354.8M | 11.17%346.96M | 17.92%348.39M | 15.02%332.97M | 15.02%332.97M | 5.83%306.52M | 1.00%312.09M | 3.26%295.44M | 15.28%289.5M | 15.28%289.5M |
Current debt and capital lease obligation | --2.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -17.61%42.75M | -14.65%43.03M | -9.19%43.32M | 15.67%55.1M | 15.67%55.1M | 28.40%51.89M | 25.36%50.42M | 34.38%47.7M | 185.58%47.64M | 185.58%47.64M |
-Long term debt | -17.61%42.75M | -14.65%43.03M | -9.19%43.32M | 15.67%55.1M | 15.67%55.1M | 28.40%51.89M | 25.36%50.42M | 34.38%47.7M | 185.58%47.64M | 185.58%47.64M |
Other liabilities | 21.32%5.12M | 27.41%4.95M | 22.55%4.46M | 36.83%4.69M | 36.83%4.69M | 102.88%4.22M | 132.28%3.89M | 138.18%3.64M | 166.90%3.43M | 166.90%3.43M |
Total liabilities | 11.73%405.17M | 9.84%402.45M | 16.41%403.67M | 15.33%392.76M | 15.33%392.76M | 9.19%362.63M | 4.41%366.4M | 7.32%346.78M | 26.56%340.56M | 26.56%340.56M |
Shareholders'equity | ||||||||||
Share capital | -7.69%24K | -7.41%25K | -7.41%25K | -3.70%26K | -3.70%26K | -7.14%26K | -3.57%27K | -3.57%27K | -3.57%27K | -3.57%27K |
-common stock | -7.69%24K | -7.41%25K | -7.41%25K | -3.70%26K | -3.70%26K | -7.14%26K | -3.57%27K | -3.57%27K | -3.57%27K | -3.57%27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -8.03%22.8M | -8.11%22.87M | -7.00%23.58M | -6.24%24.12M | -6.24%24.12M | -3.47%24.79M | -4.91%24.89M | -3.13%25.36M | -1.74%25.72M | -1.74%25.72M |
Retained earnings | 5.74%27.65M | 6.28%27.25M | 7.29%26.88M | 7.18%26.56M | 7.18%26.56M | 10.47%26.15M | 10.23%25.64M | 9.33%25.05M | 9.33%24.78M | 9.33%24.78M |
Gains losses not affecting retained earnings | 82.33%-313K | 38.98%-1.08M | 18.46%-1.25M | 35.46%-1.25M | 35.46%-1.25M | 11.71%-1.77M | -14.41%-1.77M | -34.83%-1.53M | -585.11%-1.93M | -585.11%-1.93M |
Other equity interest | 5.56%-2.46M | 5.56%-2.46M | 5.56%-2.46M | 5.56%-2.46M | 5.56%-2.46M | 5.27%-2.61M | 5.27%-2.61M | 5.27%-2.61M | 5.27%-2.61M | 5.27%-2.61M |
Total stockholders'equity | 2.38%47.69M | 0.92%46.6M | 1.03%46.77M | 2.18%46.99M | 2.18%46.99M | 4.40%46.58M | 2.25%46.18M | 2.36%46.29M | 0.33%45.99M | 0.33%45.99M |
Total equity | 2.38%47.69M | 0.92%46.6M | 1.03%46.77M | 2.18%46.99M | 2.18%46.99M | 4.40%46.58M | 2.25%46.18M | 2.36%46.29M | 0.33%45.99M | 0.33%45.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |