Intchains Group
ICG
Ebang International
EBON
Digihost Technology
DGHI
Argo Blockchain
ARBK
BIT Mining
BTCM
(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -79.90%5.95B | -79.90%5.95B | -60.22%11.47B | -41.64%14.58B | 33.30%26.32B | 139.88%29.62B | 139.88%29.62B | 349.63%28.84B | 446.52%24.98B | 1,171.61%19.75B |
-Cash and cash equivalents | -79.90%5.95B | -79.90%5.95B | -60.22%11.47B | -41.64%14.58B | 33.30%26.32B | 139.88%29.62B | 139.88%29.62B | 349.63%28.84B | 446.52%24.98B | 1,171.61%19.75B |
Receivables | 46.60%449.82M | 46.60%449.82M | 29.08%402.92M | 13.48%349.19M | 13.15%337.61M | 10.45%306.83M | 10.45%306.83M | 24.90%312.15M | 46.66%307.7M | 100.86%298.38M |
-Accounts receivable | 46.60%449.82M | 46.60%449.82M | 29.08%402.92M | 13.48%349.19M | 13.15%337.61M | 10.45%306.83M | 10.45%306.83M | 24.90%312.15M | 46.66%307.7M | 100.86%298.38M |
Net loan | 14.84%74.39B | 14.84%74.39B | 25.36%73.9B | 32.69%72.37B | 31.27%66.65B | 32.92%64.78B | 32.92%64.78B | 27.74%58.95B | 21.10%54.54B | 23.97%50.77B |
-Gross loan | 14.70%74.93B | 14.70%74.93B | 25.03%74.43B | 32.18%72.88B | 30.80%67.18B | 32.57%65.33B | 32.57%65.33B | 27.55%59.53B | 21.12%55.14B | 24.40%51.36B |
-Allowance for loans and lease losses | 3.26%489.86M | 3.26%489.86M | -7.19%464.86M | -13.37%445.97M | -11.59%461.28M | -6.67%474.39M | -6.67%474.39M | 3.29%500.86M | 15.77%514.79M | 46.45%521.76M |
-Unearned income | 33.77%-50.72M | 33.77%-50.72M | 21.29%-61.34M | 16.05%-67.25M | -1.80%-70.09M | -112.27%-76.59M | -112.27%-76.59M | -99.91%-77.94M | -121.23%-80.1M | -428.61%-68.85M |
Securities and investments | 19.07%26.37B | 19.07%26.37B | 43.69%26.05B | 65.11%26.32B | 98.32%26.24B | 98.25%22.15B | 98.25%22.15B | 89.10%18.13B | 72.76%15.94B | 44.84%13.23B |
-Held to maturity securities | 55.66%7.78B | 55.66%7.78B | 87.43%7.58B | 100.18%6.73B | 143.00%6.55B | 118.95%5B | 118.95%5B | 93.95%4.04B | 61.86%3.36B | 29.40%2.7B |
-Short term investments | 8.40%18.59B | 8.40%18.59B | 31.14%18.47B | 55.74%19.59B | 86.89%19.69B | 92.94%17.15B | 92.94%17.15B | 87.76%14.08B | 75.92%12.58B | 49.41%10.54B |
Federal home loan bank stock | 236.14%560.34M | 236.14%560.34M | -29.55%118.12M | -23.60%131.22M | -6.05%158.92M | -2.90%166.7M | -2.90%166.7M | -2.33%167.67M | -21.46%171.76M | -30.50%169.14M |
Net PPE | 15.17%366.5M | 15.17%366.5M | 18.14%367.92M | 16.24%364.45M | 3.16%331.13M | 0.17%318.22M | 0.17%318.22M | 5.33%311.43M | 7.42%313.53M | 9.54%320.98M |
-Gross PPE | 15.62%529.71M | 15.62%529.71M | 18.14%367.92M | 16.24%364.45M | 3.16%331.13M | 4.27%458.15M | 4.27%458.15M | 5.33%311.43M | 7.42%313.53M | 9.54%320.98M |
-Accumulated depreciation | -16.64%-163.21M | -16.64%-163.21M | ---- | ---- | ---- | -14.97%-139.93M | -14.97%-139.93M | ---- | ---- | ---- |
Other assets | 105.02%2.27B | 105.02%2.27B | 88.62%2.16B | 193.26%1.86B | 114.16%1.81B | 27.58%1.11B | 27.58%1.11B | 27.88%1.15B | -20.04%633.31M | 12.60%843.4M |
Total assets | -6.82%110.36B | -6.82%110.36B | 6.14%114.47B | 19.69%115.97B | 42.71%121.85B | 60.30%118.45B | 60.30%118.45B | 69.15%107.85B | 60.54%96.89B | 60.87%85.38B |
Liabilities | ||||||||||
Total deposits | -16.53%88.59B | -16.53%88.59B | 7.54%102.78B | 21.69%104.12B | 47.56%109.16B | 67.63%106.13B | 67.63%106.13B | 75.87%95.57B | 70.33%85.56B | 75.13%73.97B |
Federal funds purchased and securities sold under agreement to repurchase | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | -71.15%150M |
Current accrued expenses | 71.80%1.47B | 71.80%1.47B | 58.81%1.54B | 66.59%1.23B | 44.75%1.09B | 29.41%857.88M | 29.41%857.88M | 29.64%969.94M | 42.08%739.06M | 70.94%751.75M |
Long term debt and capital lease obligation | 250.36%12.14B | 250.36%12.14B | -33.66%2.31B | -32.21%2.43B | -15.08%3.28B | -11.93%3.46B | -11.93%3.46B | -1.55%3.49B | -21.67%3.59B | -24.40%3.86B |
-Long term debt | 269.39%11.86B | 269.39%11.86B | -37.35%2.03B | -35.65%2.15B | -15.95%3.02B | -12.50%3.21B | -12.50%3.21B | -1.89%3.23B | -23.20%3.33B | -26.15%3.59B |
-Long term capital lease obligation | 10.57%281.57M | 10.57%281.57M | 13.97%286.28M | 12.15%289.28M | -3.43%260.82M | -4.03%254.66M | -4.03%254.66M | 3.02%251.2M | 5.66%257.93M | 10.49%270.09M |
Total liabilities | -7.46%102.35B | -7.46%102.35B | 6.60%106.78B | 19.87%107.93B | 44.37%113.67B | 62.51%110.6B | 62.51%110.6B | 70.43%100.17B | 62.28%90.04B | 62.99%78.74B |
Shareholders'equity | ||||||||||
Share capital | 3.75%636K | 3.75%636K | 3.75%636K | 8.90%636K | 8.72%636K | 9.07%613K | 9.07%613K | 10.45%613K | 5.23%584K | 5.41%585K |
-common stock | 3.80%629K | 3.80%629K | 3.80%629K | 9.01%629K | 8.82%629K | 9.19%606K | 9.19%606K | 9.19%606K | 3.96%577K | 4.14%578K |
-Preferred stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | --7K | --7K | --7K |
Paid-in capital | 20.94%4.55B | 20.94%4.55B | 21.00%4.54B | 46.67%4.52B | 46.74%4.51B | 45.69%3.76B | 45.69%3.76B | 101.47%3.75B | 66.87%3.08B | 67.41%3.07B |
Retained earnings | 26.97%5.46B | 26.97%5.46B | 27.81%5.2B | 26.25%4.89B | 24.19%4.59B | 21.14%4.3B | 21.14%4.3B | 19.51%4.07B | 17.42%3.87B | 15.22%3.7B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -798.31%-2B | -798.31%-2B | -1,337.06%-2.05B | -1,133.92%-1.38B | -618.66%-929.25M | -205.00%-222.33M | -205.00%-222.33M | -173.82%-142.73M | -120.89%-111.89M | -164.33%-129.3M |
Total stockholders'equity | 2.20%8.01B | 2.20%8.01B | 0.15%7.69B | 17.35%8.03B | 23.05%8.17B | 34.56%7.84B | 34.56%7.84B | 54.10%7.68B | 40.76%6.84B | 39.43%6.64B |
Total equity | 2.20%8.01B | 2.20%8.01B | 0.15%7.69B | 17.35%8.03B | 23.05%8.17B | 34.56%7.84B | 34.56%7.84B | 54.10%7.68B | 40.76%6.84B | 39.43%6.64B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |