Bit Origin
BTOG
Mawson Infrastructure
MIGI
Ebang International
EBON
Bakkt Holdings
BKKT
SATO TECHNOLOGIES CORP
CCPUF
(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 | 6.61%1.3B | -20.46%1.3B | -11.38%1.1B | -2.12%1.13B | -2.12%1.13B | -15.53%1.22B | -33.20%1.64B | -58.12%1.24B | -65.03%1.15B | -65.03%1.15B |
-Cash and cash equivalents | 16.42%1.3B | -15.16%1.3B | -11.88%1B | -2.12%1.13B | -2.12%1.13B | -22.65%1.11B | -37.38%1.53B | -61.66%1.14B | -65.03%1.15B | -65.03%1.15B |
-Money market investments | ---- | ---- | -5.96%98.67M | ---- | ---- | --102.53M | --102.23M | --104.92M | ---- | ---- |
Net loan | 2.83%11.55B | 1.88%11.53B | 2.38%11.48B | 5.25%11.35B | 5.25%11.35B | 5.83%11.24B | 7.41%11.31B | 11.66%11.21B | 10.53%10.79B | 10.53%10.79B |
-Gross loan | 2.78%11.68B | 1.88%11.65B | 2.40%11.6B | 5.34%11.48B | 5.34%11.48B | 5.93%11.36B | 7.52%11.44B | 11.70%11.33B | 10.47%10.9B | 10.47%10.9B |
-Allowance for loans and lease losses | -1.57%123.19M | 1.65%125.55M | 4.86%125.84M | 14.12%126.46M | 14.12%126.46M | 16.43%125.16M | 18.74%123.51M | 15.57%120M | 4.49%110.82M | 4.49%110.82M |
Securities and investments | 2.49%2.59B | -3.54%2.48B | -4.16%2.53B | 9.39%2.62B | 9.39%2.62B | 3.28%2.53B | 3.96%2.57B | 15.45%2.64B | 21.79%2.4B | 21.79%2.4B |
-Available for sale securities | -9.82%12.68M | -1.68%13.57M | 2.40%13.66M | 114.69%13.79M | 114.69%13.79M | 121.10%14.06M | 106.59%13.8M | 96.51%13.34M | -4.96%6.42M | -4.96%6.42M |
-Held to maturity securities | -61.23%212.35M | -61.23%212.41M | -43.00%312.43M | -12.93%477.51M | -12.93%477.51M | -0.16%547.77M | -0.19%547.93M | 26.51%548.14M | 255.81%548.39M | 255.81%548.39M |
-Short term investments | 20.36%2.36B | 12.21%2.25B | 6.04%2.2B | 15.67%2.13B | 15.67%2.13B | 3.88%1.96B | 4.80%2.01B | 12.56%2.08B | 1.92%1.84B | 1.92%1.84B |
Federal home loan bank stock | -27.05%12.13M | -70.01%12.13M | -59.32%12.14M | 122.23%21.37M | 122.23%21.37M | 75.56%16.63M | 287.79%40.45M | 186.01%29.84M | -26.84%9.62M | -26.84%9.62M |
Bank owned life insurance | 1.48%279.33M | 1.46%277.43M | 2.79%279.29M | 7.51%277.45M | 7.51%277.45M | 7.48%275.24M | 7.45%273.44M | 7.35%271.7M | 2.49%258.07M | 2.49%258.07M |
Net PPE | 9.01%365.76M | 4.18%340.35M | 6.41%342.57M | 10.76%337.6M | 10.76%337.6M | 13.60%335.52M | 12.75%326.69M | 15.91%321.94M | 12.57%304.8M | 12.57%304.8M |
-Gross PPE | ---- | ---- | ---- | 10.88%519.2M | 10.88%519.2M | ---- | ---- | ---- | 10.20%468.25M | 10.20%468.25M |
-Accumulated depreciation | ---- | ---- | ---- | -11.11%-181.61M | -11.11%-181.61M | ---- | ---- | ---- | -6.05%-163.45M | -6.05%-163.45M |
Goodwill and other intangible assets | -0.63%520.88M | -0.89%523.08M | -4.38%526.38M | 3.85%520.97M | 3.85%520.97M | 4.14%524.18M | 5.13%527.8M | 9.06%550.47M | -1.17%501.65M | -1.17%501.65M |
-Goodwill | 0.20%457.62M | 0.20%457.62M | -4.11%457.62M | -0.47%456.34M | -0.47%456.34M | -0.39%456.68M | -0.10%456.7M | 4.39%477.23M | 0.28%458.48M | 0.28%458.48M |
-Other intangible assets | -6.27%63.27M | -7.94%65.46M | -6.12%68.76M | 49.74%64.63M | 49.74%64.63M | 50.48%67.5M | 58.44%71.11M | 53.98%73.24M | -14.32%43.16M | -14.32%43.16M |
Other assets | 3.64%572M | 13.35%610.79M | 32.88%615.32M | 32.00%576.11M | 32.00%576.11M | 42.96%551.88M | 51.97%538.85M | 41.68%463.08M | 47.50%436.46M | 47.50%436.46M |
Total assets | 3.04%17.19B | -0.91%17.07B | 0.92%16.88B | 6.25%16.84B | 6.25%16.84B | 4.57%16.68B | 2.14%17.23B | 0.38%16.73B | -3.15%15.85B | -3.15%15.85B |
Liabilities | ||||||||||
Total deposits | 3.48%14.36B | 3.68%14.27B | 3.88%14.13B | 4.51%13.89B | 4.51%13.89B | 3.49%13.88B | -1.64%13.77B | -1.26%13.6B | -2.06%13.29B | -2.06%13.29B |
Federal funds purchased and securities sold under agreement to repurchase | -34.55%30.97M | -29.15%35.35M | -33.05%31.2M | -19.78%32.83M | -19.78%32.83M | 9.61%47.32M | 4.12%49.9M | -38.67%46.6M | -46.72%40.92M | -46.72%40.92M |
Long term debt and capital lease obligation | -27.76%259.85M | -74.27%259.82M | -65.80%259.79M | 65.92%459.75M | 65.92%459.75M | 29.81%359.72M | 82.89%1.01B | 37.63%759.65M | -31.58%277.09M | -31.58%277.09M |
-Long term debt | -27.76%259.85M | -74.27%259.82M | -65.80%259.79M | 65.92%459.75M | 65.92%459.75M | 29.81%359.72M | 82.89%1.01B | 37.63%759.65M | -31.58%277.09M | -31.58%277.09M |
Other liabilities | -9.06%371.32M | 0.84%411.77M | 19.37%401.31M | 14.26%393.38M | 14.26%393.38M | 8.63%408.31M | 2.75%408.33M | -13.15%336.2M | -11.67%344.28M | -11.67%344.28M |
Total liabilities | 2.24%15.03B | -1.67%14.98B | 0.53%14.82B | 5.89%14.78B | 5.89%14.78B | 4.17%14.7B | 1.61%15.23B | -0.31%14.74B | -3.38%13.96B | -3.38%13.96B |
Shareholders'equity | ||||||||||
Share capital | 0.24%125.14M | 0.23%125.09M | 0.26%125.01M | 2.82%124.85M | 2.82%124.85M | 2.81%124.84M | 2.92%124.81M | 2.85%124.68M | 0.22%121.43M | 0.22%121.43M |
-common stock | 0.24%125.14M | 0.23%125.09M | 0.26%125.01M | 2.82%124.85M | 2.82%124.85M | 2.81%124.84M | 2.92%124.81M | 2.85%124.68M | 0.22%121.43M | 0.22%121.43M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.55%1.12B | 0.56%1.12B | 0.42%1.11B | 5.75%1.11B | 5.75%1.11B | 5.59%1.11B | 5.53%1.11B | 5.62%1.11B | 0.13%1.05B | 0.13%1.05B |
Retained earnings | 8.16%985.34M | 8.62%961.16M | 8.72%937.07M | 9.56%921.13M | 9.56%921.13M | 12.36%911.04M | 13.82%884.9M | 15.29%861.91M | 17.33%840.78M | 17.33%840.78M |
Gains losses not affecting retained earnings | 54.49%-81.48M | 11.12%-129.22M | -4.36%-126.59M | 15.47%-118.76M | 15.47%-118.76M | -13.33%-179.04M | -50.89%-145.39M | -113.88%-121.3M | -1,425.89%-140.51M | -1,425.89%-140.51M |
Total stockholders'equity | 9.06%2.15B | 5.01%2.07B | 3.79%2.05B | 8.86%2.04B | 8.86%2.04B | 7.74%1.97B | 6.48%1.97B | 6.02%1.97B | -1.33%1.87B | -1.33%1.87B |
Non controlling interests | 1.31%16.44M | -0.78%16.53M | 7.41%16.35M | 7.49%15.91M | 7.49%15.91M | -4.14%16.22M | -0.91%16.66M | -11.73%15.22M | -12.24%14.8M | -12.24%14.8M |
Total equity | 9.00%2.16B | 4.96%2.09B | 3.82%2.07B | 8.85%2.06B | 8.85%2.06B | 7.63%1.98B | 6.41%1.99B | 5.86%1.99B | -1.43%1.89B | -1.43%1.89B |
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 | -- |