Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -2.09%156.37M | 34.73%135.63M | 34.73%135.63M | -28.08%95.5M | -29.34%130.01M | 33.94%159.71M | 28.07%100.66M | 28.07%100.66M | 49.98%132.8M | 77.80%183.99M |
| -Cash and cash equivalents | -2.09%156.37M | 34.73%135.63M | 34.73%135.63M | -28.08%95.5M | -29.34%130.01M | 33.94%159.71M | 28.07%100.66M | 28.07%100.66M | 49.98%132.8M | 77.80%183.99M |
| Receivables | ---- | -11.44%14.17M | -11.44%14.17M | ---- | ---- | ---- | -21.37%16M | -21.37%16M | ---- | ---- |
| -Accounts receivable | ---- | -11.44%14.17M | -11.44%14.17M | ---- | ---- | ---- | -21.37%16M | -21.37%16M | ---- | ---- |
| Net loan | 7.28%2.45B | 9.38%2.55B | 9.38%2.55B | 7.32%2.47B | 9.03%2.41B | 6.83%2.28B | 11.46%2.33B | 11.46%2.33B | 10.61%2.3B | 6.84%2.21B |
| -Gross loan | 6.94%2.47B | 9.15%2.57B | 9.15%2.57B | 7.38%2.49B | 8.95%2.43B | 6.95%2.31B | 11.41%2.36B | 11.41%2.36B | 10.46%2.32B | 6.69%2.23B |
| -Allowance for loans and lease losses | -21.44%21.25M | -13.49%21.48M | -13.49%21.48M | 10.88%25.18M | 0.18%21.68M | 16.90%27.05M | 5.66%24.83M | 5.66%24.83M | -1.52%22.71M | -5.95%21.64M |
| -Unearned income | 2.02%-97K | -137.63%-35K | -137.63%-35K | -97.73%9K | -98.61%4K | -146.26%-99K | -69.90%93K | -69.90%93K | 142.94%396K | 294.52%288K |
| Securities and investments | -2.11%902.98M | -4.88%938.76M | -4.88%938.76M | -12.20%891.44M | -6.06%967.32M | -12.83%922.41M | -27.09%986.93M | -27.09%986.93M | -23.89%1.02B | -24.07%1.03B |
| -Available for sale securities | -0.68%158.23M | 601.77%178.59M | 601.77%178.59M | ---- | ---- | --159.3M | 76.85%25.45M | 76.85%25.45M | ---- | ---- |
| -Held to maturity securities | -4.81%287.58M | -4.81%290.81M | -4.81%290.81M | -4.68%294.51M | -4.60%298.48M | -4.51%302.12M | -4.54%305.51M | -4.54%305.51M | -4.50%308.97M | -4.75%312.88M |
| -Short term investments | -0.83%457.17M | -28.45%469.36M | -28.45%469.36M | -15.49%596.93M | -6.69%668.83M | -37.85%460.99M | -35.64%655.97M | -35.64%655.97M | -30.09%706.31M | -30.24%716.79M |
| Long term equity investment | ---- | 0.00%4.36M | 0.00%4.36M | ---- | ---- | ---- | 0.00%4.36M | 0.00%4.36M | ---- | ---- |
| Federal home loan bank stock | ---- | 0.00%14.68M | 0.00%14.68M | ---- | ---- | ---- | 0.13%14.68M | 0.13%14.68M | ---- | ---- |
| Bank owned life insurance | 30.45%68.69M | 30.35%69.28M | 30.35%69.28M | 27.27%68.73M | 26.68%67.69M | -0.61%52.66M | 3.07%53.15M | 3.07%53.15M | 5.20%54M | 1.34%53.43M |
| Net PPE | -5.81%14.45M | -2.96%14.97M | -2.96%14.97M | 167.50%41.86M | 161.81%41.91M | -4.54%15.34M | -8.73%15.43M | -8.73%15.43M | -28.64%15.65M | -27.48%16.01M |
| -Gross PPE | ---- | 0.39%46.29M | 0.39%46.29M | --41.86M | --41.91M | ---- | -2.25%46.11M | -2.25%46.11M | ---- | ---- |
| -Accumulated depreciation | ---- | -2.08%-31.31M | -2.08%-31.31M | ---- | ---- | ---- | -1.37%-30.68M | -1.37%-30.68M | ---- | ---- |
| Foreclosed assets | --0 | --1.57M | --1.57M | --1.84M | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -1.59%27.37M | -2.02%27.41M | -2.02%27.41M | 0.48%27.49M | -2.36%27.65M | -2.54%27.81M | -2.72%27.98M | -2.72%27.98M | -5.58%27.36M | -3.00%28.32M |
| -Goodwill | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
| -Other intangible assets | -97.15%13K | -91.59%52K | -91.59%52K | --132K | -69.41%294K | -61.36%456K | -55.83%618K | -55.83%618K | ---- | -47.69%961K |
| Other assets | -6.45%139.06M | -5.15%38.71M | -5.15%38.71M | -24.12%115.91M | -21.59%122.8M | 3.14%148.64M | 1.05%40.81M | 1.05%40.81M | 12.10%152.76M | 22.82%156.61M |
| Total assets | 4.11%3.75B | 5.95%3.83B | 5.95%3.83B | 0.36%3.71B | 2.42%3.77B | 1.49%3.61B | -3.10%3.61B | -3.10%3.61B | -1.14%3.7B | -2.16%3.68B |
| Liabilities | ||||||||||
| Total deposits | 2.66%2.93B | -0.53%2.88B | -0.53%2.88B | -0.99%2.93B | 1.09%2.97B | 0.10%2.85B | 4.72%2.89B | 4.72%2.89B | 3.22%2.96B | 0.81%2.94B |
| Federal funds purchased and securities sold under agreement to repurchase | 7.62%127.81M | 20.20%130.85M | 20.20%130.85M | 0.17%125.75M | -14.52%126.51M | -2.54%118.76M | -54.09%108.86M | -54.09%108.86M | 32.33%125.53M | 100.76%148M |
| Current debt and capital lease obligation | --130M | --222.7M | --222.7M | --55M | --74.4M | ---- | --0 | --0 | --0 | --0 |
| -Current debt | --130M | --222.7M | --222.7M | --55M | --74.4M | ---- | --0 | --0 | --0 | --0 |
| Long term provisions | -19.51%660K | 0.00%710K | 0.00%710K | --790K | 55.77%810K | 51.85%820K | 39.22%710K | 39.22%710K | ---- | -30.67%520K |
| Long term debt and capital lease obligation | -14.96%140.57M | 0.16%165.5M | 0.16%165.5M | 14.16%188.55M | 13.97%188.16M | 0.16%165.3M | 0.16%165.23M | 0.16%165.23M | 0.16%165.17M | 0.16%165.1M |
| -Long term debt | -14.96%140.57M | 0.16%165.5M | 0.16%165.5M | 0.16%165.43M | 0.16%165.37M | 0.16%165.3M | 0.16%165.23M | 0.16%165.23M | 0.16%165.17M | 0.16%165.1M |
| -Long term capital lease obligation | ---- | ---- | ---- | --23.11M | --22.79M | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -44.93%65.9M | -24.62%68.22M | -24.62%68.22M | -45.09%46.45M | -33.14%50.25M | 62.70%119.67M | 16.95%90.5M | 16.95%90.5M | 34.41%84.6M | 51.49%75.15M |
| Total liabilities | 4.19%3.39B | 6.37%3.46B | 6.37%3.46B | 0.35%3.35B | 2.50%3.41B | 1.45%3.25B | -3.97%3.26B | -3.97%3.26B | -2.70%3.34B | -3.52%3.33B |
| Shareholders'equity | ||||||||||
| Share capital | -3.06%103.02M | -5.11%103.39M | -5.11%103.39M | -4.08%104.01M | -2.67%105.05M | -2.76%106.28M | -1.34%108.97M | -1.34%108.97M | -1.10%108.44M | -1.97%107.93M |
| -common stock | -3.06%103.02M | -5.11%103.39M | -5.11%103.39M | -4.08%104.01M | -2.67%105.05M | -2.76%106.28M | -1.34%108.97M | -1.34%108.97M | -1.10%108.44M | -1.97%107.93M |
| Paid-in capital | -5.60%4.18M | 2.95%4.64M | 2.95%4.64M | -3.46%5.08M | -6.90%4.97M | -8.02%4.43M | -1.57%4.51M | -1.57%4.51M | 6.67%5.26M | 9.19%5.34M |
| Retained earnings | 4.26%281.44M | 1.79%280M | 1.79%280M | 0.94%276.16M | 2.57%274.35M | 2.67%269.93M | 6.19%275.09M | 6.19%275.09M | 6.78%273.58M | 6.51%267.48M |
| Gains losses not affecting retained earnings | 13.68%-24.93M | 25.86%-23.17M | 25.86%-23.17M | 11.93%-25.17M | 6.71%-28.66M | 9.53%-28.88M | 13.13%-31.26M | 13.13%-31.26M | 53.85%-28.58M | 45.63%-30.72M |
| Total stockholders'equity | 3.40%363.71M | 2.12%364.86M | 2.12%364.86M | 0.39%360.08M | 1.62%355.71M | 1.93%351.76M | 5.68%357.3M | 5.68%357.3M | 16.14%358.7M | 13.06%350.02M |
| Total equity | 3.40%363.71M | 2.12%364.86M | 2.12%364.86M | 0.39%360.08M | 1.62%355.71M | 1.93%351.76M | 5.68%357.3M | 5.68%357.3M | 16.14%358.7M | 13.06%350.02M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |