Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -26.86%224.92M | -26.86%224.92M | 1.38%295.36M | 28.28%322.46M | 23.14%304.93M | 14.25%307.52M | 14.25%307.52M | 12.88%291.34M | -4.07%251.38M | -10.66%247.63M |
| -Cash and cash equivalents | -26.91%214.57M | -26.91%214.57M | 5.00%289.63M | 34.03%314M | 19.17%292.01M | 9.73%293.55M | 9.73%293.55M | 7.34%275.83M | 12.99%234.28M | -1.91%245.04M |
| -Money market investments | -25.89%10.35M | -25.89%10.35M | -63.04%5.73M | -50.50%8.47M | 400.08%12.92M | 754.03%13.97M | 754.03%13.97M | 1,282.17%15.51M | -68.74%17.1M | -90.56%2.58M |
| Receivables | 11.06%16.14M | 11.06%16.14M | 6.25%15.63M | 0.45%14.74M | 2.02%15.41M | -2.21%14.54M | -2.21%14.54M | -5.97%14.71M | 3.29%14.68M | 5.91%15.1M |
| -Accounts receivable | 11.06%16.14M | 11.06%16.14M | 6.25%15.63M | 0.45%14.74M | 2.02%15.41M | -2.21%14.54M | -2.21%14.54M | -5.97%14.71M | 3.29%14.68M | 5.91%15.1M |
| Net loan | 4.92%2.8B | 4.92%2.8B | 3.57%2.68B | 0.73%2.64B | -1.33%2.61B | -0.46%2.67B | -0.46%2.67B | -5.25%2.59B | -4.38%2.62B | -2.86%2.65B |
| -Gross loan | 4.96%2.84B | 4.96%2.84B | 3.62%2.72B | 0.44%2.67B | -1.29%2.64B | -0.47%2.71B | -0.47%2.71B | -5.30%2.62B | -4.20%2.66B | -2.89%2.68B |
| -Allowance for loans and lease losses | 5.85%30.71M | 5.85%30.71M | 8.04%29.98M | -18.92%29.26M | 5.34%29.49M | 3.80%29.01M | 3.80%29.01M | -5.23%27.75M | 17.56%36.08M | -0.03%27.99M |
| -Unearned income | -25.60%-4.93M | -25.60%-4.93M | -7.36%-4.19M | 9.68%-3.98M | 19.64%-3.92M | 26.83%-3.92M | 26.83%-3.92M | 30.12%-3.9M | 30.03%-4.41M | 27.95%-4.88M |
| Securities and investments | 31.50%192.12M | 31.50%192.12M | -12.11%128.23M | 3.30%142.55M | 7.71%135.96M | 14.48%146.1M | 14.48%146.1M | 26.03%145.9M | 17.11%138M | 4.21%126.23M |
| -Trading securities | 6.14%2.25M | 6.14%2.25M | 3.49%2.22M | 5.24%2.19M | 4.59%2.16M | 2.32%2.12M | 2.32%2.12M | 8.76%2.15M | 3.07%2.08M | 2.02%2.07M |
| -Available for sale securities | 52.30%125.7M | 52.30%125.7M | --76.59M | --79.12M | --82.36M | -17.43%82.53M | -17.43%82.53M | ---- | ---- | ---- |
| -Held to maturity securities | -0.90%29.47M | -0.90%29.47M | -15.33%29.54M | 4.62%29.59M | 88.37%29.65M | 87.98%29.73M | 87.98%29.73M | 119.62%34.89M | 78.08%28.29M | -1.21%15.74M |
| -Short term investments | 9.45%34.71M | 9.45%34.71M | -81.73%19.89M | -70.59%31.65M | -79.90%21.79M | 224.14%31.71M | 224.14%31.71M | 11.19%108.87M | 7.70%107.64M | 5.08%108.42M |
| Federal home loan bank stock | 9.76%6.21M | 9.76%6.21M | -12.45%4.95M | -10.68%5.05M | -36.64%3.58M | -0.72%5.66M | -0.72%5.66M | -0.72%5.66M | -0.72%5.66M | 8.04%5.66M |
| Derivative assets | -33.49%4.97M | -33.49%4.97M | ---- | ---- | ---- | -15.27%7.47M | -15.27%7.47M | ---- | ---- | ---- |
| Bank owned life insurance | 2.68%54.21M | 2.68%54.21M | 2.68%53.85M | 2.67%53.49M | 2.65%53.14M | 2.64%52.79M | 2.64%52.79M | 2.59%52.44M | 2.52%52.1M | 2.45%51.76M |
| Net PPE | -9.53%21.58M | -9.53%21.58M | -9.66%22.39M | -10.07%23.02M | -12.17%22.98M | -11.70%23.86M | -11.70%23.86M | -7.88%24.78M | -7.44%25.6M | -5.28%26.16M |
| -Gross PPE | -5.13%32.62M | -5.13%32.62M | ---- | ---- | ---- | -2.83%34.39M | -2.83%34.39M | ---- | ---- | ---- |
| -Accumulated depreciation | -4.84%-11.04M | -4.84%-11.04M | ---- | ---- | ---- | -25.82%-10.53M | -25.82%-10.53M | ---- | ---- | ---- |
| Foreclosed assets | --0 | --0 | --1.28M | --1.28M | --0 | --8.3M | --8.3M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M |
| -Goodwill | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M |
| Other assets | 17.72%16.33M | 17.72%16.33M | 16.77%26.64M | 9.97%25.98M | -0.27%24.26M | 28.55%13.87M | 28.55%13.87M | -22.22%22.81M | -6.37%23.62M | 18.24%24.33M |
| Total assets | 2.80%3.36B | 2.80%3.36B | 2.62%3.24B | 3.02%3.24B | 0.91%3.18B | 1.65%3.27B | 1.65%3.27B | -2.73%3.16B | -3.41%3.14B | -2.98%3.16B |
| Liabilities | ||||||||||
| Total deposits | 1.50%2.83B | 1.50%2.83B | 2.58%2.76B | 3.64%2.76B | 2.88%2.75B | 1.86%2.79B | 1.86%2.79B | -2.91%2.69B | -4.54%2.66B | -4.46%2.67B |
| Long term debt and capital lease obligation | 12.70%179.7M | 12.70%179.7M | -9.26%144.64M | -9.26%144.57M | -31.24%109.51M | 0.15%159.45M | 0.15%159.45M | 0.15%159.39M | 0.15%159.33M | 0.15%159.27M |
| -Long term debt | 12.70%179.7M | 12.70%179.7M | -9.26%144.64M | -9.26%144.57M | -31.24%109.51M | 0.15%159.45M | 0.15%159.45M | 0.15%159.39M | 0.15%159.33M | 0.15%159.27M |
| Other liabilities | -3.42%49.19M | -3.42%49.19M | 7.74%49.12M | -6.66%49.45M | -10.53%48.72M | -5.27%50.94M | -5.27%50.94M | -28.92%45.59M | -5.32%52.98M | 3.36%54.45M |
| Total liabilities | 2.02%3.06B | 2.02%3.06B | 2.01%2.95B | 2.74%2.95B | 0.74%2.91B | 1.63%3B | 1.63%3B | -3.30%2.89B | -4.30%2.87B | -4.08%2.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%120.12M | 0.85%120.12M | 0.78%119.35M | 0.56%118.7M | 0.03%118.44M | 0.73%119.11M | 0.73%119.11M | 1.07%118.43M | 1.28%118.04M | 2.18%118.4M |
| -common stock | 0.85%120.12M | 0.85%120.12M | 0.78%119.35M | 0.56%118.7M | 0.03%118.44M | 0.73%119.11M | 0.73%119.11M | 1.07%118.43M | 1.28%118.04M | 2.18%118.4M |
| Retained earnings | 18.95%181.59M | 18.95%181.59M | 15.04%174.01M | 9.68%165.5M | 4.37%157.97M | 2.34%152.66M | 2.34%152.66M | 6.37%151.26M | 12.62%150.9M | 18.64%151.35M |
| Gains losses not affecting retained earnings | 82.64%-216K | 82.64%-216K | 67.61%-570K | 53.83%-903K | 30.42%-1.2M | 25.24%-1.24M | 25.24%-1.24M | -15.49%-1.76M | -13.99%-1.96M | -51.59%-1.72M |
| Total stockholders'equity | 11.45%301.49M | 11.45%301.49M | 9.28%292.79M | 6.11%283.29M | 2.68%275.21M | 1.79%270.52M | 1.79%270.52M | 3.90%267.93M | 7.30%266.98M | 10.62%268.03M |
| Total equity | 11.45%301.49M | 11.45%301.49M | 9.28%292.79M | 6.11%283.29M | 2.68%275.21M | 1.79%270.52M | 1.79%270.52M | 3.90%267.93M | 7.30%266.98M | 10.62%268.03M |
| 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 | -- | -- | -- | -- |