Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -1.17%118.98M | -1.17%118.98M | -18.42%121.56M | 22.53%134.37M | 143.43%148.39M | 124.09%120.4M | 124.09%120.4M | 99.82%149.01M | -14.76%109.67M | -5.14%60.96M |
| -Cash and cash equivalents | -1.17%118.98M | -1.17%118.98M | -18.42%121.56M | 22.53%134.37M | 143.43%148.39M | 124.09%120.4M | 124.09%120.4M | 99.82%149.01M | -14.76%109.67M | -5.14%60.96M |
| Net loan | 8.77%2.51B | 8.77%2.51B | 6.57%2.42B | 6.23%2.37B | 82.46%2.32B | 80.89%2.31B | 80.89%2.31B | 80.36%2.27B | 79.94%2.23B | 0.13%1.27B |
| -Gross loan | 8.93%2.54B | 8.93%2.54B | 6.76%2.45B | 6.36%2.4B | 82.57%2.35B | 80.95%2.33B | 80.95%2.33B | 80.17%2.3B | 79.77%2.25B | 0.02%1.28B |
| -Allowance for loans and lease losses | 16.54%30.07M | 16.54%30.07M | 18.88%29.59M | 15.16%28.72M | 78.03%26.1M | 76.09%25.8M | 76.09%25.8M | 60.24%24.89M | 61.29%24.94M | -3.93%14.66M |
| -Unearned income | -84.70%287K | -84.70%287K | -55.80%868K | -26.75%1.51M | -13.54%1.88M | 1.85%1.88M | 1.85%1.88M | 27.20%1.96M | 35.63%2.07M | 52.27%2.18M |
| Securities and investments | -2.77%763.32M | -2.77%763.32M | -5.63%766.93M | -8.68%767.46M | -11.98%776.88M | -13.38%785.06M | -13.38%785.06M | -10.03%812.67M | -9.65%840.42M | -6.31%882.63M |
| -Available for sale securities | 1.10%182.27M | 1.10%182.27M | 2,559.96%180.61M | 2,583.38%175.79M | 1.60%6.68M | -7.94%180.28M | -7.94%180.28M | 6.86%6.79M | -0.11%6.55M | -1.26%6.58M |
| -Held to maturity securities | -4.73%287.12M | -4.73%287.12M | -4.91%287.08M | -3.48%291.41M | -0.45%301.16M | -0.36%301.36M | -0.36%301.36M | -0.50%301.92M | -0.65%301.9M | -0.44%302.51M |
| -Short term investments | -3.12%293.94M | -3.12%293.94M | -40.62%299.23M | -43.56%300.27M | -18.22%469.03M | -25.64%303.42M | -25.64%303.42M | -15.08%503.96M | -14.16%531.97M | -9.18%573.53M |
| Federal home loan bank stock | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 53.84%10.98M | 53.84%10.98M | 53.84%10.98M | 53.84%10.98M | 53.84%10.98M | 15.68%7.14M |
| Bank owned life insurance | 1.58%54.16M | 1.58%54.16M | 4.40%53.78M | 5.65%54.06M | 28.29%53.69M | 28.26%53.32M | 28.26%53.32M | 24.73%51.52M | 24.67%51.17M | 2.60%41.85M |
| Net PPE | -3.78%23.55M | -3.78%23.55M | 0.19%23.57M | 10.22%23.97M | 68.97%23.83M | 74.26%24.47M | 74.26%24.47M | 142.44%23.52M | 98.85%21.75M | 75.40%14.1M |
| -Gross PPE | 37.59%60.5M | 37.59%60.5M | ---- | ---- | ---- | 38.74%43.97M | 38.74%43.97M | ---- | ---- | ---- |
| -Accumulated depreciation | -89.49%-36.95M | -89.49%-36.95M | ---- | ---- | ---- | -10.48%-19.5M | -10.48%-19.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.94%105.09M | -0.94%105.09M | 9.30%105.34M | 9.56%105.6M | 96.82%105.85M | 97.29%106.1M | 97.29%106.1M | 79.22%96.38M | 79.22%96.38M | 0.00%53.78M |
| -Goodwill | 0.00%96.83M | 0.00%96.83M | 0.47%96.83M | 0.47%96.83M | 80.05%96.83M | 80.05%96.83M | 80.05%96.83M | 79.22%96.38M | 79.22%96.38M | 0.00%53.78M |
| -Other intangible assets | -10.81%8.27M | -10.81%8.27M | --8.52M | --8.77M | --9.02M | --9.27M | --9.27M | ---- | ---- | ---- |
| Other assets | -8.49%103.44M | -8.49%103.44M | -5.57%108.55M | -10.57%109.71M | 35.39%112.68M | 40.00%113.04M | 40.00%113.04M | 34.06%114.96M | 57.54%122.68M | 5.98%83.23M |
| Total assets | 4.79%3.69B | 4.79%3.69B | 2.29%3.61B | 2.64%3.58B | 47.09%3.55B | 44.72%3.52B | 44.72%3.52B | 45.00%3.53B | 39.96%3.48B | -1.96%2.42B |
| Liabilities | ||||||||||
| Total deposits | 6.34%3.1B | 6.34%3.1B | 5.28%3.08B | 4.38%2.99B | 44.18%2.93B | 42.57%2.91B | 42.57%2.91B | 35.97%2.92B | 30.41%2.87B | -6.64%2.03B |
| Current debt and capital lease obligation | -45.29%73M | -45.29%73M | -84.91%20M | -42.91%86M | 100.56%134.38M | 66.80%133.44M | 66.80%133.44M | --132.51M | --150.64M | --67M |
| -Current debt | -45.29%73M | -45.29%73M | -84.91%20M | -42.91%86M | 100.56%134.38M | 66.80%133.44M | 66.80%133.44M | --132.51M | --150.64M | --67M |
| Long term debt and capital lease obligation | -0.52%69.53M | -0.52%69.53M | 0.21%70M | 0.21%69.96M | 0.21%69.93M | 0.21%69.89M | 0.21%69.89M | 0.21%69.85M | 0.21%69.82M | 0.21%69.78M |
| -Long term debt | -0.52%69.53M | -0.52%69.53M | 0.21%70M | 0.21%69.96M | 0.21%69.93M | 0.21%69.89M | 0.21%69.89M | 0.21%69.85M | 0.21%69.82M | 0.21%69.78M |
| Other liabilities | -4.56%42.93M | -4.56%42.93M | 11.51%48.76M | 2.80%45.93M | 33.53%47.91M | 28.49%44.98M | 28.49%44.98M | 24.37%43.73M | 37.53%44.67M | -1.59%35.88M |
| Total liabilities | 3.85%3.28B | 3.85%3.28B | 1.48%3.21B | 1.99%3.2B | 44.33%3.18B | 41.89%3.16B | 41.89%3.16B | 40.56%3.17B | 36.13%3.13B | -3.42%2.2B |
| Shareholders'equity | ||||||||||
| Share capital | 1.16%210.22M | 1.16%210.22M | 1.21%209.67M | 1.18%209.27M | 232.73%208.96M | 232.24%207.82M | 232.24%207.82M | 232.32%207.16M | 232.89%206.82M | 1.42%62.8M |
| -common stock | 1.16%210.22M | 1.16%210.22M | 1.21%209.67M | 1.18%209.27M | 232.73%208.96M | 232.24%207.82M | 232.24%207.82M | 232.32%207.16M | 232.89%206.82M | 1.42%62.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.81%238.99M | 13.81%238.99M | 12.06%230.12M | 8.47%221.54M | 1.50%216M | -0.27%209.98M | -0.27%209.98M | -0.35%205.36M | 1.57%204.25M | 8.45%212.81M |
| Gains losses not affecting retained earnings | 28.11%-39.62M | 28.11%-39.62M | 13.87%-42.21M | 16.47%-50.81M | 17.42%-52.76M | 16.54%-55.12M | 16.54%-55.12M | 43.51%-49.01M | 19.82%-60.83M | 16.05%-63.89M |
| Total stockholders'equity | 12.93%409.59M | 12.93%409.59M | 9.37%397.58M | 8.50%380M | 75.80%372.2M | 75.16%362.69M | 75.16%362.69M | 100.12%363.52M | 86.94%350.24M | 16.29%211.72M |
| Total equity | 12.93%409.59M | 12.93%409.59M | 9.37%397.58M | 8.50%380M | 75.80%372.2M | 75.16%362.69M | 75.16%362.69M | 100.12%363.52M | 86.94%350.24M | 16.29%211.72M |
| 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 with Explanatory Notes | -- | -- | -- | -- |