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 | -39.03%60.27M | -39.03%60.27M | -77.61%65.73M | 44.89%86.09M | 105.85%98.58M | 13.47%98.85M | 13.47%98.85M | --293.54M | --59.42M | --47.89M |
| -Cash and cash equivalents | -39.03%60.27M | -39.03%60.27M | -77.61%65.73M | 44.89%86.09M | 105.85%98.58M | 13.47%98.85M | 13.47%98.85M | --293.54M | --59.42M | --47.89M |
| Receivables | -0.72%5.69M | -0.72%5.69M | -2.23%5.39M | -3.81%5.6M | -2.16%5.56M | 4.05%5.73M | 4.05%5.73M | --5.52M | --5.82M | --5.69M |
| -Accounts receivable | -0.72%5.69M | -0.72%5.69M | -2.23%5.39M | -3.81%5.6M | -2.16%5.56M | 4.05%5.73M | 4.05%5.73M | --5.52M | --5.82M | --5.69M |
| Prepaid assets | -5.96%1.91M | -5.96%1.91M | -21.35%2.9M | -14.96%2.5M | -13.07%2.71M | -19.42%2.03M | -19.42%2.03M | --3.68M | --2.94M | --3.11M |
| Net loan | -1.73%737.67M | -1.73%737.67M | 4.49%795.21M | 5.75%795.23M | 9.91%785.25M | 10.06%750.65M | 10.06%750.65M | --761.02M | --751.99M | --714.46M |
| -Gross loan | -1.73%744.79M | -1.73%744.79M | 4.51%802.35M | 5.74%802.25M | 9.83%792.42M | 9.99%757.9M | 9.99%757.9M | --767.74M | --758.67M | --721.47M |
| -Allowance for loans and lease losses | 0.72%6.29M | 0.72%6.29M | 7.23%6.25M | 6.69%6.16M | 2.57%6.2M | 0.66%6.24M | 0.66%6.24M | --5.82M | --5.77M | --6.04M |
| -Unearned income | 17.18%-834K | 17.18%-834K | 0.45%-891K | 5.16%-863K | -0.10%-970K | -23.41%-1.01M | -23.41%-1.01M | ---895K | ---910K | ---969K |
| Securities and investments | 220.07%320.45M | 220.07%320.45M | 227.78%291.83M | 183.75%258.77M | 22.68%110M | 25.31%100.12M | 25.31%100.12M | --89.03M | --91.2M | --89.66M |
| -Short term investments | 220.07%320.45M | 220.07%320.45M | 227.78%291.83M | 183.75%258.77M | 22.68%110M | 25.31%100.12M | 25.31%100.12M | --89.03M | --91.2M | --89.66M |
| Federal home loan bank stock | -16.17%3.65M | -16.17%3.65M | -15.93%3.61M | -22.48%3.28M | -22.65%3.22M | 6.04%4.35M | 6.04%4.35M | --4.29M | --4.23M | --4.17M |
| Derivative assets | ---- | ---- | 5.79%347K | -27.36%393K | -26.63%540K | 138.59%439K | 138.59%439K | --328K | --541K | --736K |
| Bank owned life insurance | 2.37%15.34M | 2.37%15.34M | 2.37%15.25M | 2.36%15.16M | 2.36%15.07M | 2.36%14.99M | 2.36%14.99M | --14.9M | --14.81M | --14.73M |
| Net PPE | 7.42%57.11M | 7.42%57.11M | 8.91%57.76M | 9.04%56.97M | 8.80%56.56M | 3.32%53.16M | 3.32%53.16M | --53.03M | --52.24M | --51.99M |
| -Gross PPE | 7.71%92.9M | 7.71%92.9M | ---- | ---- | ---- | 5.03%86.25M | 5.03%86.25M | ---- | ---- | ---- |
| -Accumulated depreciation | -8.18%-35.79M | -8.18%-35.79M | ---- | ---- | ---- | -7.91%-33.09M | -7.91%-33.09M | ---- | ---- | ---- |
| Foreclosed assets | 121.15%1.35M | 121.15%1.35M | -6.56%2.21M | -42.44%1.62M | -76.03%650K | -25.15%610K | -25.15%610K | --2.36M | --2.81M | --2.71M |
| Assets held for sale | 3.78%29.88M | 3.78%29.88M | ---- | ---- | ---- | --28.79M | --28.79M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -16.14%904K | -16.14%904K | -86.36%934K | -86.11%947K | -87.34%1.01M | -86.55%1.08M | -86.55%1.08M | --6.85M | --6.82M | --7.99M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.79M | --5.79M | --5.79M |
| -Other intangible assets | -16.14%904K | -16.14%904K | -12.05%934K | -8.24%947K | -54.15%1.01M | -51.68%1.08M | -51.68%1.08M | --1.06M | --1.03M | --2.21M |
| Other assets | -86.80%21.2M | -86.80%21.2M | -86.73%22.98M | -88.76%20.1M | -10.50%158.62M | -14.87%160.58M | -14.87%160.58M | --173.13M | --178.73M | --177.23M |
| Total assets | 2.82%1.26B | 2.82%1.26B | -10.20%1.26B | 6.41%1.25B | 10.48%1.24B | 8.53%1.22B | 8.53%1.22B | --1.41B | --1.17B | --1.12B |
| Liabilities | ||||||||||
| Total deposits | 5.08%841.4M | 5.08%841.4M | -16.51%839.9M | 7.03%824.81M | 6.57%823.45M | 4.09%800.74M | 4.09%800.74M | --1.01B | --770.62M | --772.67M |
| Payables | 3.16%392K | 3.16%392K | -92.47%354K | -90.29%323K | -77.76%359K | -27.48%380K | -27.48%380K | --4.7M | --3.33M | --1.61M |
| -Accounts payable | 3.16%392K | 3.16%392K | -92.47%354K | -90.29%323K | -77.76%359K | -27.48%380K | -27.48%380K | --4.7M | --3.33M | --1.61M |
| Current debt and capital lease obligation | ---- | ---- | --5M | --38.5M | --53.5M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --5M | --38.5M | --53.5M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 6.47%78.26M | 6.47%78.26M | -72.69%58.44M | -87.19%28M | -95.28%8M | -57.32%73.5M | -57.32%73.5M | --214M | --218.5M | --169.5M |
| -Long term debt | 6.47%78.26M | 6.47%78.26M | -72.69%58.44M | -87.19%28M | -95.28%8M | -57.32%73.5M | -57.32%73.5M | --214M | --218.5M | --169.5M |
| Liabilities of discontinued operations | -27.61%3.54M | -27.61%3.54M | ---- | ---- | ---- | --4.89M | --4.89M | ---- | ---- | ---- |
| Other liabilities | 14.50%17.36M | 14.50%17.36M | 3.66%22.26M | -1.93%22.92M | -9.27%21.06M | -42.09%15.16M | -42.09%15.16M | --21.48M | --23.37M | --23.21M |
| Total liabilities | 5.17%940.96M | 5.17%940.96M | -25.70%925.96M | -9.97%914.55M | -6.27%906.37M | -7.59%894.68M | -7.59%894.68M | --1.25B | --1.02B | --967M |
| Shareholders'equity | ||||||||||
| Share capital | -8.59%181K | -8.59%181K | --198K | --198K | --198K | --198K | --198K | ---- | ---- | ---- |
| -common stock | -8.59%181K | -8.59%181K | --198K | --198K | --198K | --198K | --198K | ---- | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | -11.40%171.5M | -11.40%171.5M | --193.58M | --193.57M | --193.57M | --193.57M | --193.57M | ---- | ---- | ---- |
| Retained earnings | 0.76%167.17M | 0.76%167.17M | -1.57%168.58M | -2.71%167.5M | -2.74%166.62M | -3.61%165.91M | -3.61%165.91M | --171.27M | --172.17M | --171.32M |
| Gains losses not affecting retained earnings | 51.26%-7.9M | 51.26%-7.9M | 23.63%-7.49M | 25.16%-12.32M | 33.48%-11.94M | -5.34%-16.21M | -5.34%-16.21M | ---9.81M | ---16.46M | ---17.96M |
| Other equity interest | 4.16%-16.5M | 4.16%-16.5M | ---16.68M | ---16.86M | ---17.04M | ---17.22M | ---17.22M | ---- | ---- | ---- |
| Total stockholders'equity | -3.62%314.45M | -3.62%314.45M | 109.45%338.19M | 113.28%332.09M | 116.09%331.41M | 108.15%326.26M | 108.15%326.26M | --161.47M | --155.71M | --153.36M |
| Total equity | -3.62%314.45M | -3.62%314.45M | 109.45%338.19M | 113.28%332.09M | 116.09%331.41M | 108.15%326.26M | 108.15%326.26M | --161.47M | --155.71M | --153.36M |
| 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 | -- | -- | -- | -- |