Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 54.90%20.07M | 26.89%16.08M | -31.40%12.96M | 72.52%12.99M | 88.51%12.67M | 135.97%18.89M | 135.97%18.89M | 9.02%8.77M | -44.66%7.53M | -72.36%6.72M |
| -Cash and cash equivalents | 54.90%20.07M | 26.89%16.08M | -31.40%12.96M | 72.52%12.99M | 88.51%12.67M | 135.97%18.89M | 135.97%18.89M | 9.02%8.77M | -44.66%7.53M | -72.36%6.72M |
| Receivables | -30.09%1.19M | 1.21%1.76M | -31.16%1.71M | 33.36%1.78M | 31.92%1.74M | 90.26%2.48M | 90.26%2.48M | 25.58%1.53M | 14.54%1.33M | 3.53%1.32M |
| -Accounts receivable | -30.09%1.19M | 1.21%1.76M | -31.16%1.71M | 33.36%1.78M | 31.92%1.74M | 90.26%2.48M | 90.26%2.48M | 25.58%1.53M | 14.54%1.33M | 3.53%1.32M |
| Net loan | -13.18%266.92M | -8.56%301.11M | -7.81%307.45M | 2.12%322.16M | 6.78%329.29M | 9.74%333.48M | 9.74%333.48M | 12.69%328.66M | 12.29%315.46M | 12.35%308.37M |
| -Gross loan | -13.08%269.66M | -4.38%303.75M | -3.43%310.24M | 2.96%311.55M | 2.14%317.68M | 10.63%321.25M | 10.63%321.25M | 13.49%315.75M | 13.03%302.58M | 18.90%311.02M |
| -Allowance for loans and lease losses | -1.90%2.73M | -17.13%2.64M | -10.76%2.79M | 11.40%3.29M | 19.94%3.18M | 14.99%3.12M | 14.99%3.12M | 13.94%2.92M | 21.11%2.96M | 18.23%2.65M |
| -Unearned income | ---- | ---- | ---- | -12.27%13.9M | --14.79M | -5.36%15.35M | -5.36%15.35M | -1.05%15.83M | 0.99%15.84M | ---- |
| Securities and investments | 0.18%26.22M | -12.00%26.14M | -20.98%26.17M | -15.52%27.82M | -15.30%29.71M | -5.23%33.12M | -5.23%33.12M | -5.32%31.13M | -3.76%32.94M | -6.42%35.08M |
| -Available for sale securities | ---- | 12.89%438K | 17.73%425K | 19.06%406K | 23.17%388K | 17.59%361K | 17.59%361K | 18.73%336K | 14.05%341K | -6.80%315K |
| -Held to maturity securities | -7.51%1.26M | -6.35%1.34M | -6.53%1.36M | -7.06%1.41M | -7.67%1.43M | -8.38%1.45M | -8.38%1.45M | -13.39%841K | 49.21%1.52M | 45.86%1.55M |
| -Short term investments | 2.35%24.96M | -12.64%24.36M | -22.09%24.39M | -16.32%26.01M | -16.02%27.89M | -5.29%31.3M | -5.29%31.3M | -5.28%29.96M | -5.56%31.08M | -7.95%33.21M |
| Federal home loan bank stock | -10.92%1.27M | -16.81%1.39M | -10.58%1.42M | 4.66%1.51M | 68.28%1.67M | -8.74%1.59M | -8.74%1.59M | 0.06%1.65M | 18.24%1.44M | -25.84%990K |
| Bank owned life insurance | -56.35%2.65M | 2.08%6.09M | -0.57%6.06M | -19.05%6M | -19.15%5.97M | -17.10%6.09M | -17.10%6.09M | -0.01%7.44M | -6.76%7.41M | -6.80%7.38M |
| Net PPE | -9.24%12.1M | -5.94%13.16M | -6.08%13.33M | -5.39%13.76M | -5.20%13.99M | -4.49%14.2M | -4.49%14.2M | -3.53%14.34M | -3.53%14.54M | -2.80%14.76M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -1.81%29.13M | -1.81%29.13M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.89%-14.93M | -0.89%-14.93M | ---- | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | --0 | --0 | 883.33%118K | 883.33%118K | 197.10%205K | 292.75%271K | --152K |
| Goodwill and other intangible assets | --0 | -10.05%573K | -9.94%589K | -9.48%621K | -57.36%637K | -56.69%654K | -56.69%654K | -56.19%669K | -55.54%686K | -4.17%1.49M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%792K |
| -Other intangible assets | ---- | ---- | ---- | ---- | -9.26%637K | -8.91%654K | -8.91%654K | -8.98%669K | -8.66%686K | -8.47%702K |
| Defined pension benefit | 10.24%17.72M | 23.62%16.41M | 23.37%16.07M | 18.34%13.52M | 18.07%13.27M | 21.78%13.03M | 21.78%13.03M | -4.84%11.6M | -4.35%11.42M | -3.83%11.24M |
| Other assets | -51.04%680K | -14.09%1.63M | 62.84%1.39M | -15.67%1.62M | 11.21%1.9M | -57.09%853K | -57.09%853K | 31.70%2.74M | -1.95%1.92M | -23.72%1.7M |
| Total assets | -9.90%348.81M | -6.45%384.34M | -8.80%387.15M | 1.73%401.76M | 5.56%410.83M | 9.89%424.5M | 9.89%424.5M | 9.40%408.73M | 6.84%394.94M | 3.11%389.2M |
| Liabilities | ||||||||||
| Total deposits | -9.52%295.38M | -5.08%326.31M | -8.71%326.46M | 1.86%338.82M | 2.00%343.78M | 12.57%357.61M | 12.57%357.61M | 11.87%344.91M | 6.77%332.65M | 7.02%337.03M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 49.74%2.91M | --0 | --0 | --0 | --9.24M | --1.94M |
| -Current debt | ---- | ---- | ---- | ---- | 49.74%2.91M | --0 | --0 | --0 | --9.24M | --1.94M |
| Long term debt and capital lease obligation | -12.88%17.33M | -14.18%19.36M | -15.61%19.9M | 104.08%21.32M | 169.99%22.56M | 128.15%23.58M | 128.15%23.58M | 134.39%24.6M | -26.59%10.45M | -47.70%8.36M |
| -Long term debt | -12.88%17.33M | -14.18%19.36M | -15.61%19.9M | 104.08%21.32M | 169.99%22.56M | 128.15%23.58M | 128.15%23.58M | 134.39%24.6M | -26.59%10.45M | -47.70%8.36M |
| Other liabilities | -47.75%2.82M | -9.75%4.22M | -3.95%5.39M | 6.88%6.07M | 7.52%4.68M | 18.14%5.62M | 18.14%5.62M | 19.97%4.27M | 16.82%5.68M | 15.84%4.35M |
| Total liabilities | -10.30%315.53M | -6.43%349.9M | -9.06%351.75M | 2.29%366.21M | 6.33%373.93M | 10.84%386.8M | 10.84%386.8M | 11.26%373.78M | 8.28%358.02M | 4.87%351.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23K | 4.55%23K | 4.55%23K | -4.35%22K | -4.35%22K | -8.33%22K | -8.33%22K | -8.33%22K | -8.00%23K | -11.54%23K |
| -common stock | 0.00%23K | 4.55%23K | 4.55%23K | -4.35%22K | -4.35%22K | -8.33%22K | -8.33%22K | -8.33%22K | -8.00%23K | -11.54%23K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.73%23.29M | 2.76%22.95M | 2.72%22.9M | -1.27%22.37M | -2.84%22.33M | -3.10%22.29M | -3.10%22.29M | -4.85%22.04M | -4.44%22.66M | -6.18%22.98M |
| Retained earnings | -28.86%11.54M | -25.63%15.21M | -22.74%16.23M | -11.70%19.61M | -8.49%20.46M | -6.72%21M | -6.72%21M | -3.92%21.61M | -0.28%22.21M | 1.31%22.35M |
| Gains losses not affecting retained earnings | 72.54%-669K | 46.30%-2.45M | 42.78%-2.44M | 17.40%-5.13M | 25.38%-4.56M | 34.17%-4.26M | 34.17%-4.26M | -11.70%-7M | -18.91%-6.21M | -122.88%-6.11M |
| Other equity interest | 30.69%-908K | 3.42%-1.3M | 3.39%-1.31M | 24.30%-1.33M | 22.30%-1.35M | 22.20%-1.36M | 22.20%-1.36M | 2.39%-1.71M | 0.23%-1.76M | 0.06%-1.73M |
| Total stockholders'equity | -5.98%33.28M | -6.69%34.44M | -6.10%35.4M | -3.74%35.55M | -1.64%36.91M | 0.99%37.7M | 0.99%37.7M | -7.17%34.95M | -5.39%36.93M | -10.91%37.52M |
| Total equity | -5.98%33.28M | -6.69%34.44M | -6.10%35.4M | -3.74%35.55M | -1.64%36.91M | 0.99%37.7M | 0.99%37.7M | -7.17%34.95M | -5.39%36.93M | -10.91%37.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |