Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 19.20%39.66M | -50.12%33.27M | -44.06%66.7M | 22.77%119.25M | 177.23%97.13M | 56.04%35.04M | -22.63%22.45M | --29.02M | 139.47%42.12M | 221.49%36.63M |
| -Cash and cash equivalents | 19.20%39.66M | -50.12%33.27M | -44.06%66.7M | 22.77%119.25M | 177.23%97.13M | 56.04%35.04M | -22.63%22.45M | --29.02M | 99.73%33.1M | 166.07%27.61M |
| -Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 787.70%9.02M | 787.60%9.02M |
| Receivables | -8.88%1.03M | -0.80%1.13M | 91.90%1.14M | 10.30%591.78K | 16.96%536.51K | -6.46%458.7K | -5.67%490.38K | --519.87K | -24.98%759.68K | -20.04%1.09M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.98%759.68K | -20.04%1.09M |
| Net loan | -0.40%184.11M | 7.33%184.84M | 6.99%172.21M | -7.41%160.96M | -6.18%173.84M | -3.37%185.29M | 5.85%191.75M | --181.16M | -10.91%182.39M | -8.89%188.88M |
| -Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.29%187.18M | -9.29%193.1M |
| -Allowance for loans and lease losses | -5.15%2.58M | -8.65%2.72M | -13.65%2.98M | 6.25%3.45M | 3.28%3.25M | -7.68%3.15M | 0.36%3.41M | --3.39M | 21.90%4.86M | -24.06%4.3M |
| -Unearned income | 115.66%6.11K | 52.90%-39.02K | 34.08%-82.85K | 64.80%-125.68K | 21.41%-357K | -555.54%-454.23K | -62.29%-69.29K | ---42.7K | -3.08%71.51K | -9.15%76.72K |
| Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.34%9.06M | -21.35%9.08M |
| -Available for sale securities | -6.45%39.33M | 0.29%42.04M | -4.99%41.92M | 193.35%44.12M | 56.40%15.04M | -42.36%9.62M | -26.33%16.68M | --22.64M | -11.27%8.05M | 12.96%9.08M |
| -Held to maturity securities | -42.86%20M | -28.37%35M | --48.86M | --0 | ---- | ---- | ---- | ---- | -32.82%1.01M | -99.88%4.3K |
| Federal home loan bank stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.57%1.6M | -25.57%1.6M |
| Net PPE | -3.31%6.53M | 3.01%6.76M | -3.76%6.56M | -4.09%6.82M | -2.25%7.11M | 23.79%7.27M | -0.76%5.87M | --5.92M | -3.54%6.13M | -3.18%6.19M |
| -Gross PPE | 0.68%11.96M | 1.55%11.88M | 1.04%11.7M | 0.72%11.58M | 1.97%11.5M | 11.42%11.27M | 1.81%10.12M | --9.94M | ---- | 1.11%10.67M |
| -Accumulated depreciation | -5.95%-5.43M | 0.30%-5.12M | -7.91%-5.14M | -8.50%-4.76M | -9.65%-4.39M | 5.70%-4M | -5.59%-4.24M | ---4.02M | ---- | -7.69%-4.48M |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.47%3.71M | 243.08%4.12M |
| Goodwill and other intangible assets | -7.60%2.72M | -7.45%2.94M | -6.89%3.18M | -5.80%3.41M | -5.96%3.62M | 1,311.73%3.85M | 0.00%272.93K | --272.93K | -9.01%534.18K | -9.28%547.93K |
| -Goodwill | 0.00%705.62K | 0.00%705.62K | 0.00%705.62K | 0.00%705.62K | 0.00%705.62K | 158.53%705.62K | 0.00%272.93K | --272.93K | ---- | ---- |
| -Other intangible assets | -10.00%2.01M | -9.58%2.24M | -8.69%2.47M | -7.20%2.71M | -7.29%2.92M | --3.15M | ---- | ---- | ---- | ---- |
| Other assets | -33.51%915.76K | 41.52%1.38M | 56.93%973.25K | -47.27%620.18K | -44.91%1.18M | -4.40%2.13M | -34.58%2.23M | --3.41M | 100.12%3.81M | 125.88%3.34M |
| Total assets | -4.02%306.19M | -10.07%319.01M | 2.72%354.74M | 13.31%345.34M | 22.30%304.77M | 1.07%249.19M | -1.49%246.54M | --250.27M | 1.26%251.79M | 3.00%253.16M |
| Liabilities | ||||||||||
| Total deposits | -5.31%267.27M | -13.09%282.27M | 4.51%324.78M | 15.43%310.75M | 25.38%269.22M | -0.60%214.72M | -2.33%216.02M | --221.17M | 4.35%204.23M | 7.15%203.2M |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.39%1.91M | 5.90%2.92M |
| Payables | 21.98%109.86K | 112.16%90.06K | -12.36%42.45K | -7.85%48.44K | -37.24%52.57K | 62.52%83.76K | -6.18%51.54K | --54.94K | 11.56%338.36K | -16.73%345.36K |
| -Accounts payable | 21.98%109.86K | 112.16%90.06K | -12.36%42.45K | -7.85%48.44K | -37.24%52.57K | 62.52%83.76K | -6.18%51.54K | --54.94K | 11.56%338.36K | -16.73%345.36K |
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | -13.64%19M | -16.67%20M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%19M | -16.67%20M |
| Other liabilities | -29.08%3.09M | 28.81%4.36M | -6.28%3.39M | -31.36%3.61M | 19.14%5.26M | 10.38%4.42M | -11.57%4M | --4.53M | 30.28%1.99M | 18.63%1.89M |
| Total liabilities | -5.67%270.47M | -12.64%286.72M | 4.39%328.21M | 14.52%314.41M | 24.50%274.54M | 0.20%220.52M | -2.51%220.07M | --225.75M | 2.59%227.47M | 4.55%228.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | --7.29M | 0.00%7.8M | 0.00%7.8M |
| -common stock | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | --7.29M | 0.00%7.8M | 0.00%7.8M |
| Paid-in capital | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | --2.21M | 0.00%2.92M | 0.00%2.92M |
| Retained earnings | 9.19%32.07M | 15.98%29.37M | 11.44%25.32M | 4.38%22.72M | 8.28%21.77M | 11.37%20.11M | 10.74%18.05M | --16.3M | -13.63%14.35M | -13.13%14.84M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.09%-759.99K | 19.46%13.71K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.87K | -79.23%-759.99K |
| Total stockholders'equity | 10.62%35.72M | 21.69%32.29M | -14.21%26.53M | 2.30%30.93M | 5.45%30.24M | 8.31%28.67M | 7.94%26.47M | --24.53M | -9.67%24.32M | -9.41%24.81M |
| Total equity | 10.62%35.72M | 21.69%32.29M | -14.21%26.53M | 2.30%30.93M | 5.45%30.24M | 8.31%28.67M | 7.94%26.47M | --24.53M | -9.67%24.32M | -9.41%24.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |