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 | -1.96%58.11M | -1.96%58.11M | 59.94%117.02M | 23.14%102M | 4.51%102.52M | -28.05%59.27M | -28.05%59.27M | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M |
| -Cash and cash equivalents | -1.96%58.11M | -1.96%58.11M | 59.94%117.02M | 23.14%102M | 4.51%102.52M | -28.05%59.27M | -28.05%59.27M | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M |
| Net loan | 5.81%1.2B | 5.81%1.2B | 5.37%1.17B | 4.34%1.15B | 4.14%1.14B | 4.35%1.13B | 4.35%1.13B | 4.21%1.11B | 5.00%1.1B | 5.32%1.1B |
| -Gross loan | 5.77%1.21B | 5.77%1.21B | 5.28%1.18B | 4.28%1.16B | 4.03%1.15B | 4.21%1.14B | 4.21%1.14B | 4.20%1.13B | 4.97%1.11B | 5.39%1.11B |
| -Allowance for loans and lease losses | 1.31%10.13M | 1.31%10.13M | -3.86%10.21M | -2.24%9.79M | -7.38%10.05M | -9.47%10M | -9.47%10M | 3.22%10.62M | 2.32%10.02M | 12.79%10.85M |
| Securities and investments | -2.76%379.96M | -2.76%379.96M | -5.44%379.49M | -5.50%374.26M | -5.16%377.02M | -1.03%390.73M | -1.03%390.73M | 5.14%401.33M | -0.16%396.04M | -1.06%397.52M |
| -Available for sale securities | 5,878.85%163.1M | 5,878.85%163.1M | -4.79%2.62M | -4.71%2.65M | -6.44%2.67M | -5.08%2.73M | -5.08%2.73M | -5.07%2.75M | 6.80%2.78M | 8.75%2.86M |
| -Short term investments | -44.11%216.86M | -44.11%216.86M | -5.45%376.87M | -5.50%371.61M | -5.15%374.35M | -1.00%388M | -1.00%388M | 5.22%398.57M | -0.21%393.26M | -1.12%394.66M |
| Bank owned life insurance | 0.92%17.84M | 0.92%17.84M | -4.18%17.71M | -4.24%17.59M | -2.49%17.8M | -2.53%17.68M | -2.53%17.68M | 2.56%18.48M | 2.53%18.37M | 2.49%18.25M |
| Net PPE | -6.47%17.64M | -6.47%17.64M | -6.80%18.08M | -9.40%18.36M | -9.47%18.91M | -12.00%18.86M | -12.00%18.86M | -10.56%19.4M | -7.03%20.26M | -9.77%20.88M |
| -Gross PPE | 1.26%49.3M | 1.26%49.3M | -6.80%18.08M | -9.40%18.36M | -9.47%18.91M | -1.25%48.68M | -1.25%48.68M | -10.56%19.4M | -7.03%20.26M | -9.77%20.88M |
| -Accumulated depreciation | -6.15%-31.66M | -6.15%-31.66M | ---- | ---- | ---- | -7.03%-29.82M | -7.03%-29.82M | ---- | ---- | ---- |
| Foreclosed assets | --0 | --0 | --0 | --0 | --125K | --369K | --369K | ---- | ---- | ---- |
| Other assets | -5.88%33.21M | -5.88%33.21M | -8.94%31.42M | -11.23%31.92M | -9.70%34.04M | -3.22%35.29M | -3.22%35.29M | -12.66%34.5M | -1.89%35.95M | 6.86%37.69M |
| Total assets | 3.04%1.7B | 3.04%1.7B | 4.62%1.74B | 2.32%1.69B | 1.40%1.69B | 0.98%1.65B | 0.98%1.65B | 3.38%1.66B | 2.72%1.66B | 4.17%1.67B |
| Liabilities | ||||||||||
| Total deposits | 1.65%1.51B | 1.65%1.51B | 4.93%1.55B | 2.57%1.51B | 4.49%1.52B | 6.66%1.48B | 6.66%1.48B | 7.19%1.48B | 7.77%1.48B | 2.75%1.45B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.85%8.43M | -79.80%18.82M | 49.78%59.22M |
| Long term debt and capital lease obligation | -2.66%19.08M | -2.66%19.08M | -2.61%19.26M | -3.22%19.31M | -3.49%19.42M | -3.43%19.6M | -3.43%19.6M | -3.37%19.78M | -3.21%19.95M | -1.82%20.12M |
| -Long term debt | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M |
| -Long term capital lease obligation | -12.60%3.62M | -12.60%3.62M | -11.97%3.8M | -14.33%3.84M | -15.06%3.96M | -14.40%4.14M | -14.40%4.14M | -13.79%4.31M | -12.84%4.49M | -7.41%4.66M |
| Other liabilities | -2.00%16.73M | -2.00%16.73M | -2.72%16.72M | 2.19%16.71M | 4.31%17.49M | 7.77%17.07M | 7.77%17.07M | 9.79%17.19M | 2.89%16.36M | 16.13%16.76M |
| Total liabilities | 1.55%1.55B | 1.55%1.55B | 4.16%1.59B | 1.22%1.55B | 0.39%1.55B | 0.43%1.52B | 0.43%1.52B | 1.70%1.53B | 2.13%1.53B | 4.07%1.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.63%47.2M | 0.63%47.2M | -3.07%47.19M | -3.08%47.18M | -3.62%46.87M | -3.72%46.9M | -3.72%46.9M | -4.49%48.68M | -6.04%48.68M | -7.63%48.63M |
| -common stock | 0.63%47.2M | 0.63%47.2M | -3.07%47.19M | -3.08%47.18M | -3.62%46.87M | -3.72%46.9M | -3.72%46.9M | -4.49%48.68M | -6.04%48.68M | -7.63%48.63M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.05%135.65M | 12.05%135.65M | 9.75%130.11M | 10.28%127.51M | 10.44%123.44M | 10.30%121.06M | 10.30%121.06M | 10.40%118.54M | 10.85%115.62M | 11.15%111.78M |
| Gains losses not affecting retained earnings | 30.45%-27.24M | 30.45%-27.24M | 5.15%-29.35M | 19.46%-32.21M | 14.43%-33.64M | 0.53%-39.16M | 0.53%-39.16M | 39.32%-30.94M | 8.58%-39.99M | -2.31%-39.31M |
| Other equity interest | -14.06%1.51M | -14.06%1.51M | --1.52M | --1.53M | --1.84M | -8.01%1.76M | -8.01%1.76M | ---- | ---- | ---- |
| Total stockholders'equity | 20.34%157.12M | 20.34%157.12M | 9.67%149.47M | 15.84%144.01M | 14.38%138.51M | 7.89%130.56M | 7.89%130.56M | 26.95%136.28M | 10.63%124.31M | 5.50%121.09M |
| Total equity | 20.34%157.12M | 20.34%157.12M | 9.67%149.47M | 15.84%144.01M | 14.38%138.51M | 7.89%130.56M | 7.89%130.56M | 26.95%136.28M | 10.63%124.31M | 5.50%121.09M |
| 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 | -- | -- | -- | -- |