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 | -81.83%19.58M | -81.83%19.58M | -0.85%41.9M | 4.87%18.38M | -11.73%95.43M | 372.69%107.74M | 372.69%107.74M | -6.32%42.25M | -71.46%17.53M | 54.55%108.12M |
| -Cash and cash equivalents | -81.83%19.58M | -81.83%19.58M | -0.85%41.9M | 4.87%18.38M | -11.73%95.43M | 372.69%107.74M | 372.69%107.74M | -6.32%42.25M | -71.46%17.53M | 54.55%108.12M |
| Receivables | -12.97%3.06M | -12.97%3.06M | -13.47%3.12M | -11.57%3.4M | -9.42%3.31M | -0.11%3.52M | -0.11%3.52M | 7.48%3.61M | 15.53%3.84M | 5.98%3.65M |
| -Accounts receivable | -12.97%3.06M | -12.97%3.06M | -13.47%3.12M | -11.57%3.4M | -9.42%3.31M | -0.11%3.52M | -0.11%3.52M | 7.48%3.61M | 15.53%3.84M | 5.98%3.65M |
| Net loan | 13.08%260.77M | 13.08%260.77M | 5.75%249.74M | 4.14%245.33M | -1.93%228.68M | -1.92%230.59M | -1.92%230.59M | 4.28%236.17M | 1.96%235.59M | -0.10%233.19M |
| -Gross loan | 12.90%263.71M | 12.90%263.71M | 5.61%252.67M | 4.00%248.3M | -1.96%231.65M | -2.00%233.58M | -2.00%233.58M | 4.17%239.26M | 1.90%238.74M | -0.18%236.27M |
| -Allowance for loans and lease losses | -1.44%2.94M | -1.44%2.94M | -5.08%2.93M | -5.84%2.97M | -3.82%2.97M | -7.51%2.98M | -7.51%2.98M | -3.44%3.09M | -2.30%3.15M | -5.68%3.09M |
| Securities and investments | -9.87%389.52M | -9.87%389.52M | -14.21%408.26M | -19.15%438.18M | -10.84%483.16M | -11.94%432.15M | -11.94%432.15M | -2.53%475.86M | -1.93%541.93M | -14.29%541.9M |
| -Available for sale securities | 44,464.57%155.98M | 44,464.57%155.98M | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K |
| -Held to maturity securities | -26.07%91.05M | -26.07%91.05M | -28.57%95.45M | -24.75%100.86M | -22.56%112.59M | -18.39%123.16M | -18.39%123.16M | -17.14%133.64M | -39.85%134.03M | -48.63%145.39M |
| -Short term investments | -53.83%142.49M | -53.83%142.49M | -8.60%312.46M | -17.32%336.97M | -6.55%370.22M | -9.08%308.65M | -9.08%308.65M | 4.68%341.88M | 23.72%407.55M | 13.56%396.16M |
| Federal home loan bank stock | 92.43%1.17M | 92.43%1.17M | 163.59%1.14M | -76.57%745K | -74.07%614K | -73.95%608K | -73.95%608K | -80.70%434K | 43.18%3.18M | 7.78%2.37M |
| Bank owned life insurance | 2.36%22.55M | 2.36%22.55M | 2.34%22.36M | 2.97%22.35M | 2.88%22.16M | 3.05%22.03M | 3.05%22.03M | 2.94%21.85M | 2.90%21.7M | 2.93%21.54M |
| Net PPE | -7.08%17.39M | -7.08%17.39M | -7.18%17.77M | -6.53%18.11M | -6.59%18.31M | -3.89%18.71M | -3.89%18.71M | -1.65%19.14M | -0.14%19.38M | 2.46%19.6M |
| -Gross PPE | 0.59%52.08M | 0.59%52.08M | ---- | ---- | ---- | -1.04%51.77M | -1.04%51.77M | ---- | ---- | ---- |
| -Accumulated depreciation | -4.92%-34.69M | -4.92%-34.69M | ---- | ---- | ---- | -0.65%-33.06M | -0.65%-33.06M | ---- | ---- | ---- |
| Foreclosed assets | --0 | --0 | --0 | --0 | --9K | --9K | --9K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.03%414K | -13.03%414K | -12.63%429K | -12.23%445K | -11.88%460K | -11.52%476K | -11.52%476K | -11.37%491K | -10.90%507K | -10.77%522K |
| Other assets | -20.81%12.68M | -20.81%12.68M | -6.94%13.35M | 365.44%14.41M | 744.98%14.48M | 763.54%16.01M | 763.54%16.01M | 417.16%14.35M | 1.34%3.1M | -46.03%1.71M |
| Total assets | -12.59%727.12M | -12.59%727.12M | -6.89%758.07M | -10.09%761.34M | -7.08%866.61M | 4.28%831.85M | 4.28%831.85M | 0.47%814.15M | -5.46%846.75M | -5.35%932.6M |
| Liabilities | ||||||||||
| Total deposits | -16.14%604.43M | -16.14%604.43M | -4.28%637.58M | -4.53%644.31M | -7.33%751.99M | 4.68%720.73M | 4.68%720.73M | -8.78%666.09M | -16.73%674.91M | -10.08%811.5M |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5M | ---- |
| Long term debt and capital lease obligation | --800K | --800K | ---- | ---- | ---- | ---- | ---- | --30M | --30M | --30M |
| -Long term debt | --800K | --800K | ---- | ---- | ---- | ---- | ---- | --30M | --30M | --30M |
| Employee benefits | 3.54%19.88M | 3.54%19.88M | -0.87%19.18M | -0.87%19.17M | -0.88%19.17M | -1.94%19.2M | -1.94%19.2M | -1.54%19.35M | -0.68%19.34M | 0.26%19.34M |
| Other liabilities | -29.89%1.34M | -29.89%1.34M | -44.08%1.3M | -24.75%1.35M | -9.32%1M | 1.75%1.92M | 1.75%1.92M | 68.55%2.32M | 51.73%1.8M | 35.75%1.11M |
| Total liabilities | -15.55%626.45M | -15.55%626.45M | -8.32%658.06M | -13.94%664.83M | -10.42%772.16M | 1.84%741.85M | 1.84%741.85M | -4.46%717.76M | -7.05%772.55M | -6.57%861.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.62M | 0.00%4.62M | -0.97%4.62M | -0.97%4.62M | -0.97%4.62M | -0.97%4.62M | -0.97%4.62M | -0.24%4.66M | -0.34%4.66M | -0.34%4.66M |
| -common stock | 0.00%4.62M | 0.00%4.62M | -0.97%4.62M | -0.97%4.62M | -0.97%4.62M | -0.97%4.62M | -0.97%4.62M | -0.24%4.66M | -0.34%4.66M | -0.34%4.66M |
| Paid-in capital | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M |
| Retained earnings | 3.98%58.74M | 3.98%58.74M | 3.42%58.86M | 40.34%58.21M | 44.54%57.8M | 50.35%56.49M | 50.35%56.49M | 50.20%56.91M | 15.08%41.48M | 18.68%39.99M |
| Gains losses not affecting retained earnings | 22.82%-28.47M | 22.82%-28.47M | 5.54%-29.24M | 14.90%-32.1M | 15.15%-33.74M | 4.77%-36.89M | 4.77%-36.89M | 37.11%-30.96M | 10.14%-37.72M | 3.87%-39.77M |
| Total stockholders'equity | 11.85%100.67M | 11.85%100.67M | 3.75%100.01M | 30.07%96.51M | 33.67%94.46M | 29.90%90M | 29.90%90M | 63.07%96.39M | 14.99%74.2M | 12.54%70.66M |
| Total equity | 11.85%100.67M | 11.85%100.67M | 3.75%100.01M | 30.07%96.51M | 33.67%94.46M | 29.90%90M | 29.90%90M | 63.07%96.39M | 14.99%74.2M | 12.54%70.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |