Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 19.39%54.37M | 2.52%49.41M | 3.34%53.09M | 3.34%53.09M | -1.58%50.92M | -2.86%45.54M | -16.88%48.19M | -21.98%51.38M | -21.98%51.38M | -14.88%51.73M |
| -Cash and cash equivalents | 19.39%54.37M | 2.52%49.41M | 3.34%53.09M | 3.34%53.09M | -1.58%50.92M | -2.86%45.54M | -16.88%48.19M | -21.98%51.38M | -21.98%51.38M | -14.88%51.73M |
| Receivables | -1.46%4.11M | -2.50%4.18M | -1.68%4.22M | -1.68%4.22M | 0.33%4.26M | 2.23%4.17M | 8.48%4.29M | 15.52%4.29M | 15.52%4.29M | 17.70%4.25M |
| -Accounts receivable | -1.46%4.11M | -2.50%4.18M | -1.68%4.22M | -1.68%4.22M | 0.33%4.26M | 2.23%4.17M | 8.48%4.29M | 15.52%4.29M | 15.52%4.29M | 17.70%4.25M |
| Net loan | -1.51%1.04B | -0.65%1.04B | -0.69%1.05B | -0.69%1.05B | -0.64%1.06B | -2.06%1.05B | -2.20%1.05B | -2.29%1.05B | -2.29%1.05B | -1.11%1.07B |
| -Gross loan | -1.65%1.03B | -0.75%1.04B | -0.80%1.04B | -0.80%1.04B | -0.73%1.06B | -2.10%1.05B | -2.32%1.05B | -2.17%1.05B | -2.17%1.05B | -1.01%1.06B |
| -Allowance for loans and lease losses | -19.01%5.63M | -8.67%5.78M | -9.07%6.42M | -9.07%6.42M | -7.47%6.58M | -0.63%6.96M | -17.58%6.33M | 18.82%7.07M | 18.82%7.07M | 18.45%7.11M |
| -Unearned income | 0.58%9.77M | 4.69%9.73M | 5.96%9.75M | 5.96%9.75M | 5.20%10.05M | 3.76%9.71M | -0.92%9.3M | -2.26%9.2M | -2.26%9.2M | 0.09%9.55M |
| Securities and investments | -16.86%100.3M | -16.38%105.42M | -15.84%111.01M | -15.84%111.01M | -16.39%115.3M | -16.04%120.64M | -15.76%126.08M | -15.71%131.9M | -15.71%131.9M | -15.70%137.91M |
| -Available for sale securities | --1.4M | --1.54M | --1.61M | --1.61M | --1.68M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -16.94%98.75M | -16.61%103.63M | -15.93%109.33M | -15.93%109.33M | -16.57%113.43M | -16.09%118.89M | -15.79%124.27M | -15.74%130.05M | -15.74%130.05M | -15.72%135.97M |
| -Short term investments | -91.31%152K | -86.18%250K | -96.27%69K | -96.27%69K | -90.54%183K | -12.32%1.75M | -13.44%1.81M | -14.20%1.85M | -14.20%1.85M | -14.04%1.94M |
| Federal home loan bank stock | 0.69%10.29M | 1.35%10.27M | 1.88%10.3M | 1.88%10.3M | 8.25%10.29M | 7.50%10.22M | 6.61%10.13M | 6.34%10.11M | 6.34%10.11M | 15.37%9.51M |
| Net PPE | 3.82%9.84M | -6.48%8.99M | 0.12%9.32M | 0.12%9.32M | -2.58%9.39M | -1.29%9.47M | 2.01%9.62M | 0.89%9.31M | 0.89%9.31M | 4.83%9.64M |
| -Gross PPE | ---- | ---- | 0.28%24.08M | 0.28%24.08M | ---- | ---- | ---- | 0.71%24.02M | 0.71%24.02M | ---- |
| -Accumulated depreciation | ---- | ---- | -0.38%-14.76M | -0.38%-14.76M | ---- | ---- | ---- | -0.60%-14.7M | -0.60%-14.7M | ---- |
| Other assets | 0.05%11.33M | 3.05%10.76M | -2.47%11.94M | -2.47%11.94M | -1.87%11.05M | -2.21%11.33M | 0.21%10.44M | 16.20%12.24M | 16.20%12.24M | -7.54%11.26M |
| Total assets | -2.16%1.23B | -2.11%1.23B | -2.09%1.25B | -2.09%1.25B | -2.32%1.26B | -3.55%1.25B | -4.24%1.26B | -4.56%1.27B | -4.56%1.27B | -3.39%1.29B |
| Liabilities | ||||||||||
| Total deposits | 0.57%872.43M | 1.27%874.84M | 0.05%888.77M | 0.05%888.77M | -0.75%901.32M | -4.88%867.52M | -7.22%863.86M | -6.55%888.35M | -6.55%888.35M | -7.62%908.12M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --155.5M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --155.5M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -13.21%213.06M | -14.60%213.07M | -10.66%213.07M | -10.66%213.07M | -74.43%60.08M | 1.24%245.5M | 6.17%249.5M | 1.49%238.5M | 1.49%238.5M | 14.63%235M |
| -Long term debt | -13.24%213M | -14.63%213M | -10.69%213M | -10.69%213M | -74.43%60.08M | 1.24%245.5M | 6.17%249.5M | 1.49%238.5M | 1.49%238.5M | 14.63%235M |
| -Long term capital lease obligation | --60K | --66K | --73K | --73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | 11.91%14.91M | 0.85%14.53M | -1.22%15.22M | -1.22%15.22M | -17.30%14.41M | -21.42%13.32M | -18.91%14.41M | -12.84%15.41M | -12.84%15.41M | -2.24%17.42M |
| Total liabilities | -2.30%1.1B | -2.25%1.1B | -2.21%1.12B | -2.21%1.12B | -2.52%1.13B | -3.85%1.13B | -4.74%1.13B | -5.07%1.14B | -5.07%1.14B | -3.76%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K |
| -common stock | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.70%99.43M | 0.60%99.31M | 0.63%99.15M | 0.63%99.15M | -0.50%99.1M | -0.82%98.75M | -0.85%98.71M | -0.98%98.53M | -0.98%98.53M | 0.64%99.59M |
| Retained earnings | 1.38%213.69M | 1.10%213.16M | 1.19%212.4M | 1.19%212.4M | 1.33%211.7M | 1.14%210.78M | 1.75%210.85M | 1.27%209.91M | 1.27%209.91M | 1.20%208.92M |
| Less: Treasury stock | 2.62%185.84M | 2.30%184.3M | 2.53%183.21M | 2.53%183.21M | 1.64%182.12M | 1.47%181.09M | 1.36%180.16M | 0.82%178.69M | 0.82%178.69M | 1.71%179.18M |
| Gains losses not affecting retained earnings | 13.33%17K | 28.57%18K | 666.67%17K | 666.67%17K | 300.00%16K | 314.29%15K | 145.16%14K | 92.11%-3K | 92.11%-3K | 68.00%-8K |
| Total stockholders'equity | -0.89%127.49M | -0.95%128.37M | -1.07%128.55M | -1.07%128.55M | -0.49%128.88M | -0.80%128.63M | 0.31%129.61M | 0.20%129.94M | 0.20%129.94M | 0.08%129.51M |
| Total equity | -0.89%127.49M | -0.95%128.37M | -1.07%128.55M | -1.07%128.55M | -0.49%128.88M | -0.80%128.63M | 0.31%129.61M | 0.20%129.94M | 0.20%129.94M | 0.08%129.51M |
| 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 | -- | -- |