Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 123.50%112.9M | 172.08%101.99M | 172.08%101.99M | 123.08%103.47M | 160.24%89.62M | 64.70%50.52M | 69.39%37.48M | 69.39%37.48M | 73.32%46.38M | -36.16%34.44M |
| -Cash and cash equivalents | -12.54%20.78M | -1.80%18.83M | -1.80%18.83M | -54.72%16.28M | 59.26%24.08M | 54.53%23.76M | 31.29%19.18M | 31.29%19.18M | 152.23%35.95M | -3.71%15.12M |
| -Money market investments | 244.28%92.13M | 354.19%83.16M | 354.19%83.16M | 735.99%87.19M | 239.27%65.54M | 74.92%26.76M | 143.34%18.31M | 143.34%18.31M | -16.61%10.43M | -49.49%19.32M |
| Receivables | 1.64%4.71M | 10.08%4.88M | 10.08%4.88M | 11.02%4.86M | 0.02%4.5M | 0.46%4.63M | -3.92%4.44M | -3.92%4.44M | 26.34%4.38M | 49.04%4.5M |
| -Accounts receivable | 1.64%4.71M | 10.08%4.88M | 10.08%4.88M | 11.02%4.86M | 0.02%4.5M | 0.46%4.63M | -3.92%4.44M | -3.92%4.44M | 26.34%4.38M | 49.04%4.5M |
| Net loan | -4.07%936.75M | -1.89%953.39M | -1.89%953.39M | 1.32%977.63M | -2.20%960.8M | -1.70%976.5M | -3.67%971.78M | -3.67%971.78M | -3.87%964.88M | -0.47%982.39M |
| -Gross loan | -3.93%941.38M | -1.72%958.17M | -1.72%958.17M | 1.53%981.83M | -1.90%964.55M | -1.40%979.9M | -3.34%974.93M | -3.34%974.93M | -3.54%967.05M | -0.14%983.25M |
| -Allowance for loans and lease losses | -6.16%7.89M | -2.18%8.35M | -2.18%8.35M | 0.53%8.2M | 8.67%8.23M | 5.43%8.41M | 5.11%8.54M | 5.11%8.54M | -4.05%8.15M | -5.36%7.57M |
| -Unearned income | -34.86%3.26M | -33.74%3.57M | -33.74%3.57M | -33.10%4M | -33.16%4.49M | -33.04%5.01M | -35.67%5.39M | -35.67%5.39M | -38.30%5.98M | -35.46%6.72M |
| Securities and investments | 0.37%52.83M | 1.41%162.2M | 1.41%162.2M | -74.76%42.69M | -69.38%53.35M | -71.19%52.63M | -16.69%159.95M | -16.69%159.95M | -12.93%169.13M | -15.76%174.25M |
| -Available for sale securities | ---- | 85.08%59M | 85.08%59M | ---- | ---- | ---- | -32.94%31.88M | -32.94%31.88M | ---- | ---- |
| -Short term investments | 0.37%52.83M | -19.42%103.2M | -19.42%103.2M | -74.76%42.69M | -69.38%53.35M | -71.19%52.63M | -11.34%128.07M | -11.34%128.07M | -12.93%169.13M | -15.76%174.25M |
| Federal home loan bank stock | -67.43%1.06M | -50.58%1.96M | -50.58%1.96M | -42.36%2.02M | -54.13%2.02M | -42.20%3.25M | -39.21%3.96M | -39.21%3.96M | -25.27%3.51M | -20.43%4.41M |
| Bank owned life insurance | 2.67%31.19M | 2.66%31M | 2.66%31M | 2.64%30.8M | 0.57%30.58M | 0.55%30.38M | 0.54%30.19M | 0.54%30.19M | 0.49%30.01M | 0.94%30.4M |
| Net PPE | -3.04%13.48M | -3.43%13.62M | -3.43%13.62M | -2.22%13.75M | -3.94%13.78M | -4.72%13.9M | -19.71%14.11M | -19.71%14.11M | -21.97%14.06M | -21.16%14.35M |
| -Gross PPE | ---- | 1.87%44.29M | 1.87%44.29M | ---- | ---- | ---- | -6.47%43.47M | -6.47%43.47M | ---- | ---- |
| -Accumulated depreciation | ---- | -4.42%-30.67M | -4.42%-30.67M | ---- | ---- | ---- | -1.57%-29.37M | -1.57%-29.37M | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -1.97%2.33M | -2.50%2.34M | -2.50%2.34M | -3.02%2.35M | -3.11%2.36M | -3.21%2.38M | -3.22%2.4M | -3.22%2.4M | -3.24%2.42M | -3.33%2.44M |
| -Goodwill | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M |
| -Other intangible assets | -32.19%99K | -36.14%106K | -36.14%106K | -39.25%113K | -37.07%129K | -35.11%146K | -32.52%166K | -32.52%166K | -30.34%186K | -29.07%205K |
| Other assets | 9.19%125.06M | 9.02%25.45M | 9.02%25.45M | 463.53%132.68M | 485.93%110.6M | 366.36%114.53M | 22.45%23.35M | 22.45%23.35M | 13.60%23.54M | -1.55%18.88M |
| Total assets | 2.30%1.28B | 3.66%1.3B | 3.66%1.3B | 3.94%1.32B | -0.13%1.27B | -3.30%1.26B | -4.37%1.26B | -4.37%1.26B | -3.75%1.27B | -4.58%1.28B |
| Liabilities | ||||||||||
| Total deposits | 6.70%1.1B | 7.50%1.1B | 7.50%1.1B | 6.66%1.12B | 3.77%1.07B | -0.27%1.03B | -0.94%1.02B | -0.94%1.02B | -3.34%1.05B | -4.22%1.03B |
| Current debt and capital lease obligation | --1.61M | -91.93%1.61M | -91.93%1.61M | --2.68M | -97.10%1.45M | ---- | --20M | --20M | ---- | --50M |
| -Current debt | --1.61M | -91.93%1.61M | -91.93%1.61M | --2.68M | -97.10%1.45M | ---- | --20M | --20M | ---- | --50M |
| Long term debt and capital lease obligation | -85.27%8.69M | -61.70%28.69M | -61.70%28.69M | -55.22%29.08M | -13.23%30.31M | 10.92%59.03M | -43.76%74.93M | -43.76%74.93M | 22.88%64.93M | -68.70%34.93M |
| -Long term debt | -85.27%8.69M | -61.70%28.69M | -61.70%28.69M | -55.22%29.08M | -13.23%30.31M | 10.92%59.03M | -43.76%74.93M | -43.76%74.93M | 22.88%64.93M | -68.70%34.93M |
| Other liabilities | -11.60%32.43M | -2.50%37.27M | -2.50%37.27M | 9.40%35.42M | -0.39%42.73M | 7.04%36.68M | 6.78%38.22M | 6.78%38.22M | -3.72%32.38M | 5.59%42.89M |
| Total liabilities | 1.44%1.15B | 2.73%1.16B | 2.73%1.16B | 3.46%1.18B | -1.25%1.15B | -4.61%1.13B | -5.47%1.13B | -5.47%1.13B | -5.40%1.14B | -5.69%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%112K | 0.90%112K | 0.90%112K | 0.90%112K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K |
| -common stock | 0.90%112K | 0.90%112K | 0.90%112K | 0.90%112K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.60%45.68M | -0.51%45.71M | -0.51%45.71M | -0.30%45.8M | -0.07%45.91M | 0.01%45.96M | -0.03%45.95M | -0.03%45.95M | -0.08%45.94M | -0.08%45.94M |
| Retained earnings | 10.54%103.96M | 10.93%101.8M | 10.93%101.8M | 5.35%99.48M | -5.56%96.78M | -7.34%94.05M | -8.59%91.77M | -8.59%91.77M | -5.06%94.42M | 4.34%102.48M |
| Gains losses not affecting retained earnings | 25.26%-8.33M | 38.69%-7.93M | 38.69%-7.93M | 35.41%-9.49M | 62.65%-10.9M | 62.95%-11.15M | 56.15%-12.94M | 56.15%-12.94M | 58.66%-14.69M | 12.82%-29.17M |
| Other equity interest | 7.27%-2.78M | 7.14%-2.84M | 7.14%-2.84M | 7.01%-2.89M | 6.89%-2.95M | 6.80%-3M | 6.66%-3.06M | 6.66%-3.06M | 6.58%-3.11M | 6.45%-3.16M |
| Total stockholders'equity | 10.06%138.64M | 12.33%136.85M | 12.33%136.85M | 8.43%133M | 10.98%128.96M | 10.24%125.98M | 7.17%121.83M | 7.17%121.83M | 14.99%122.67M | 8.13%116.2M |
| Total equity | 10.06%138.64M | 12.33%136.85M | 12.33%136.85M | 8.43%133M | 10.98%128.96M | 10.24%125.98M | 7.17%121.83M | 7.17%121.83M | 14.99%122.67M | 8.13%116.2M |
| 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 | -- | -- | -- |