Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -24.73%248.47M | -24.73%248.47M | -69.91%147.22M | -43.61%282.35M | 20.60%502.94M | 15.17%330.12M | 15.17%330.12M | 44.94%489.28M | 19.96%500.66M | -0.16%417.03M |
| -Cash and cash equivalents | -24.73%248.47M | -24.73%248.47M | -69.91%147.22M | -43.61%282.35M | 20.60%502.94M | 15.17%330.12M | 15.17%330.12M | 44.94%489.28M | 19.96%500.66M | -0.16%417.03M |
| Net loan | 9.94%4.96B | 9.94%4.96B | 15.64%4.96B | 15.78%4.92B | 11.35%4.63B | 9.16%4.51B | 9.16%4.51B | -1.18%4.29B | -0.93%4.25B | -2.60%4.16B |
| -Gross loan | 9.75%4.99B | 9.75%4.99B | 15.32%5B | 15.61%4.96B | 11.20%4.67B | 9.22%4.55B | 9.22%4.55B | -1.03%4.33B | -0.82%4.29B | -2.67%4.2B |
| -Allowance for loans and lease losses | -10.32%36.51M | -10.32%36.51M | -18.66%33.55M | -2.27%38.69M | -5.24%36.23M | 15.60%40.71M | 15.60%40.71M | 18.46%41.24M | 13.21%39.59M | -9.50%38.23M |
| Securities and investments | -4.50%370.42M | -4.50%370.42M | -6.21%384.42M | 14.91%398.58M | 27.66%418.17M | 26.30%387.88M | 26.30%387.88M | 36.66%409.89M | 11.32%346.87M | 0.64%327.55M |
| -Available for sale securities | 6,165.78%278.51M | 6,165.78%278.51M | 6,120.86%285.1M | 6,563.79%294.67M | 6,907.66%311.21M | -0.96%4.45M | -0.96%4.45M | 6.85%4.58M | -0.09%4.42M | -1.27%4.44M |
| -Held to maturity securities | -17.38%1.55M | -17.38%1.55M | -16.74%1.77M | -36.06%1.78M | -42.49%1.73M | -36.98%1.88M | -36.98%1.88M | -35.94%2.12M | -17.54%2.79M | -22.18%3.01M |
| -Short term investments | -76.32%90.35M | -76.32%90.35M | -75.80%97.56M | -69.93%102.13M | -67.13%105.23M | 27.34%381.56M | 27.34%381.56M | 37.92%403.19M | 11.81%339.66M | 0.95%320.1M |
| Federal home loan bank stock | 1.42%14.25M | 1.42%14.25M | 98.14%14.09M | -4.99%13.34M | 172.61%12.99M | -1.57%14.05M | -1.57%14.05M | -29.59%7.11M | -30.15%14.04M | -80.56%4.76M |
| Bank owned life insurance | 3.50%64.89M | 3.50%64.89M | 51.81%64.34M | 51.06%63.79M | 50.20%63.2M | 49.45%62.69M | 49.45%62.69M | 1.34%42.38M | 1.25%42.23M | 1.16%42.08M |
| Net PPE | -43.34%91.07M | -43.34%91.07M | -9.79%141.14M | -6.56%149.12M | -7.57%150.25M | 41.67%160.74M | 41.67%160.74M | 38.39%156.46M | 39.17%159.59M | 40.56%162.54M |
| -Gross PPE | -29.48%167.38M | -29.48%167.38M | ---- | ---- | ---- | 35.91%237.36M | 35.91%237.36M | ---- | ---- | ---- |
| -Accumulated depreciation | 0.41%-76.3M | 0.41%-76.3M | ---- | ---- | ---- | -25.23%-76.62M | -25.23%-76.62M | ---- | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37K |
| Goodwill and other intangible assets | 51.78%449.55M | 51.78%449.55M | 58.01%451.12M | 58.53%452.18M | 4.51%296.78M | 5.88%296.18M | 5.88%296.18M | 9.76%285.51M | 8.47%285.23M | 6.78%283.99M |
| -Goodwill | 46.85%355.3M | 46.85%355.3M | 51.43%353.9M | 51.43%353.9M | 3.53%241.95M | 3.53%241.95M | 3.53%241.95M | 0.00%233.71M | 0.00%233.71M | 0.00%233.71M |
| -Other intangible assets | 73.81%94.26M | 73.81%94.26M | 87.70%97.23M | 90.73%98.28M | 9.06%54.83M | 17.86%54.23M | 17.86%54.23M | 96.20%51.8M | 76.16%51.53M | 55.90%50.28M |
| Other assets | 5.78%186.5M | 5.78%186.5M | 10.81%191.7M | 18.87%211.83M | 6.10%179.26M | 6.04%176.32M | 6.04%176.32M | -6.22%173M | -4.78%178.2M | 9.69%168.95M |
| Total assets | 7.26%6.38B | 7.26%6.38B | 8.37%6.36B | 12.30%6.49B | 12.43%6.27B | 11.25%5.95B | 11.25%5.95B | 4.75%5.87B | 2.31%5.78B | -0.94%5.58B |
| Liabilities | ||||||||||
| Total deposits | 2.68%4.95B | 2.68%4.95B | 5.28%4.96B | 18.08%5.19B | 11.81%4.98B | 21.20%4.82B | 21.20%4.82B | 4.90%4.71B | 2.30%4.39B | 10.20%4.45B |
| Long term debt and capital lease obligation | 176.64%392.87M | 176.64%392.87M | 116.62%392.66M | -32.14%292.45M | 75.57%317.24M | -64.97%142.01M | -64.97%142.01M | 0.68%181.27M | 0.30%430.98M | -73.40%180.7M |
| -Long term debt | 176.64%392.87M | 176.64%392.87M | 116.62%392.66M | -32.14%292.45M | 75.57%317.24M | -64.97%142.01M | -64.97%142.01M | 0.68%181.27M | 0.30%430.98M | -73.40%180.7M |
| Non current deferred liabilities | ---- | ---- | --687K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | 0.53%95.73M | 0.53%95.73M | -3.35%89.23M | 20.60%103.82M | 12.56%80.48M | -4.81%95.22M | -4.81%95.22M | 12.15%92.32M | -10.43%86.09M | -10.01%71.5M |
| Total liabilities | 7.53%5.44B | 7.53%5.44B | 9.19%5.44B | 13.71%5.58B | 14.27%5.37B | 12.83%5.06B | 12.83%5.06B | 4.86%4.98B | 1.86%4.91B | -2.04%4.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%45.3M | 0.01%45.3M | 0.01%45.3M | 0.01%45.3M | 0.00%45.29M | 0.00%45.29M | 0.00%45.29M | 0.00%45.29M | 0.00%45.29M | 0.01%45.29M |
| -common stock | 1.37%295K | 1.37%295K | 1.37%295K | 1.37%295K | 0.69%292K | 0.34%291K | 0.34%291K | 0.34%291K | 0.69%291K | 1.05%290K |
| -Preferred stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
| Paid-in capital | 5.21%597.47M | 5.21%597.47M | 5.17%593.62M | 5.23%588.3M | 2.98%572.14M | 3.11%567.88M | 3.11%567.88M | 3.15%564.46M | 3.04%559.07M | 3.04%555.61M |
| Retained earnings | 4.03%571.37M | 4.03%571.37M | 1.24%552.96M | 1.92%552.05M | 1.62%548.43M | 2.40%549.22M | 2.40%549.22M | 3.54%546.18M | 5.07%541.63M | 6.10%539.69M |
| Less: Treasury stock | 0.84%270.62M | 0.84%270.62M | 0.84%270.62M | 0.84%270.62M | 1.28%268.52M | 1.25%268.36M | 1.25%268.36M | 1.26%268.35M | 1.30%268.35M | 1.79%265.12M |
| Gains losses not affecting retained earnings | 44.17%-1.74M | 44.17%-1.74M | -5.78%-1.92M | 22.09%-2.65M | -9.13%-3.42M | -6.46%-3.12M | -6.46%-3.12M | 60.56%-1.82M | 31.90%-3.4M | 43.28%-3.13M |
| Total stockholders'equity | 5.71%941.77M | 5.71%941.77M | 3.79%919.33M | 4.36%912.38M | 2.47%893.93M | 3.07%890.92M | 3.07%890.92M | 4.16%885.76M | 4.89%874.25M | 5.45%872.34M |
| Total equity | 5.71%941.77M | 5.71%941.77M | 3.79%919.33M | 4.36%912.38M | 2.47%893.93M | 3.07%890.92M | 3.07%890.92M | 4.16%885.76M | 4.89%874.25M | 5.45%872.34M |
| 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 | -- | -- | -- | -- |