Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash cash equivalents and federal funds sold | 11.97%93.02M | 132.94%145.45M | 132.94%145.45M | --111.87M | --308.59M | --83.08M | -11.23%62.44M | --62.44M | --70.34M |
| -Cash and cash equivalents | 11.97%93.02M | 132.94%145.45M | 132.94%145.45M | --111.87M | --308.59M | --83.08M | -11.23%62.44M | --62.44M | --70.34M |
| Receivables | -1.35%8.68M | -4.05%8.54M | -4.05%8.54M | --8.14M | --8.92M | --8.8M | 3.20%8.9M | --8.9M | --8.62M |
| -Accounts receivable | -1.35%8.68M | -4.05%8.54M | -4.05%8.54M | --8.14M | --8.92M | --8.8M | 3.20%8.9M | --8.9M | --8.62M |
| Net loan | 2.26%2.26B | 4.57%2.28B | 4.57%2.28B | --2.25B | --2.22B | --2.21B | 3.13%2.18B | --2.18B | --2.11B |
| -Gross loan | 2.29%2.28B | 4.56%2.3B | 4.56%2.3B | --2.27B | --2.25B | --2.23B | 3.14%2.2B | --2.2B | --2.13B |
| -Allowance for loans and lease losses | 4.17%22.76M | 1.27%22.02M | 1.27%22.02M | --24.28M | --23.43M | --21.85M | 4.62%21.74M | --21.74M | --20.78M |
| -Unearned income | -0.55%3.09M | -6.86%3M | -6.86%3M | --3.07M | --3.01M | --3.11M | 9.30%3.22M | --3.22M | --2.95M |
| Securities and investments | 10.85%308.92M | -0.19%282.14M | -0.19%282.14M | --285.06M | --283M | --278.69M | 2.05%282.68M | --282.68M | --277.01M |
| -Available for sale securities | ---- | --90.35M | --90.35M | --90.71M | --93.78M | --96.51M | ---- | ---- | --12.78M |
| -Held to maturity securities | -17.44%13M | -22.37%13M | -22.37%13M | --15.75M | --16.75M | --15.75M | 6.36%16.75M | --16.75M | --15.75M |
| -Short term investments | 77.80%295.92M | -32.77%178.79M | -32.77%178.79M | --178.6M | --172.47M | --166.43M | 7.02%265.93M | --265.93M | --248.49M |
| Federal home loan bank stock | -33.35%9.82M | -19.88%11.8M | -19.88%11.8M | --11.73M | --12.08M | --14.73M | -12.45%14.73M | --14.73M | --16.82M |
| Bank owned life insurance | 31.07%46.93M | 3.19%36.66M | 3.19%36.66M | --36.38M | --36.09M | --35.81M | 2.74%35.53M | --35.53M | --34.58M |
| Net PPE | 0.03%29.03M | 2.40%29.18M | 2.40%29.18M | --29.27M | --29.1M | --29.02M | 0.17%28.5M | --28.5M | --28.45M |
| -Gross PPE | ---- | -15.47%53.42M | -15.47%53.42M | ---- | ---- | ---- | 4.25%63.2M | --63.2M | --60.62M |
| -Accumulated depreciation | ---- | 30.15%-24.24M | 30.15%-24.24M | ---- | ---- | ---- | -7.87%-34.7M | ---34.7M | ---32.17M |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --239K |
| Goodwill and other intangible assets | -1.33%15.02M | -2.95%14.97M | -2.95%14.97M | --15.09M | --15.19M | --15.23M | 1.05%15.42M | --15.42M | --15.26M |
| -Goodwill | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | --11.94M | --11.94M | --11.94M | 0.00%11.94M | --11.94M | --11.94M |
| -Other intangible assets | -6.17%3.09M | -13.04%3.03M | -13.04%3.03M | --3.15M | --3.25M | --3.29M | 4.84%3.49M | --3.49M | --3.33M |
| Other assets | 30.73%23.06M | 0.70%18.37M | 0.70%18.37M | --26.45M | --29.02M | --17.64M | -14.81%18.24M | --18.24M | --21.41M |
| Total assets | 3.71%2.81B | 6.80%2.84B | 6.80%2.84B | --2.79B | --2.96B | --2.71B | 2.24%2.66B | --2.66B | --2.6B |
| Liabilities | |||||||||
| Total deposits | 0.53%2.15B | 2.97%2.13B | 2.97%2.13B | --2.08B | --2.44B | --2.13B | 5.94%2.07B | --2.07B | --1.95B |
| Current debt and capital lease obligation | ---- | 45.45%240M | 45.45%240M | --225M | --150M | --165M | -32.93%165M | --165M | --246M |
| -Current debt | ---- | 45.45%240M | 45.45%240M | --225M | --150M | --165M | -32.93%165M | --165M | --246M |
| Long term debt and capital lease obligation | 24.05%232.85M | -74.52%47.82M | -74.52%47.82M | --62.78M | --137.74M | --187.72M | 2.81%187.68M | --187.68M | --182.54M |
| -Long term debt | 24.05%232.85M | -74.52%47.82M | -74.52%47.82M | --62.78M | --137.74M | --187.72M | 2.81%187.68M | --187.68M | --182.54M |
| Other liabilities | 35.89%44.88M | -2.78%42M | -2.78%42M | --47.62M | --35.64M | --33.03M | 13.41%43.2M | --43.2M | --38.09M |
| Total liabilities | -3.84%2.42B | -0.19%2.46B | -0.19%2.46B | --2.41B | --2.77B | --2.52B | 1.87%2.46B | --2.46B | --2.42B |
| Shareholders'equity | |||||||||
| Share capital | --201K | --201K | --201K | --201K | ---- | ---- | ---- | ---- | ---- |
| -common stock | --201K | --201K | --201K | --201K | ---- | ---- | ---- | ---- | ---- |
| Paid-in capital | --194.9M | --194.9M | --194.9M | --195.03M | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | 6.52%216.97M | -1.53%211.98M | -1.53%211.98M | --206.65M | --207.56M | --203.68M | 5.64%215.27M | --215.27M | --203.79M |
| Gains losses not affecting retained earnings | 22.54%-13.65M | 40.17%-12.83M | 40.17%-12.83M | ---14.38M | ---16.13M | ---17.63M | 6.72%-21.44M | ---21.44M | ---22.99M |
| Other equity interest | ---15.26M | ---15.26M | ---15.26M | ---15.46M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 105.94%383.16M | 95.53%378.99M | 95.53%378.99M | --372.04M | --191.43M | --186.06M | 7.21%193.83M | --193.83M | --180.8M |
| Total equity | 105.94%383.16M | 95.53%378.99M | 95.53%378.99M | --372.04M | --191.43M | --186.06M | 7.21%193.83M | --193.83M | --180.8M |
| Currency Unit | 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |