Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 16.17%294.47M | -12.80%277.32M | -12.80%277.32M | 2.66%250.35M | -36.63%207.59M | -28.23%253.49M | 13.47%318.02M | 13.47%318.02M | -3.48%243.86M | 19.59%327.61M |
| -Cash and cash equivalents | 16.17%294.47M | -12.80%277.32M | -12.80%277.32M | 2.66%250.35M | -36.63%207.59M | -28.23%253.49M | 13.47%318.02M | 13.47%318.02M | -3.48%243.86M | 19.59%327.61M |
| Receivables | -6.70%15.26M | -8.84%13.83M | -8.84%13.83M | -4.22%15.8M | -4.40%15.85M | -6.24%16.35M | -5.57%15.18M | -5.57%15.18M | 1.98%16.5M | 7.75%16.58M |
| -Accounts receivable | -6.70%15.26M | -9.40%13M | -9.40%13M | -4.22%15.8M | -4.40%15.85M | -6.24%16.35M | -10.75%14.34M | -10.75%14.34M | 1.98%16.5M | 7.75%16.58M |
| -Other receivables | ---- | 0.84%839K | 0.84%839K | ---- | ---- | ---- | --832K | --832K | ---- | ---- |
| Net loan | -8.97%2.66B | -10.18%2.69B | -10.18%2.69B | -9.69%2.79B | -10.51%2.86B | -9.58%2.92B | -8.68%3B | -8.68%3B | -6.03%3.09B | -3.69%3.2B |
| -Gross loan | -9.46%2.69B | -10.13%2.73B | -10.13%2.73B | -9.50%2.83B | -9.95%2.91B | -8.99%2.97B | -8.58%3.03B | -8.58%3.03B | -5.92%3.13B | -3.55%3.24B |
| -Allowance for loans and lease losses | -36.72%32.58M | -3.16%33.69M | -3.16%33.69M | 8.96%37.8M | 43.74%50.66M | 48.96%51.48M | 3.51%34.79M | 3.51%34.79M | 8.71%34.69M | 16.68%35.24M |
| -Unearned income | 26.35%-1.82M | 36.37%-1.74M | 36.37%-1.74M | 27.70%-2.2M | 32.48%-2.28M | 33.41%-2.47M | 33.04%-2.74M | 33.04%-2.74M | 32.41%-3.04M | 32.31%-3.38M |
| Securities and investments | 13.70%143.09M | 21.92%135.57M | 21.92%135.57M | 15.69%125.29M | 47.45%140.03M | 30.84%125.85M | 14.79%111.19M | 14.79%111.19M | 14.67%108.3M | -5.48%94.97M |
| -Available for sale securities | 13.30%142.59M | 21.92%135.57M | 21.92%135.57M | 1,136.47%125.29M | 1,455.66%140.03M | 1,264.56%125.85M | 14.79%111.19M | 14.79%111.19M | 22.50%10.13M | -29.82%9M |
| -Short term investments | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.92%98.17M | -1.92%85.96M |
| Federal home loan bank stock | -37.66%13.76M | -41.60%14.18M | -41.60%14.18M | -34.17%16.28M | -24.96%18.76M | -11.44%22.07M | -2.59%24.27M | -2.59%24.27M | -21.81%24.73M | -21.05%25M |
| Bank owned life insurance | 4.78%80.31M | 4.37%79.37M | 4.37%79.37M | 3.93%78.37M | 3.59%77.43M | 3.47%76.65M | 3.59%76.04M | 3.59%76.04M | 3.56%75.4M | 3.33%74.75M |
| Net PPE | -9.13%22.8M | -10.05%22.72M | -10.05%22.72M | -8.06%23.4M | -6.34%24.26M | 0.67%25.1M | -2.84%25.26M | -2.84%25.26M | -3.31%25.45M | -4.84%25.9M |
| -Gross PPE | -9.13%22.8M | -4.17%43.03M | -4.17%43.03M | -8.06%23.4M | -6.34%24.26M | 0.67%25.1M | -1.40%44.9M | -1.40%44.9M | -3.31%25.45M | -4.84%25.9M |
| -Accumulated depreciation | ---- | -3.38%-20.31M | -3.38%-20.31M | ---- | ---- | ---- | -0.51%-19.65M | -0.51%-19.65M | ---- | ---- |
| Foreclosed assets | --5M | --5M | --5M | --20.08M | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | -0.66%5.25M | -1.33%5.25M |
| Other assets | 17.09%10.12M | 23.47%12.94M | 23.47%12.94M | -11.08%7.78M | -9.90%8.6M | -1.43%8.64M | 0.46%10.48M | 0.46%10.48M | -10.62%8.75M | -6.89%9.55M |
| Total assets | -5.89%3.27B | -8.88%3.28B | -8.88%3.28B | -7.21%3.35B | -10.90%3.38B | -9.75%3.47B | -6.09%3.6B | -6.09%3.6B | -5.20%3.61B | -2.04%3.79B |
| Liabilities | ||||||||||
| Total deposits | -0.52%2.67B | -2.81%2.67B | -2.81%2.67B | -1.37%2.69B | -9.32%2.66B | -10.20%2.69B | -7.66%2.75B | -7.66%2.75B | -3.37%2.72B | 1.72%2.94B |
| Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | 1,124.23%220.36M | 1,124.23%220.36M | ---- | ---- |
| -Current debt | ---- | --0 | --0 | ---- | ---- | ---- | 1,124.23%220.36M | 1,124.23%220.36M | ---- | ---- |
| Long term debt and capital lease obligation | -39.42%279.64M | -0.60%289.35M | -0.60%289.35M | -38.67%335.66M | -25.44%391.2M | -11.76%461.61M | -42.44%291.1M | -42.44%291.1M | -18.75%547.34M | -22.17%524.68M |
| -Long term debt | -40.19%268.27M | 0.09%278.21M | 0.09%278.21M | -39.28%323.92M | -25.84%378.72M | -12.15%448.52M | -43.55%277.96M | -43.55%277.96M | -19.21%533.47M | -22.64%510.71M |
| -Long term capital lease obligation | -13.16%11.37M | -15.21%11.14M | -15.21%11.14M | -15.43%11.74M | -10.69%12.48M | 4.04%13.09M | -1.32%13.14M | -1.32%13.14M | 4.20%13.88M | -0.21%13.97M |
| Other liabilities | -12.12%9.65M | -4.78%12.26M | -4.78%12.26M | -15.78%11.57M | -9.75%11.99M | -22.95%10.98M | -17.01%12.87M | -17.01%12.87M | -10.31%13.73M | -0.44%13.29M |
| Total liabilities | -6.25%2.96B | -9.16%2.98B | -9.16%2.98B | -7.64%3.03B | -11.76%3.06B | -10.48%3.16B | -6.91%3.28B | -6.91%3.28B | -6.35%3.29B | -2.80%3.47B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.91%229.12M | 1.34%228.67M | 1.34%228.67M | -0.99%228.09M | -0.44%227.55M | -0.18%227.05M | 0.76%225.66M | 0.76%225.66M | 5.25%230.37M | 4.59%228.57M |
| Retained earnings | -8.35%119.41M | -17.93%116.42M | -17.93%116.42M | -7.12%131.67M | -5.55%130.63M | -6.02%130.29M | 4.36%141.85M | 4.36%141.85M | 6.81%141.77M | 7.33%138.31M |
| Less: Treasury stock | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M |
| Gains losses not affecting retained earnings | 34.32%-2.8M | 53.12%-2.46M | 53.12%-2.46M | 47.94%-2.96M | 47.42%-4.1M | 44.01%-4.27M | 30.06%-5.24M | 30.06%-5.24M | 41.01%-5.68M | 17.26%-7.8M |
| Total stockholders'equity | -2.33%307.38M | -6.06%304.28M | -6.06%304.28M | -2.94%318.45M | -1.56%315.74M | -1.69%314.72M | 3.14%323.93M | 3.14%323.93M | 8.06%328.11M | 7.05%320.73M |
| Total equity | -2.33%307.38M | -6.06%304.28M | -6.06%304.28M | -2.94%318.45M | -1.56%315.74M | -1.69%314.72M | 3.14%323.93M | 3.14%323.93M | 8.06%328.11M | 7.05%320.73M |
| 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 | -- | -- | -- |