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 | 74.98%122.16M | 15.60%138.05M | 15.60%138.05M | -58.92%75.23M | -84.38%23.91M | -59.75%69.81M | -21.42%119.42M | -21.42%119.42M | -12.09%183.13M | 6.00%153.05M |
| -Cash and cash equivalents | 425.87%119.79M | 8.03%36.35M | 8.03%36.35M | -12.58%35.97M | -37.07%21.09M | -27.07%22.78M | -2.57%33.64M | -2.57%33.64M | 28.40%41.14M | 87.11%33.52M |
| -Money market investments | ---- | 18.68%99.34M | 18.68%99.34M | -73.61%36.92M | ---- | -68.12%44.89M | -27.86%83.7M | -27.86%83.7M | -20.00%139.91M | -5.84%117.78M |
| -Restricted cash and investments | 10.66%2.37M | 14.02%2.37M | 14.02%2.37M | 12.82%2.34M | 61.75%2.82M | 52.93%2.14M | 47.16%2.08M | 47.16%2.08M | 49.82%2.08M | 25.70%1.74M |
| Receivables | -10.10%7.32M | -2.23%7.8M | -2.23%7.8M | -7.77%7.57M | 11.57%7.87M | 27.18%8.15M | 30.97%7.98M | 30.97%7.98M | 41.85%8.2M | 26.49%7.05M |
| -Accounts receivable | -10.10%7.32M | -2.23%7.8M | -2.23%7.8M | -7.77%7.57M | 11.57%7.87M | 27.18%8.15M | 30.97%7.98M | 30.97%7.98M | 41.85%8.2M | 26.49%7.05M |
| Net loan | -1.83%1.8B | 0.05%1.8B | 0.05%1.8B | -1.93%1.77B | 16.94%1.82B | 18.03%1.83B | 17.35%1.8B | 17.35%1.8B | 22.13%1.81B | 4.94%1.55B |
| -Gross loan | -2.01%1.82B | -0.14%1.82B | -0.14%1.82B | -2.02%1.8B | 16.92%1.84B | 18.14%1.86B | 17.49%1.82B | 17.49%1.82B | 22.14%1.83B | 4.97%1.58B |
| -Allowance for loans and lease losses | -16.33%20.03M | -14.08%20.33M | -14.08%20.33M | -11.89%20.44M | 13.81%21.01M | 28.60%23.94M | 27.93%23.66M | 27.93%23.66M | 28.95%23.2M | 2.75%18.46M |
| -Unearned income | -0.40%-2.49M | 3.00%-2.33M | 3.00%-2.33M | -34.80%-2.36M | -30.12%-2.82M | -6.84%-2.48M | -33.43%-2.4M | -33.43%-2.4M | 24.41%-1.75M | -84.57%-2.17M |
| Securities and investments | -31.20%164.71M | -26.12%182.72M | -26.12%182.72M | 11.14%210.08M | 70.58%224.92M | 102.42%239.39M | 170.18%247.33M | 170.18%247.33M | 114.17%189.02M | 50.92%131.85M |
| -Available for sale securities | -5.36%49.38M | -4.43%50.87M | -4.43%50.87M | --52.11M | ---- | --52.17M | --53.22M | --53.22M | ---- | ---- |
| -Held to maturity securities | -5.03%151K | -4.97%153K | -4.97%153K | -4.91%155K | -4.85%157K | -4.79%159K | -16.58%161K | -16.58%161K | -16.41%163K | -16.24%165K |
| -Short term investments | -38.43%115.18M | -46.72%131.7M | -46.72%131.7M | -16.43%157.82M | 70.68%224.76M | 58.39%187.06M | 170.57%247.17M | 170.57%247.17M | 114.46%188.86M | 51.07%131.69M |
| Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.04M | --9.43M |
| Bank owned life insurance | -1.63%71.4M | -1.70%70.89M | -1.70%70.89M | 2.83%70.71M | 17.99%70.36M | 22.52%72.58M | 22.51%72.11M | 22.51%72.11M | 17.57%68.76M | 12.08%59.63M |
| Net PPE | -4.65%36.95M | -6.76%37.02M | -6.76%37.02M | -7.23%37.3M | 4.59%37.8M | 5.18%38.75M | 4.90%39.71M | 4.90%39.71M | 4.01%40.21M | -4.05%36.14M |
| -Gross PPE | -4.46%37.7M | -4.75%50.34M | -4.75%50.34M | -1.75%39.5M | 8.64%39.26M | 7.12%39.46M | 11.95%52.86M | 11.95%52.86M | 4.01%40.21M | -4.05%36.14M |
| -Accumulated depreciation | -5.46%-753K | -1.32%-13.32M | -1.32%-13.32M | ---2.2M | ---1.47M | ---714K | -40.47%-13.15M | -40.47%-13.15M | ---- | ---- |
| Foreclosed assets | ---- | --0 | --0 | --0 | --0 | --0 | --295K | --295K | ---- | ---- |
| Goodwill and other intangible assets | -4.63%16.96M | -4.75%17.16M | -4.75%17.16M | -4.85%17.36M | 74.89%17.57M | 75.14%17.78M | 75.31%18.01M | 75.31%18.01M | 52.50%18.24M | -17.25%10.04M |
| -Goodwill | 0.00%14.38M | 0.00%14.38M | 0.00%14.38M | 0.00%14.38M | 62.44%14.38M | 62.44%14.38M | 62.44%14.38M | 62.44%14.38M | 62.44%14.38M | 0.00%8.85M |
| -Other intangible assets | -24.18%2.58M | -23.57%2.78M | -23.57%2.78M | -22.90%2.98M | 167.42%3.19M | 161.57%3.4M | 155.41%3.63M | 155.41%3.63M | 24.20%3.86M | -63.74%1.19M |
| Other assets | -7.66%17.98M | -6.64%18.56M | -6.64%18.56M | 103.53%18.53M | 99.71%21.5M | 87.92%19.47M | 7.16%19.88M | 7.16%19.88M | 25.58%9.1M | 30.28%10.77M |
| Total assets | -2.78%2.25B | -2.35%2.29B | -2.35%2.29B | -5.34%2.23B | 12.99%2.24B | 16.60%2.32B | 22.11%2.34B | 22.11%2.34B | 23.08%2.35B | 7.65%1.98B |
| Liabilities | ||||||||||
| Total deposits | -3.38%1.94B | -2.78%1.98B | -2.78%1.98B | -5.74%1.93B | 13.73%1.93B | 17.88%2.01B | 24.26%2.03B | 24.26%2.03B | 24.91%2.05B | 8.02%1.7B |
| Payables | -35.40%8.08M | -44.62%8.53M | -44.62%8.53M | -61.28%5.55M | -12.61%9.66M | 5.74%12.51M | 68.10%15.4M | 68.10%15.4M | 40.00%14.34M | 78.94%11.05M |
| -Accounts payable | -35.40%8.08M | -44.62%8.53M | -44.62%8.53M | -61.28%5.55M | -12.61%9.66M | 5.74%12.51M | 68.10%15.4M | 68.10%15.4M | 40.00%14.34M | 78.94%11.05M |
| Long term debt and capital lease obligation | -4.24%21.3M | -7.62%21.19M | -7.62%21.19M | -10.18%21.22M | 36.87%31.5M | -5.93%22.24M | -5.51%22.94M | -5.51%22.94M | -5.27%23.63M | -3.32%23.02M |
| -Long term debt | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -4.24%21.3M | -7.62%21.19M | -7.62%21.19M | -10.18%21.22M | -6.58%21.5M | -5.93%22.24M | -5.51%22.94M | -5.51%22.94M | -5.27%23.63M | -3.32%23.02M |
| Other liabilities | 42.81%8.13M | 17.89%8.52M | 17.89%8.52M | -23.06%7.13M | 3.84%6.19M | 11.65%5.69M | 1.73%7.23M | 1.73%7.23M | 19.27%9.26M | -46.98%5.97M |
| Total liabilities | -3.46%1.98B | -3.07%2.01B | -3.07%2.01B | -6.25%1.96B | 13.84%1.98B | 17.46%2.05B | 23.98%2.08B | 23.98%2.08B | 24.53%2.09B | 7.74%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Paid-in capital | 2.11%122.99M | 2.50%122.9M | 2.50%122.9M | 2.55%122.56M | 22.71%121.71M | 22.52%120.45M | 21.99%119.91M | 21.99%119.91M | 22.23%119.51M | 2.14%99.18M |
| Retained earnings | 6.65%165.48M | 6.49%161.78M | 6.49%161.78M | 6.30%158.08M | -0.85%153.77M | 2.18%155.17M | 1.67%151.92M | 1.67%151.92M | 1.84%148.72M | 10.53%155.08M |
| Less: Treasury stock | 771.84%8.76M | 934.09%8.71M | 934.09%8.71M | 897.98%8.4M | 670.19%6.49M | 73.58%1.01M | --842K | --842K | --842K | --842K |
| Gains losses not affecting retained earnings | 19.92%-6.11M | 41.11%-5.27M | 41.11%-5.27M | 4.35%-5.63M | 17.90%-7.04M | 1.99%-7.63M | -19.31%-8.94M | -19.31%-8.94M | 49.23%-5.89M | -0.76%-8.58M |
| Total stockholders'equity | 2.48%273.6M | 3.31%270.71M | 3.31%270.71M | 1.95%266.61M | 6.99%261.95M | 10.41%266.99M | 9.09%262.04M | 9.09%262.04M | 12.62%261.5M | 6.96%244.84M |
| Total equity | 2.48%273.6M | 3.31%270.71M | 3.31%270.71M | 1.95%266.61M | 6.99%261.95M | 10.41%266.99M | 9.09%262.04M | 9.09%262.04M | 12.62%261.5M | 6.96%244.84M |
| 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 | -- | -- | -- |