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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -49.70%17.32M | 5.55%21.51M | -0.95%26.67M | 12.33%19.91M | 12.33%19.91M | 24.78%34.44M | 35.68%20.38M | 21.63%26.93M | 24.32%17.72M | 24.32%17.72M |
| -Cash and cash equivalents | -13.36%17.22M | 4.89%21.35M | -12.90%17.68M | 9.42%19.38M | 9.42%19.38M | 18.30%19.87M | 37.87%20.35M | 12.44%20.3M | 24.40%17.71M | 24.40%17.71M |
| -Money market investments | -99.30%102K | 482.14%163K | 35.63%8.99M | 3,692.86%531K | 3,692.86%531K | 34.86%14.56M | -89.19%28K | 62.24%6.63M | -33.33%14K | -33.33%14K |
| Receivables | ---- | ---- | ---- | ---- | ---- | -3.71%22.35M | 3.67%22.81M | -12.28%21.61M | 2.82%23.62M | 2.82%23.62M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.71%22.35M | 3.67%22.81M | -12.28%21.61M | 2.82%23.62M | 2.82%23.62M |
| Net loan | 17.95%896.44M | 14.32%863.91M | 8.66%826.65M | 7.14%805.8M | 7.14%805.8M | 3.44%760.02M | 3.77%755.67M | 7.13%760.77M | 6.92%752.09M | 6.92%752.09M |
| -Gross loan | 17.87%905.3M | 14.30%872.69M | 8.67%835.36M | 7.14%814.27M | 7.14%814.27M | 3.44%768.07M | 3.73%763.51M | 7.11%768.71M | 6.88%760.02M | 6.88%760.02M |
| -Allowance for loans and lease losses | 10.20%8.87M | 11.89%8.78M | 9.57%8.71M | 6.81%8.47M | 6.81%8.47M | 1.72%8.05M | -1.79%7.84M | 2.13%7.95M | 2.67%7.93M | 2.67%7.93M |
| Securities and investments | -6.11%263.02M | -3.19%267M | -1.70%274.35M | 3.02%279.43M | 3.02%279.43M | 2.82%280.14M | -2.53%275.79M | 4.03%279.09M | -5.48%271.24M | -5.48%271.24M |
| -Available for sale securities | 28,331.23%108.32M | 29,063.25%111.11M | 28,861.15%110.34M | 29,436.22%112.53M | 29,436.22%112.53M | -1.30%381K | -1.30%381K | -1.30%381K | -1.30%381K | -1.30%381K |
| -Held to maturity securities | -15.50%4.65M | -15.50%4.65M | -14.96%5.06M | -14.65%5.17M | -14.65%5.17M | -14.37%5.5M | -14.37%5.5M | -13.37%5.95M | -13.14%6.05M | -13.14%6.05M |
| -Short term investments | -45.29%150.05M | -43.97%151.24M | -41.72%158.95M | -38.92%161.73M | -38.92%161.73M | 3.24%274.26M | -2.26%269.91M | 4.49%272.76M | -5.29%264.8M | -5.29%264.8M |
| Federal home loan bank stock | 7.63%2.23M | 14.72%2.38M | -4.44%1.98M | 22.10%2.67M | 22.10%2.67M | -13.59%2.07M | -23.94%2.07M | 4.54%2.07M | 0.83%2.19M | 0.83%2.19M |
| Bank owned life insurance | 18.04%15.54M | 17.99%15.42M | 17.95%15.29M | 26.34%13.27M | 26.34%13.27M | 26.21%13.16M | 26.13%13.07M | 26.02%12.97M | 2.72%10.5M | 2.72%10.5M |
| Net PPE | 2.68%19.24M | 0.64%18.75M | 7.20%18.9M | 10.40%18.69M | 10.40%18.69M | 9.76%18.74M | 8.96%18.63M | 2.52%17.63M | -1.48%16.93M | -1.48%16.93M |
| -Gross PPE | ---- | ---- | ---- | 9.86%29.93M | 9.86%29.93M | ---- | ---- | ---- | 3.18%27.24M | 3.18%27.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.97%-11.24M | -8.97%-11.24M | ---- | ---- | ---- | -11.87%-10.32M | -11.87%-10.32M |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | -56.57%76K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.02%2.71M | -2.01%2.73M | -2.00%2.74M | -1.99%2.75M | -1.99%2.75M | -2.02%2.77M | -2.01%2.78M | -2.00%2.8M | -1.99%2.81M | -1.99%2.81M |
| -Goodwill | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
| -Other intangible assets | -17.78%259K | -17.02%273K | -16.33%287K | -15.69%301K | -15.69%301K | -15.32%315K | -14.77%329K | -14.25%343K | -13.77%357K | -13.77%357K |
| Other assets | -3.05%21.67M | -8.60%20.85M | -0.97%21.4M | -4.77%22.49M | -4.77%22.49M | -3.71%22.35M | 3.67%22.81M | -12.28%21.61M | 2.82%23.62M | 2.82%23.62M |
| Total assets | 9.21%1.24B | 9.12%1.21B | 5.71%1.19B | 6.19%1.17B | 6.19%1.17B | 3.93%1.13B | 2.76%1.11B | 6.27%1.12B | 3.50%1.1B | 3.50%1.1B |
| Liabilities | ||||||||||
| Total deposits | 8.23%1.11B | 9.16%1.09B | 7.08%1.07B | 6.56%1.04B | 6.56%1.04B | 5.17%1.03B | 5.18%997.66M | 3.90%998.89M | 2.15%972.98M | 2.15%972.98M |
| Federal funds purchased and securities sold under agreement to repurchase | 30.14%21.47M | -14.57%17.83M | 13.44%19.4M | -22.47%15.51M | -22.47%15.51M | -10.65%16.5M | -17.81%20.87M | -22.07%17.1M | -20.50%20.01M | -20.50%20.01M |
| Current debt and capital lease obligation | --225K | --2.56M | -96.00%400K | --0 | --0 | --0 | --0 | --10M | 733.33%10M | 733.33%10M |
| -Current debt | --225K | --2.56M | -96.00%400K | --0 | --0 | --0 | --0 | --10M | 733.33%10M | 733.33%10M |
| Long term debt and capital lease obligation | 72.62%7.02M | -50.12%4.03M | -50.07%4.04M | 64.50%22.55M | 64.50%22.55M | -49.95%4.07M | -69.45%8.08M | -0.72%8.09M | 56.21%13.71M | 56.21%13.71M |
| -Long term debt | 72.62%7.02M | -50.12%4.03M | -50.07%4.04M | 64.50%22.55M | 64.50%22.55M | -49.95%4.07M | -69.45%8.08M | -0.72%8.09M | 56.21%13.71M | 56.21%13.71M |
| Other liabilities | -10.70%12.72M | -14.03%12.94M | -21.81%12.88M | -17.06%13.86M | -17.06%13.86M | -14.08%14.24M | -13.81%15.05M | -0.15%16.47M | -0.93%16.71M | -0.93%16.71M |
| Total liabilities | 8.58%1.15B | 8.14%1.13B | 5.31%1.11B | 5.35%1.09B | 5.35%1.09B | 3.06%1.06B | 2.34%1.04B | 4.23%1.05B | 2.87%1.03B | 2.87%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | 1.20%21.85M | 1.18%21.77M | 1.49%21.67M | 1.95%21.59M | 1.95%21.59M | 2.37%21.59M | 2.41%21.52M | 1.99%21.35M | 1.97%21.18M | 1.97%21.18M |
| -common stock | 1.20%21.85M | 1.18%21.77M | 1.49%21.67M | 1.95%21.59M | 1.95%21.59M | 2.37%21.59M | 2.41%21.52M | 1.99%21.35M | 1.97%21.18M | 1.97%21.18M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.40%84.04M | 9.37%81.89M | 9.04%79.79M | 8.78%77.82M | 8.78%77.82M | 8.76%76.12M | 9.29%74.87M | 9.14%73.18M | 9.24%71.53M | 9.24%71.53M |
| Less: Treasury stock | -9.43%528K | -9.43%528K | -9.47%583K | -16.12%583K | -16.12%583K | -16.12%583K | -16.12%583K | -13.79%644K | -14.09%695K | -14.09%695K |
| Gains losses not affecting retained earnings | 21.81%-18.51M | 35.26%-17.01M | 6.44%-19.26M | 20.39%-22.55M | 20.39%-22.55M | 16.32%-23.67M | -3.76%-26.27M | 45.38%-20.58M | 5.44%-28.33M | 5.44%-28.33M |
| Total stockholders'equity | 18.24%86.85M | 23.85%86.13M | 11.35%81.62M | 19.76%76.27M | 19.76%76.27M | 18.29%73.46M | 9.49%69.54M | 47.92%73.3M | 14.78%63.69M | 14.78%63.69M |
| Total equity | 18.24%86.85M | 23.85%86.13M | 11.35%81.62M | 19.76%76.27M | 19.76%76.27M | 18.29%73.46M | 9.49%69.54M | 47.92%73.3M | 14.78%63.69M | 14.78%63.69M |
| 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 | -- |