Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -77.82%15.95M | -77.82%15.95M | 35.44%41.7M | 104.98%49.81M | 56.06%86.53M | -2.57%71.89M | -2.57%71.89M | -72.46%30.79M | -74.53%24.3M | -59.99%55.45M |
| -Cash and cash equivalents | -77.82%15.95M | -77.82%15.95M | 35.44%41.7M | 104.98%49.81M | 56.06%86.53M | -2.57%71.89M | -2.57%71.89M | -72.46%30.79M | -74.53%24.3M | -59.99%55.45M |
| Receivables | 11.49%5.4M | 11.49%5.4M | ---- | ---- | ---- | -2.67%4.84M | -2.67%4.84M | ---- | ---- | ---- |
| -Accounts receivable | 11.49%5.4M | 11.49%5.4M | ---- | ---- | ---- | -2.67%4.84M | -2.67%4.84M | ---- | ---- | ---- |
| Net loan | 4.83%1.08B | 4.83%1.08B | 3.00%1.07B | 4.65%1.06B | 6.63%1.04B | 8.28%1.03B | 8.28%1.03B | 12.41%1.04B | 11.23%1.01B | 9.53%975.43M |
| -Gross loan | 4.63%1.1B | 4.63%1.1B | 2.85%1.08B | 4.52%1.07B | 6.54%1.05B | 8.18%1.05B | 8.18%1.05B | 12.26%1.05B | 11.07%1.02B | 9.38%988.45M |
| -Allowance for loans and lease losses | -8.77%12.07M | -8.77%12.07M | -7.37%12.66M | -3.21%12.96M | 0.69%13.39M | 2.06%13.23M | 2.06%13.23M | 4.19%13.67M | -0.72%13.39M | 0.14%13.3M |
| -Unearned income | 79.94%628K | 79.94%628K | 53.85%500K | 74.40%511K | 39.79%397K | 70.24%349K | 70.24%349K | 10,933.33%325K | -10.40%293K | 18.83%284K |
| Securities and investments | 34.15%170.21M | 34.15%170.21M | 10.42%155.98M | -25.77%119.47M | -29.98%121.45M | -27.42%126.89M | -27.42%126.89M | 12.57%141.26M | 27.92%160.94M | 40.04%173.44M |
| -Available for sale securities | -10.58%355K | -10.58%355K | 10.42%155.98M | -25.77%119.47M | -29.98%121.45M | 5.31%397K | 5.31%397K | 12.57%141.26M | 27.92%160.94M | 40.04%173.44M |
| -Held to maturity securities | -33.79%35.03M | -33.79%35.03M | ---- | ---- | ---- | -50.49%52.91M | -50.49%52.91M | ---- | ---- | ---- |
| -Short term investments | 83.23%134.83M | 83.23%134.83M | ---- | ---- | ---- | 8.89%73.59M | 8.89%73.59M | ---- | ---- | ---- |
| Bank owned life insurance | 3.26%17.66M | 3.26%17.66M | 3.23%17.51M | 3.21%17.37M | 3.20%17.23M | 3.19%17.1M | 3.19%17.1M | --16.96M | --16.83M | --16.7M |
| Net PPE | 2.12%11.59M | 2.12%11.59M | -0.99%11.36M | -1.17%11.46M | 3.37%11.32M | 6.34%11.35M | 6.34%11.35M | 12.57%11.47M | 12.86%11.59M | 7.11%10.95M |
| -Gross PPE | 5.54%29.4M | 5.54%29.4M | ---- | ---- | ---- | 7.08%27.86M | 7.08%27.86M | ---- | ---- | ---- |
| -Accumulated depreciation | -7.88%-17.82M | -7.88%-17.82M | ---- | ---- | ---- | -7.60%-16.51M | -7.60%-16.51M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | --2.59M | --2.59M | --2.59M |
| -Goodwill | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | --2.59M | --2.59M | --2.59M |
| Other assets | 6.60%12.33M | 6.60%12.33M | 16.92%18.16M | 5.66%17.07M | 18.97%16.48M | 53.60%11.57M | 53.60%11.57M | -54.09%15.53M | -49.73%16.16M | -55.43%13.85M |
| Total assets | 3.08%1.32B | 3.08%1.32B | 4.76%1.32B | 2.60%1.28B | 3.79%1.3B | 2.76%1.28B | 2.76%1.28B | 4.31%1.26B | 6.05%1.24B | 4.53%1.25B |
| Liabilities | ||||||||||
| Total deposits | 1.85%1.12B | 1.85%1.12B | 7.00%1.12B | 5.38%1.1B | 3.44%1.12B | 2.21%1.1B | 2.21%1.1B | -4.73%1.05B | -1.99%1.05B | -0.33%1.09B |
| Payables | 0.46%874K | 0.46%874K | ---- | ---- | ---- | -93.52%870K | -93.52%870K | ---- | ---- | ---- |
| -Accounts payable | 0.46%874K | 0.46%874K | ---- | ---- | ---- | -93.52%870K | -93.52%870K | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 15.10%82.98M | 15.10%82.98M | -20.22%80.64M | -33.86%58.5M | 7.65%59.05M | 30.57%72.09M | 30.57%72.09M | 1,715.52%101.09M | 1,394.12%88.45M | 774.99%54.85M |
| -Long term debt | 15.10%82.98M | 15.10%82.98M | -20.22%80.64M | -33.86%58.5M | 7.65%59.05M | 30.57%72.09M | 30.57%72.09M | 1,715.52%101.09M | 1,394.12%88.45M | 774.99%54.85M |
| Other liabilities | 0.66%10.62M | 0.66%10.62M | 0.85%12.48M | 18.85%10.27M | 18.19%10.44M | 26.24%10.55M | 26.24%10.55M | --12.37M | --8.64M | --8.83M |
| Total liabilities | 2.65%1.21B | 2.65%1.21B | 4.56%1.21B | 2.45%1.17B | 3.75%1.19B | 2.63%1.18B | 2.63%1.18B | 4.32%1.16B | 5.81%1.14B | 4.24%1.15B |
| Shareholders'equity | ||||||||||
| Share capital | -16.75%9.42M | -16.75%9.42M | -44.42%9.39M | -29.26%11.95M | -30.69%11.31M | -30.69%11.31M | -30.69%11.31M | 3.44%16.9M | 3.44%16.9M | 3.42%16.32M |
| -common stock | -16.75%9.42M | -16.75%9.42M | -44.42%9.39M | -29.26%11.95M | -30.69%11.31M | -30.69%11.31M | -30.69%11.31M | 3.44%16.9M | 3.44%16.9M | 3.42%16.32M |
| Retained earnings | 9.73%101.2M | 9.73%101.2M | 9.17%99.15M | 9.86%96.64M | 10.03%94.26M | 10.36%92.23M | 10.36%92.23M | 10.58%90.82M | 9.80%87.97M | 9.54%85.67M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.65M | ---- | ---- |
| Gains losses not affecting retained earnings | 40.16%-1.68M | 40.16%-1.68M | 25.68%-1.94M | 25.27%-2.11M | 21.00%-2.29M | 13.89%-2.81M | 13.89%-2.81M | 11.35%-2.61M | -10.81%-2.83M | -32.72%-2.9M |
| Other equity interest | -8.85%-1.17M | -8.85%-1.17M | -6.85%-1.72M | -6.85%-1.72M | -4.28%-1.07M | -4.28%-1.07M | -4.28%-1.07M | -0.88%-1.61M | -0.88%-1.61M | 0.77%-1.03M |
| Total stockholders'equity | 8.14%107.77M | 8.14%107.77M | 7.19%104.89M | 4.31%104.76M | 4.23%102.21M | 4.25%99.65M | 4.25%99.65M | 4.17%97.85M | 8.80%100.43M | 8.04%98.06M |
| Total equity | 8.14%107.77M | 8.14%107.77M | 7.19%104.89M | 4.31%104.76M | 4.23%102.21M | 4.25%99.65M | 4.25%99.65M | 4.17%97.85M | 8.80%100.43M | 8.04%98.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |