Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
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 | -26.45%108.09M | 59.41%197.86M | 59.41%197.86M | 45.71%103.39M | 62.47%143.23M | 171.27%146.97M | 26.74%124.12M | 26.74%124.12M | 7.21%70.96M | 3.73%88.16M |
| -Cash and cash equivalents | -26.45%108.09M | 59.41%197.86M | 59.41%197.86M | 45.71%103.39M | 62.47%143.23M | 171.27%146.97M | 26.74%124.12M | 26.74%124.12M | 7.21%70.96M | 3.73%88.16M |
| Net loan | 24.35%1.09B | 18.57%995.39M | 18.57%995.39M | 18.47%996.81M | 12.61%907.67M | 13.52%875.68M | 24.07%839.49M | 24.07%839.49M | 63.25%841.38M | 80.25%806M |
| -Gross loan | 24.30%1.1B | 18.46%1.01B | 18.46%1.01B | 18.85%1.01B | 12.88%916.87M | 13.90%884.68M | 24.27%848.61M | 24.27%848.61M | 61.74%847.62M | 77.34%812.26M |
| -Allowance for loans and lease losses | 19.54%10.76M | 8.51%9.89M | 8.51%9.89M | 33.31%10.58M | 25.37%9.21M | 26.93%9M | 28.58%9.11M | 28.58%9.11M | 19.67%7.93M | 2.43%7.34M |
| -Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.16%1.69M | 129.30%1.09M |
| Securities and investments | -0.05%111.32M | -33.10%71.04M | -33.10%71.04M | 45.57%124.35M | 107.99%122.4M | 24.32%111.37M | 5.78%106.18M | 5.78%106.18M | -15.42%85.42M | -47.38%58.85M |
| -Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.42%85.42M | -47.38%58.85M |
| -Held to maturity securities | ---- | --0 | --0 | --38.58M | --39.52M | --39.9M | -58.48%40.57M | -58.48%40.57M | ---- | ---- |
| -Short term investments | 55.76%111.32M | 8.27%71.04M | 8.27%71.04M | --85.77M | --82.89M | --71.47M | 2,366.50%65.61M | 2,366.50%65.61M | ---- | ---- |
| Federal home loan bank stock | 18.51%5.51M | 18.51%5.51M | 18.51%5.51M | --5.51M | --5.51M | --4.65M | --4.65M | --4.65M | ---- | ---- |
| Bank owned life insurance | 111.35%30.31M | 110.76%30M | 110.76%30M | --29.7M | --14.45M | --14.34M | 2.93%14.24M | 2.93%14.24M | ---- | ---- |
| Net PPE | -6.65%6.32M | 19.39%6.39M | 19.39%6.39M | --6.37M | --6.51M | --6.77M | -14.06%5.35M | -14.06%5.35M | ---- | ---- |
| -Gross PPE | -6.65%6.32M | 11.89%12M | 11.89%12M | --6.37M | --6.51M | --6.77M | -5.48%10.73M | -5.48%10.73M | ---- | ---- |
| -Accumulated depreciation | ---- | -4.41%-5.61M | -4.41%-5.61M | ---- | ---- | ---- | -4.96%-5.37M | -4.96%-5.37M | ---- | ---- |
| Foreclosed assets | --4.4M | --4.4M | --4.4M | --2.68M | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | --11.38M | 24.11%11.14M | 24.11%11.14M | ---- | ---- | ---- | 27.26%8.98M | 27.26%8.98M | ---- | ---- |
| -Other intangible assets | --11.38M | 24.11%11.14M | 24.11%11.14M | ---- | ---- | ---- | 27.26%8.98M | 27.26%8.98M | ---- | ---- |
| Other assets | -8.72%27.6M | 95.06%37.75M | 95.06%37.75M | -35.18%32.56M | -42.03%32.66M | -37.39%30.23M | 18.58%19.35M | 18.58%19.35M | 7.48%50.24M | 37.57%56.34M |
| Total assets | 17.13%1.39B | 21.13%1.36B | 21.13%1.36B | 24.18%1.3B | 22.10%1.23B | 23.52%1.19B | 22.21%1.12B | 22.21%1.12B | 43.69%1.05B | 47.36%1.01B |
| Liabilities | ||||||||||
| Total deposits | 17.57%1.17B | 22.20%1.14B | 22.20%1.14B | 23.62%1.09B | 22.86%1.03B | 23.42%995.94M | 25.40%935.08M | 25.40%935.08M | 48.83%883.52M | 52.11%840.37M |
| Current debt and capital lease obligation | --0 | --371K | --371K | ---- | ---- | ---- | --0 | --0 | --0 | --12M |
| -Current debt | --0 | --371K | --371K | ---- | ---- | ---- | --0 | --0 | --0 | --12M |
| Long term debt and capital lease obligation | 10.77%35.9M | 3.21%31.92M | 3.21%31.92M | 3.16%32.09M | 3.12%32.25M | 3.07%32.41M | -1.85%30.93M | -1.85%30.93M | 2.53%31.1M | 20.39%31.27M |
| -Long term debt | 16.16%30.33M | 0.29%26.16M | 0.29%26.16M | 0.28%26.14M | 0.29%26.13M | 0.29%26.11M | 0.29%26.09M | 0.29%26.09M | 0.29%26.07M | 0.29%26.05M |
| -Long term capital lease obligation | -11.56%5.57M | 18.97%5.76M | 18.97%5.76M | 18.08%5.94M | 17.24%6.12M | 16.45%6.3M | -11.97%4.84M | -11.97%4.84M | 15.97%5.03M | --5.22M |
| Other liabilities | 28.44%19.33M | 19.75%18.75M | 19.75%18.75M | 11.33%18.92M | 8.09%15.96M | 20.18%15.05M | 22.87%15.66M | 22.87%15.66M | 58.30%17M | 58.24%14.77M |
| Total liabilities | 17.52%1.23B | 21.60%1.19B | 21.60%1.19B | 22.71%1.14B | 20.29%1.08B | 21.20%1.04B | 19.72%981.66M | 19.72%981.66M | 46.78%931.62M | 51.68%898.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | -100.00%1K | -100.00%1K | 0.00%1K | 0.00%1K | 8.90%57.29M | 8.79%56.97M |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | -100.00%1K | -100.00%1K | 0.00%1K | 0.00%1K | 8.90%57.29M | 8.79%56.97M |
| Paid-in capital | 4.17%82M | 3.65%80.41M | 3.65%80.41M | --80.02M | --79.29M | --78.72M | 46.70%77.57M | 46.70%77.57M | ---- | ---- |
| Retained earnings | 25.79%86.68M | 32.48%85.37M | 32.48%85.37M | 31.72%77.97M | 35.97%73.66M | 39.20%68.91M | 40.69%64.44M | 40.69%64.44M | 40.03%59.19M | 33.79%54.18M |
| Gains losses not affecting retained earnings | -4.96%-1.06M | 98.70%-17K | 98.70%-17K | 312.37%206K | -505.53%-1.21M | -291.09%-1.01M | -419.44%-1.31M | -419.44%-1.31M | 64.07%-97K | 13.85%-199K |
| Total stockholders'equity | 14.33%167.62M | 17.81%165.76M | 17.81%165.76M | 35.92%158.19M | 36.78%151.75M | 42.95%146.62M | 42.95%140.7M | 42.95%140.7M | 23.01%116.38M | 19.78%110.95M |
| Total equity | 14.33%167.62M | 17.81%165.76M | 17.81%165.76M | 35.92%158.19M | 36.78%151.75M | 42.95%146.62M | 42.95%140.7M | 42.95%140.7M | 23.01%116.38M | 19.78%110.95M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |