Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -40.96%8.55M | -40.96%8.55M | --9.76M | --12.21M | --10.06M | 47.91%14.48M | --14.48M | 91.23%9.79M | -71.54%5.12M | -2.17%17.99M |
| -Cash and cash equivalents | -40.96%8.55M | -40.96%8.55M | --9.76M | --12.21M | --10.06M | 47.91%14.48M | --14.48M | 91.23%9.79M | -71.54%5.12M | -2.17%17.99M |
| Receivables | 15.06%2.57M | 15.06%2.57M | --2.36M | --2.24M | --2.37M | -4.98%2.24M | --2.24M | 22.38%2.35M | 29.21%1.92M | -1.84%1.49M |
| -Accounts receivable | 15.06%2.57M | 15.06%2.57M | --2.36M | --2.24M | --2.37M | -4.98%2.24M | --2.24M | 22.38%2.35M | 29.21%1.92M | -1.84%1.49M |
| Net loan | 8.89%425.36M | 8.89%425.36M | --425.68M | --424M | --413.83M | 5.39%390.63M | --390.63M | 15.49%370.66M | 16.79%320.95M | 3.95%274.81M |
| -Gross loan | 8.38%433.36M | 8.38%433.36M | --432.29M | --430.59M | --413.83M | 5.43%399.83M | --399.83M | 16.40%379.24M | 15.98%325.82M | 3.80%280.93M |
| -Allowance for loans and lease losses | -2.63%6.59M | -2.63%6.59M | --6.61M | --6.6M | ---- | 26.91%6.77M | --6.77M | 33.50%5.34M | -0.04%4M | 3.80%4M |
| -Unearned income | 42.11%-1.41M | 42.11%-1.41M | ---- | ---- | ---- | 25.25%-2.43M | ---2.43M | -271.24%-3.25M | 58.78%-874.74K | 12.49%-2.12M |
| Securities and investments | 8.58%93.8M | 8.58%93.8M | --92.14M | --89.35M | --87.99M | -2.91%86.39M | --86.39M | -1.50%88.98M | -8.35%90.34M | 15.36%98.56M |
| -Held to maturity securities | -0.49%11.55M | -0.49%11.55M | --11.56M | --11.57M | --11.57M | -3.18%11.6M | --11.6M | -0.66%11.98M | 1.22%12.06M | 26.21%11.92M |
| -Short term investments | 9.99%82.26M | 9.99%82.26M | --80.59M | --77.79M | --76.42M | -2.87%74.79M | --74.79M | -1.63%77M | -9.66%78.27M | 14.02%86.64M |
| Federal home loan bank stock | 0.00%2.84M | 0.00%2.84M | --2.84M | --2.84M | --2.84M | 27.27%2.84M | --2.84M | 5.99%2.23M | -13.39%2.1M | 0.00%2.43M |
| Bank owned life insurance | 2.82%12.5M | 2.82%12.5M | --12.42M | --12.33M | --12.24M | 3.47%12.16M | --12.16M | 1.05%11.75M | 2.63%11.63M | 12.52%11.33M |
| Net PPE | 9.64%8.67M | 9.64%8.67M | --8.64M | --8.51M | --7.88M | 7.35%7.91M | --7.91M | 1.53%7.37M | 4.58%7.25M | 31.32%6.94M |
| -Gross PPE | 8.97%14.54M | 8.97%14.54M | ---- | ---- | ---- | 6.00%13.34M | --13.34M | 3.31%12.59M | 4.87%12.18M | 21.53%11.62M |
| -Accumulated depreciation | -8.00%-5.87M | -8.00%-5.87M | ---- | ---- | ---- | -4.10%-5.43M | ---5.43M | -5.93%-5.22M | -5.30%-4.93M | -9.44%-4.68M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K |
| Other assets | -11.20%5.04M | -11.20%5.04M | --5.22M | --5.36M | --5.42M | 4.70%5.68M | --5.68M | -10.91%5.42M | 52.79%6.09M | 8.64%3.98M |
| Total assets | 7.09%559.33M | 7.09%559.33M | --559.07M | --556.84M | --542.64M | 4.74%522.32M | --522.32M | 11.93%498.68M | 6.67%445.53M | 6.74%417.66M |
| Liabilities | ||||||||||
| Total deposits | 6.27%455.85M | 6.27%455.85M | --454.93M | --454.73M | --442.07M | 6.95%428.94M | --428.94M | 9.34%401.07M | 7.27%366.82M | 15.15%341.95M |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.32%9M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 4.20%4.11M | ---- | 9.97%3.94M | -10.70%3.58M | 35.50%4.01M |
| Long term debt and capital lease obligation | 8.29%44.4M | 8.29%44.4M | --46.5M | --47M | --46.3M | -13.23%41M | --41M | 47.66%47.25M | 128.57%32M | -63.16%14M |
| -Long term debt | 8.29%44.4M | 8.29%44.4M | --46.5M | --47M | --46.3M | -13.23%41M | --41M | 47.66%47.25M | 128.57%32M | -63.16%14M |
| Other liabilities | 1.62%4.17M | 1.62%4.17M | --4.49M | --4.71M | --4.95M | 4.20%4.11M | --4.11M | 9.97%3.94M | -10.70%3.58M | 35.50%4.01M |
| Total liabilities | 6.41%504.42M | 6.41%504.42M | --505.91M | --506.44M | --493.32M | 4.82%474.05M | --474.05M | 12.39%452.26M | 9.06%402.4M | 6.72%368.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.05K | 0.00%14.05K | ---- | ---- | ---- | 0.00%14.05K | --14.05K | 0.00%14.05K | 0.00%14.05K | -46.78%14.05K |
| -common stock | 0.00%14.05K | 0.00%14.05K | ---- | ---- | ---- | 0.00%14.05K | --14.05K | 0.00%14.05K | 0.00%14.05K | -46.78%14.05K |
| Paid-in capital | 1.05%11.16M | 1.05%11.16M | ---- | ---- | ---- | 0.72%11.04M | --11.04M | -0.48%10.96M | 0.60%11.01M | -63.59%10.95M |
| Retained earnings | 9.36%52.72M | 9.36%52.72M | ---- | ---- | ---- | 5.76%48.21M | --48.21M | 3.82%45.59M | 8.84%43.91M | 12.27%40.34M |
| Less: Treasury stock | 14.83%4.35M | 14.83%4.35M | ---- | ---- | ---- | 13.44%3.79M | --3.79M | -3.68%3.34M | 0.18%3.47M | -84.55%3.46M |
| Gains losses not affecting retained earnings | 35.77%-4.62M | 35.77%-4.62M | ---- | ---- | ---- | -5.86%-7.2M | ---7.2M | 18.48%-6.8M | -1,077.81%-8.34M | -55.92%852.76K |
| Total stockholders'equity | 13.75%54.92M | 13.75%54.92M | --53.15M | --50.4M | --49.31M | 4.00%48.28M | --48.28M | 7.64%46.42M | -11.43%43.13M | 6.90%48.69M |
| Total equity | 13.75%54.92M | 13.75%54.92M | --53.15M | --50.4M | --49.31M | 4.00%48.28M | --48.28M | 7.64%46.42M | -11.43%43.13M | 6.90%48.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |