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
| (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 | 24.75%267.41M | 4.20%207.14M | 4.20%207.14M | 91.39%369.5M | 48.38%263.57M | -10.61%214.35M | -17.97%198.79M | -17.97%198.79M | 0.37%193.06M | -20.04%177.63M |
| -Cash and cash equivalents | 24.75%267.41M | 4.20%207.14M | 4.20%207.14M | 91.39%369.5M | 48.38%263.57M | -10.61%214.35M | -17.97%198.79M | -17.97%198.79M | 0.37%193.06M | -20.04%177.63M |
| Receivables | -0.14%10.95M | 1.94%10.67M | 1.94%10.67M | 9.43%10.83M | 3.97%10.88M | 5.51%10.97M | 10.54%10.47M | 10.54%10.47M | 13.34%9.9M | 30.15%10.46M |
| -Accounts receivable | -0.14%10.95M | 1.94%10.67M | 1.94%10.67M | 9.43%10.83M | 3.97%10.88M | 5.51%10.97M | 10.54%10.47M | 10.54%10.47M | 13.34%9.9M | 30.15%10.46M |
| Net loan | 5.00%2.84B | 7.45%2.8B | 7.45%2.8B | 11.74%2.73B | 14.30%2.77B | 14.11%2.71B | 13.21%2.61B | 13.21%2.61B | 13.67%2.44B | 14.81%2.42B |
| -Gross loan | 5.02%2.88B | 7.47%2.83B | 7.47%2.83B | 11.77%2.76B | 14.33%2.8B | 14.10%2.74B | 13.19%2.64B | 13.19%2.64B | 13.66%2.47B | 14.82%2.45B |
| -Allowance for loans and lease losses | 6.26%33.94M | 8.99%33.38M | 8.99%33.38M | 13.93%32.96M | 16.72%33.55M | 12.74%31.94M | 11.24%30.63M | 11.24%30.63M | 13.01%28.93M | 15.60%28.75M |
| Securities and investments | 15.04%170.48M | 9.33%160.01M | 9.33%160.01M | 1.79%150.28M | 4.47%154.62M | 7.25%148.19M | 2.11%146.35M | 2.11%146.35M | 6.05%147.64M | 6.73%148.01M |
| -Short term investments | 15.04%170.48M | 9.33%160.01M | 9.33%160.01M | 1.79%150.28M | 4.47%154.62M | 7.25%148.19M | 2.11%146.35M | 2.11%146.35M | 6.05%147.64M | 6.73%148.01M |
| Federal home loan bank stock | 6.67%14.98M | 6.67%14.98M | 6.67%14.98M | 6.67%14.98M | 6.67%14.98M | 10.43%14.04M | 10.43%14.04M | 10.43%14.04M | 10.43%14.04M | 10.43%14.04M |
| Derivative assets | ---- | ---- | ---- | ---- | ---- | --35.78M | ---- | ---- | ---- | ---- |
| Bank owned life insurance | 3.30%33.07M | 3.24%32.8M | 3.24%32.8M | 3.19%32.53M | 3.15%32.27M | 3.12%32.01M | 3.08%31.77M | 3.08%31.77M | 2.96%31.52M | 2.80%31.28M |
| Net PPE | -7.83%24.15M | -0.71%25.35M | -0.71%25.35M | -2.30%25.74M | 1.02%26.8M | -3.49%26.2M | 2.50%25.53M | 2.50%25.53M | 122.24%26.35M | 129.20%26.53M |
| -Gross PPE | -7.83%24.15M | -0.38%40.65M | -0.38%40.65M | -2.30%25.74M | 1.02%26.8M | -3.49%26.2M | 4.61%40.8M | 4.61%40.8M | 122.24%26.35M | 129.20%26.53M |
| -Accumulated depreciation | ---- | -0.18%-15.3M | -0.18%-15.3M | ---- | ---- | ---- | -8.36%-15.27M | -8.36%-15.27M | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --466K | --0 |
| Other assets | -5.28%22.25M | -8.91%22.52M | -8.91%22.52M | -4.68%23.31M | 17.66%25.56M | 6.11%23.49M | 10.88%24.72M | 10.88%24.72M | 26.66%24.45M | 22.07%21.72M |
| Total assets | 5.49%3.4B | 7.11%3.28B | 7.11%3.28B | 16.39%3.36B | 15.87%3.31B | 12.80%3.22B | 9.84%3.06B | 9.84%3.06B | 12.53%2.89B | 11.60%2.85B |
| Liabilities | ||||||||||
| Total deposits | 6.39%2.89B | 6.87%2.8B | 6.87%2.8B | 18.45%2.91B | 17.32%2.82B | 12.97%2.71B | 11.23%2.62B | 11.23%2.62B | 12.21%2.46B | 9.96%2.41B |
| Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --15M | --15M | ---- | --4M |
| -Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --15M | --15M | ---- | --4M |
| Long term debt and capital lease obligation | 38.08%68.3M | 183.84%53M | 183.84%53M | -1.76%18.96M | 26.92%64.65M | -28.88%49.47M | -68.43%18.67M | -68.43%18.67M | 229.82%19.3M | 827.01%50.94M |
| -Long term debt | 66.67%50M | --34M | --34M | ---- | 40.63%45M | -40.00%30M | ---- | ---- | ---- | --32M |
| -Long term capital lease obligation | -5.98%18.3M | 1.74%19M | 1.74%19M | -1.76%18.96M | 3.76%19.65M | -0.46%19.47M | -7.28%18.67M | -7.28%18.67M | 229.82%19.3M | 244.66%18.94M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | --577K |
| Other liabilities | -11.90%43.19M | -14.51%43.34M | -14.51%43.34M | -1.77%46.54M | 10.06%41.52M | 55.03%49.03M | 74.76%50.7M | 74.76%50.7M | 68.37%47.38M | 69.88%37.73M |
| Total liabilities | 6.63%3B | 7.10%2.89B | 7.10%2.89B | 17.86%2.98B | 17.19%2.93B | 12.32%2.81B | 10.63%2.7B | 10.63%2.7B | 13.54%2.53B | 12.80%2.5B |
| Shareholders'equity | ||||||||||
| Share capital | -15.93%208.55M | -1.86%208.4M | -1.86%208.4M | -1.11%209.72M | -0.26%211.29M | 17.09%248.08M | 0.30%212.34M | 0.30%212.34M | -0.22%212.07M | -0.46%211.84M |
| -common stock | -22.09%139.41M | -2.75%139.26M | -2.75%139.26M | -1.64%140.58M | -0.38%142.15M | 25.36%178.93M | 0.44%143.2M | 0.44%143.2M | -0.33%142.93M | -0.69%142.7M |
| -Preferred stock | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M |
| Retained earnings | 17.10%193.92M | 15.98%186.49M | 15.98%186.49M | 15.00%180.19M | 13.15%171.74M | 11.74%165.61M | 10.07%160.8M | 10.07%160.8M | 9.76%156.68M | 9.74%151.78M |
| Gains losses not affecting retained earnings | 18.36%-5.75M | 47.89%-4.86M | 47.89%-4.86M | 16.10%-5.41M | 35.69%-6.53M | 30.11%-7.04M | -4.43%-9.32M | -4.43%-9.32M | 52.03%-6.45M | 5.40%-10.15M |
| Total stockholders'equity | -2.44%396.72M | 7.20%390.03M | 7.20%390.03M | 6.13%384.5M | 6.52%376.5M | 16.18%406.64M | 4.28%363.81M | 4.28%363.81M | 5.98%362.3M | 3.84%353.47M |
| Total equity | -2.44%396.72M | 7.20%390.03M | 7.20%390.03M | 6.13%384.5M | 6.52%376.5M | 16.18%406.64M | 4.28%363.81M | 4.28%363.81M | 5.98%362.3M | 3.84%353.47M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |