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 | 20.19%128.26M | 164.37%72.68M | 164.37%72.68M | 70.51%87.05M | 232.08%81.03M | 267.72%106.71M | 12.22%27.49M | 12.22%27.49M | 152.38%51.05M | 10.04%24.4M |
| -Cash and cash equivalents | 20.19%128.26M | 164.37%72.68M | 164.37%72.68M | 70.51%87.05M | 232.08%81.03M | 267.72%106.71M | 12.22%27.49M | 12.22%27.49M | 152.38%51.05M | 10.04%24.4M |
| Receivables | 8.42%5.5M | 11.86%5.49M | 11.86%5.49M | 12.66%5.46M | 9.98%5.3M | 10.65%5.07M | 5.39%4.91M | 5.39%4.91M | 8.64%4.84M | 18.12%4.82M |
| -Accounts receivable | 8.42%5.5M | 11.86%5.49M | 11.86%5.49M | 12.66%5.46M | 9.98%5.3M | 10.65%5.07M | 5.39%4.91M | 5.39%4.91M | 8.64%4.84M | 18.12%4.82M |
| Net loan | 8.80%1.17B | 12.31%1.17B | 12.31%1.17B | 7.40%1.1B | 9.44%1.09B | 9.84%1.08B | 5.21%1.04B | 5.21%1.04B | 4.83%1.02B | 2.35%997.64M |
| -Gross loan | 8.77%1.19B | 12.23%1.18B | 12.23%1.18B | 7.35%1.12B | 9.30%1.11B | 9.66%1.09B | 5.06%1.05B | 5.06%1.05B | 4.70%1.04B | 2.30%1.01B |
| -Allowance for loans and lease losses | 6.48%16.39M | 6.74%16.11M | 6.74%16.11M | 4.35%15.94M | 0.21%15.65M | -1.61%15.39M | -4.37%15.1M | -4.37%15.1M | -3.24%15.28M | -1.16%15.61M |
| Securities and investments | -86.62%26.73M | -14.59%73.53M | -14.59%73.53M | -79.06%44.29M | -5.73%195.96M | -6.34%199.72M | -60.82%86.09M | -60.82%86.09M | -0.59%211.51M | -8.83%207.86M |
| -Available for sale securities | ---- | ---- | ---- | ---- | --30.14M | --30.06M | --29.83M | --29.83M | ---- | ---- |
| -Short term investments | -84.25%26.73M | -14.59%73.53M | -14.59%73.53M | -79.06%44.29M | -20.23%165.81M | -20.44%169.66M | -60.82%86.09M | -60.82%86.09M | -0.59%211.51M | -8.83%207.86M |
| Federal home loan bank stock | 2.30%5.46M | 7.41%5.61M | 7.41%5.61M | 4.65%5.47M | 5.03%5.47M | -18.00%5.34M | -28.25%5.22M | -28.25%5.22M | -16.58%5.22M | -31.83%5.2M |
| Bank owned life insurance | 4.96%32.4M | 4.96%32.21M | 4.96%32.21M | 4.97%32M | 2.53%31.06M | 2.55%30.87M | 5.37%30.69M | 5.37%30.69M | 4.09%30.49M | 3.81%30.29M |
| Net PPE | -2.65%21.3M | 6.02%21.69M | 6.02%21.69M | 5.06%21.76M | 4.78%21.86M | 4.24%21.88M | -4.31%20.46M | -4.31%20.46M | -5.56%20.72M | -6.16%20.86M |
| -Gross PPE | ---- | 7.08%51.89M | 7.08%51.89M | ---- | ---- | ---- | 2.60%48.46M | 2.60%48.46M | ---- | ---- |
| -Accumulated depreciation | ---- | -7.85%-30.21M | -7.85%-30.21M | ---- | ---- | ---- | -8.32%-28.01M | -8.32%-28.01M | ---- | ---- |
| Foreclosed assets | 1,234.25%974K | --104K | --104K | --237K | -44.31%284K | -85.69%73K | --0 | --0 | --0 | -18.40%510K |
| Goodwill and other intangible assets | 1.81%42.89M | 11.30%42.41M | 11.30%42.41M | 13.06%42.51M | 12.78%42.62M | 12.54%42.12M | 2.59%38.11M | 2.59%38.11M | 1.25%37.6M | 2.23%37.79M |
| -Goodwill | 0.00%27.16M | 16.86%27.16M | 16.86%27.16M | 16.86%27.16M | 16.86%27.16M | 16.86%27.16M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M |
| -Other intangible assets | 5.10%15.73M | 2.60%15.25M | 2.60%15.25M | 6.90%15.35M | 6.26%15.46M | 5.45%14.97M | 6.92%14.87M | 6.92%14.87M | 3.34%14.36M | 6.01%14.55M |
| Other assets | 1,303.93%169.15M | -2.14%125.41M | -2.14%125.41M | 1,673.82%158.15M | -15.04%10.89M | -7.26%12.05M | 968.00%128.15M | 968.00%128.15M | -48.57%8.92M | -19.10%12.82M |
| Total assets | 6.90%1.6B | 12.02%1.55B | 12.02%1.55B | 7.34%1.5B | 10.74%1.49B | 12.35%1.5B | 2.70%1.38B | 2.70%1.38B | 5.09%1.39B | 0.06%1.34B |
| Liabilities | ||||||||||
| Total deposits | 7.91%1.37B | 13.42%1.31B | 13.42%1.31B | 8.88%1.26B | 12.07%1.25B | 14.28%1.27B | 7.70%1.15B | 7.70%1.15B | 6.84%1.16B | 4.11%1.12B |
| Federal funds purchased and securities sold under agreement to repurchase | -14.70%9.43M | -12.80%9.23M | -12.80%9.23M | -27.98%10.98M | 3.04%15.64M | -14.39%11.06M | -20.93%10.59M | -20.93%10.59M | -7.74%15.24M | -28.13%15.18M |
| Payables | -3.08%2.55M | 4.64%2.46M | 4.64%2.46M | -18.82%2.74M | -23.30%2.26M | -4.98%2.63M | -3.77%2.35M | -3.77%2.35M | 52.26%3.37M | 57.77%2.94M |
| -Accounts payable | -3.08%2.55M | 4.64%2.46M | 4.64%2.46M | -18.82%2.74M | -23.30%2.26M | -4.98%2.63M | -3.77%2.35M | -3.77%2.35M | 52.26%3.37M | 57.77%2.94M |
| Long term debt and capital lease obligation | -13.62%47.25M | 0.09%54.74M | 0.09%54.74M | 0.09%54.73M | 0.09%54.72M | 0.09%54.7M | -47.03%54.69M | -47.03%54.69M | -30.90%54.68M | -45.83%54.67M |
| -Long term debt | -13.62%47.25M | 0.09%54.74M | 0.09%54.74M | 0.09%54.73M | 0.09%54.72M | 0.09%54.7M | -47.03%54.69M | -47.03%54.69M | -30.90%54.68M | -45.83%54.67M |
| Preferred securities outside stock equity | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M |
| Other liabilities | 0.11%19.57M | -6.15%20.15M | -6.15%20.15M | 0.43%18.05M | 8.07%19.91M | 1.33%19.55M | 11.12%21.47M | 11.12%21.47M | -12.89%17.97M | 0.11%18.42M |
| Total liabilities | 6.68%1.46B | 12.15%1.4B | 12.15%1.4B | 7.79%1.36B | 11.17%1.35B | 12.97%1.37B | 2.72%1.25B | 2.72%1.25B | 3.87%1.26B | -0.58%1.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M |
| -common stock | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.74%15.07M | -0.22%15.16M | -0.22%15.16M | -0.03%15.09M | -0.37%15.14M | -0.15%14.96M | 0.46%15.19M | 0.46%15.19M | 0.35%15.09M | 0.27%15.2M |
| Retained earnings | 10.42%129.63M | 8.71%126.31M | 8.71%126.31M | 8.68%123.37M | 7.29%120.27M | 6.79%117.4M | 7.10%116.19M | 7.10%116.19M | 7.58%113.52M | 8.08%112.1M |
| Less: Treasury stock | 14.82%40.5M | 14.64%40.07M | 14.64%40.07M | 22.39%39.42M | 19.95%37.59M | 13.92%35.27M | 13.66%34.96M | 13.66%34.96M | 7.33%32.21M | 5.74%31.34M |
| Gains losses not affecting retained earnings | 18.65%-21.86M | 28.95%-21.48M | 28.95%-21.48M | 5.86%-23.41M | 19.84%-25.49M | 14.82%-26.87M | -1.35%-30.23M | -1.35%-30.23M | 37.07%-24.87M | 3.32%-31.8M |
| Total stockholders'equity | 9.22%143.66M | 10.77%141.24M | 10.77%141.24M | 3.08%136.94M | 6.51%133.65M | 6.31%131.53M | 2.55%127.51M | 2.55%127.51M | 18.24%132.84M | 6.64%125.48M |
| Total equity | 9.22%143.66M | 10.77%141.24M | 10.77%141.24M | 3.08%136.94M | 6.51%133.65M | 6.31%131.53M | 2.55%127.51M | 2.55%127.51M | 18.24%132.84M | 6.64%125.48M |
| 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 | -- | -- | -- |