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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -58.93%93.29M | -8.06%134.31M | 64.51%124.36M | 214.53%193.11M | 214.53%193.11M | 34.59%227.14M | -32.71%146.08M | -15.24%75.59M | 11.18%61.4M | 11.18%61.4M |
| -Cash and cash equivalents | -58.93%93.29M | -8.06%134.31M | 64.51%124.36M | 214.53%193.11M | 214.53%193.11M | 34.59%227.14M | -32.71%146.08M | -15.24%75.59M | 11.18%61.4M | 11.18%61.4M |
| Receivables | ---- | 16.11%32.6M | 5.67%30.59M | 9.20%26.02M | 9.20%26.02M | 18.23%25.78M | 14.65%28.08M | 22.45%28.95M | 26.26%23.83M | 26.26%23.83M |
| -Accounts receivable | ---- | 16.11%32.6M | 5.67%30.59M | 9.20%26.02M | 9.20%26.02M | 18.23%25.78M | 14.65%28.08M | 22.45%28.95M | 26.26%23.83M | 26.26%23.83M |
| Net loan | 7.53%4.27B | 5.06%4.17B | 5.82%4.14B | 6.64%4.05B | 6.64%4.05B | 6.69%3.97B | 7.89%3.97B | 7.16%3.91B | 6.33%3.8B | 6.33%3.8B |
| -Gross loan | 7.45%4.32B | 4.98%4.23B | 5.68%4.19B | 6.52%4.1B | 6.52%4.1B | 6.69%4.02B | 7.91%4.03B | 7.21%3.97B | 6.38%3.85B | 6.38%3.85B |
| -Allowance for loans and lease losses | 1.81%55.94M | -0.50%54.47M | -4.33%52.08M | -1.69%51.63M | -1.69%51.63M | 7.02%54.94M | 9.30%54.74M | 10.82%54.44M | 9.82%52.52M | 9.82%52.52M |
| -Unearned income | --0 | --0 | --0 | 23.28%-178K | 23.28%-178K | 24.70%-189K | 23.19%-202K | 22.70%-218K | 22.41%-232K | 22.41%-232K |
| Securities and investments | 155.85%439.12M | -24.65%146.07M | -65.00%147.06M | 7.70%460.84M | 7.70%460.84M | -60.43%171.63M | -53.56%193.86M | 3.70%420.21M | 2.48%427.9M | 2.48%427.9M |
| -Short term investments | 155.85%439.12M | -24.65%146.07M | -65.00%147.06M | 7.70%460.84M | 7.70%460.84M | -60.43%171.63M | -53.56%193.86M | 3.70%420.21M | 2.48%427.9M | 2.48%427.9M |
| Federal home loan bank stock | 3.25%18.86M | 2.50%18.55M | 2.35%18.49M | 3.92%18.5M | 3.92%18.5M | 3.02%18.27M | 0.42%18.1M | -9.50%18.06M | -13.59%17.8M | -13.59%17.8M |
| Bank owned life insurance | 2.66%77.16M | 2.88%76.79M | 2.86%76.24M | 2.84%75.69M | 2.84%75.69M | 2.81%75.16M | 2.79%74.64M | 2.74%74.12M | 2.67%73.6M | 2.67%73.6M |
| Net PPE | -2.73%93.37M | -1.93%94.56M | -0.91%95.21M | 0.03%95.98M | 0.03%95.98M | 0.19%95.99M | 2.01%96.42M | 1.45%96.09M | 3.85%95.95M | 3.85%95.95M |
| -Gross PPE | ---- | 2.55%142.01M | 3.29%141.02M | 3.57%140.15M | 3.57%140.15M | 4.31%139.55M | 5.44%138.48M | 4.40%136.53M | 5.56%135.31M | 5.56%135.31M |
| -Accumulated depreciation | ---- | -12.82%-47.45M | -13.27%-45.81M | -12.21%-44.17M | -12.21%-44.17M | -14.70%-43.56M | -14.27%-42.06M | -12.17%-40.44M | -10.00%-39.36M | -10.00%-39.36M |
| Goodwill and other intangible assets | -4.55%71.33M | -4.48%72.05M | -4.55%72.87M | -4.55%73.72M | -4.55%73.72M | -4.26%74.73M | -4.63%75.43M | -4.71%76.34M | -4.94%77.23M | -4.94%77.23M |
| -Goodwill | ---- | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | -0.09%50.73M | -0.09%50.73M |
| -Other intangible assets | ---- | -13.68%21.32M | -13.56%22.14M | -13.25%22.99M | -13.25%22.99M | -12.16%24M | -12.91%24.7M | -12.85%25.61M | -13.02%26.51M | -13.02%26.51M |
| Other assets | -74.66%80.89M | 14.29%346.09M | 1,094.46%331.58M | -10.11%26.35M | -10.11%26.35M | 735.92%319.24M | 687.37%302.83M | -19.58%27.76M | -7.10%29.32M | -7.10%29.32M |
| Total assets | 3.31%5.14B | 3.80%5.09B | 6.49%5.04B | 9.02%5.02B | 9.02%5.02B | 7.09%4.98B | 5.69%4.91B | 5.80%4.73B | 5.60%4.6B | 5.60%4.6B |
| Liabilities | ||||||||||
| Total deposits | 1.87%4.34B | 2.32%4.31B | 5.95%4.28B | 8.58%4.28B | 8.58%4.28B | 6.65%4.26B | 5.40%4.21B | 5.18%4.04B | 5.84%3.94B | 5.84%3.94B |
| Federal funds purchased and securities sold under agreement to repurchase | 33.33%20M | 33.33%20M | 33.33%20M | 59.61%15M | 59.61%15M | --15M | --15M | --15M | --9.4M | --9.4M |
| Payables | ---- | 29.02%14.09M | 31.42%15.33M | 10.24%14.19M | 10.24%14.19M | -16.56%9.98M | 1.71%10.92M | 64.31%11.67M | 172.45%12.87M | 172.45%12.87M |
| -Accounts payable | ---- | 29.02%14.09M | 31.42%15.33M | 10.24%14.19M | 10.24%14.19M | -16.56%9.98M | 1.71%10.92M | 64.31%11.67M | 172.45%12.87M | 172.45%12.87M |
| Long term debt and capital lease obligation | 0.80%128.28M | -3.82%125.28M | -3.83%125.25M | 1.64%127.26M | 1.64%127.26M | 1.66%127.27M | -4.34%130.25M | -5.04%130.24M | -20.06%125.21M | -20.06%125.21M |
| -Long term debt | 0.80%128.28M | -3.82%125.28M | -3.83%125.25M | 1.64%127.26M | 1.64%127.26M | 1.66%127.27M | -4.34%130.25M | -5.04%130.24M | -20.06%125.21M | -20.06%125.21M |
| Other liabilities | 131.14%78.76M | 108.14%59.33M | 32.10%35.04M | 48.18%37.1M | 48.18%37.1M | -1.94%34.07M | -9.57%28.5M | -13.70%26.52M | -8.19%25.04M | -8.19%25.04M |
| Total liabilities | 2.70%4.57B | 3.00%4.53B | 5.98%4.48B | 8.73%4.47B | 8.73%4.47B | 6.73%4.45B | 5.32%4.4B | 5.17%4.22B | 5.15%4.12B | 5.15%4.12B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.84%120K | 0.84%120K | 0.84%120K | 0.84%120K |
| -common stock | ---- | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.84%120K | 0.84%120K | 0.84%120K | 0.84%120K |
| Paid-in capital | ---- | 0.56%221.59M | 0.76%221.48M | 0.76%221.35M | 0.76%221.35M | 0.76%221.25M | 0.77%220.36M | 0.56%219.81M | 0.65%219.68M | 0.65%219.68M |
| Retained earnings | ---- | 16.34%387.77M | 15.93%372.41M | 15.48%359.58M | 15.48%359.58M | 15.37%346.39M | 14.42%333.3M | 14.12%321.24M | 15.02%311.38M | 15.02%311.38M |
| Less: Treasury stock | ---- | 34.05%33.48M | 1.79%25.42M | 0.00%24.97M | 0.00%24.97M | 17.23%24.97M | 18.27%24.97M | 18.27%24.97M | 18.27%24.97M | 18.27%24.97M |
| Gains losses not affecting retained earnings | ---- | 47.42%-8.64M | 20.79%-8.37M | 34.82%-11.38M | 34.82%-11.38M | 26.56%-13.99M | 12.60%-16.43M | 58.00%-10.57M | 20.39%-17.46M | 20.39%-17.46M |
| Total stockholders'equity | 8.46%573.51M | 10.73%567.36M | 10.80%560.22M | 11.45%544.69M | 11.45%544.69M | 10.26%528.79M | 8.97%512.37M | 11.39%505.63M | 9.57%488.75M | 9.57%488.75M |
| Total equity | 8.46%573.51M | 10.73%567.36M | 10.80%560.22M | 11.45%544.69M | 11.45%544.69M | 10.26%528.79M | 8.97%512.37M | 11.39%505.63M | 9.57%488.75M | 9.57%488.75M |
| 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 | -- |