Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash cash equivalents and federal funds sold | 92.33%38.83M | 92.33%38.83M | --34.99M | --47.11M | --37.51M | -4.43%20.19M | --20.19M | --21.12M |
-Cash and cash equivalents | 96.39%37.92M | 96.39%37.92M | --34.09M | --46.22M | --36.63M | -4.82%19.31M | --19.31M | --20.28M |
-Restricted cash and investments | 3.29%910K | 3.29%910K | --902K | --895K | --888K | 4.97%881K | --881K | --839.3K |
Receivables | 11.95%1.97M | 11.95%1.97M | --2.15M | --2.07M | --1.92M | -0.68%1.76M | --1.76M | --1.77M |
-Accounts receivable | 1.89%1.62M | 1.89%1.62M | --2.15M | --2.07M | --1.92M | 0.00%1.59M | --1.59M | --1.59M |
-Other receivables | 107.14%348K | 107.14%348K | ---- | ---- | ---- | -6.67%168K | --168K | --180K |
Net loan | 0.63%367.33M | 0.63%367.33M | --367.7M | --367.91M | --365.4M | 4.30%365.04M | --365.04M | --350M |
-Gross loan | 0.33%368.25M | 0.33%368.25M | --368.61M | --368.81M | --367.31M | 4.13%367.05M | --367.05M | --352.51M |
-Allowance for loans and lease losses | -39.36%1.7M | -39.36%1.7M | --1.7M | --1.7M | --2.7M | -13.86%2.8M | --2.8M | --3.25M |
-Unearned income | -1.39%779K | -1.39%779K | --791K | --793K | --797K | 5.47%790K | --790K | --749K |
Securities and investments | 36.94%92.99M | 36.94%92.99M | --93.8M | --72.11M | --53.77M | -11.46%67.9M | --67.9M | --76.69M |
-Available for sale securities | --92.99M | --92.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | --0 | --0 | --93.8M | --72.11M | --53.77M | -11.46%67.9M | --67.9M | --76.69M |
Bank owned life insurance | 3.42%10.69M | 3.42%10.69M | --10.6M | --10.51M | --10.42M | 3.11%10.33M | --10.33M | --10.02M |
Net PPE | -4.42%11.92M | -4.42%11.92M | --12.07M | --12.21M | --12.65M | 12.23%12.48M | --12.48M | --11.12M |
-Gross PPE | -3.68%21.59M | -3.68%21.59M | ---- | ---- | ---- | 9.30%22.42M | --22.42M | --20.51M |
-Accumulated depreciation | 2.75%-9.67M | 2.75%-9.67M | ---- | ---- | ---- | -5.83%-9.94M | ---9.94M | ---9.39M |
Foreclosed assets | 0.00%42K | 0.00%42K | --42K | --42K | --42K | --42K | --42K | --0 |
Other assets | 9.48%1.1M | 9.48%1.1M | --1.06M | --2.16M | --1.96M | 286.70%1M | --1M | --259.12K |
Total assets | 9.67%527.31M | 9.67%527.31M | --523.82M | --516.01M | --485.67M | 1.56%480.8M | --480.8M | --473.43M |
Liabilities | ||||||||
Total deposits | 0.38%391.48M | 0.38%391.48M | --384.12M | --428.59M | --400.39M | 0.27%390M | --390M | --388.94M |
Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --4M | --4M | --0 |
-Current debt | --0 | --0 | --0 | --0 | --0 | --4M | --4M | --0 |
Other liabilities | 11.78%10.06M | 11.78%10.06M | --11.81M | --9.39M | --8.31M | 6.89%9M | --9M | --8.42M |
Total liabilities | -0.36%401.53M | -0.36%401.53M | --395.93M | --437.98M | --408.7M | 1.42%403M | --403M | --397.36M |
Shareholders'equity | ||||||||
Share capital | --56K | --56K | --53.2M | ---- | ---- | --0 | --0 | ---- |
-common stock | --56K | --56K | --53.14M | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | --56K | ---- | ---- | --0 | --0 | ---- |
Paid-in capital | --53.16M | --53.16M | ---4.34M | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.27%83.69M | -1.27%83.69M | --83.53M | --84.32M | --83.64M | 0.95%84.77M | --84.77M | --83.97M |
Gains losses not affecting retained earnings | 0.89%-6.91M | 0.89%-6.91M | ---4.51M | ---6.29M | ---6.67M | 11.79%-6.97M | ---6.97M | ---7.9M |
Other equity interest | ---4.23M | ---4.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 61.67%125.78M | 61.67%125.78M | --127.89M | --78.03M | --76.97M | 2.27%77.8M | --77.8M | --76.07M |
Total equity | 61.67%125.78M | 61.67%125.78M | --127.89M | --78.03M | --76.97M | 2.27%77.8M | --77.8M | --76.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |