Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(Q1)Mar 31, 2025 | (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 37.63%745.05M | 137.21%968.12M | 137.21%968.12M | 48.14%956.31M | 26.74%648.26M | -26.84%541.36M | 33.11%408.13M | 33.11%408.13M | -5.31%645.55M | -41.65%511.5M |
-Cash and cash equivalents | 37.63%745.05M | 137.21%968.12M | 137.21%968.12M | 48.14%956.31M | 26.74%648.26M | -26.84%541.36M | 33.11%408.13M | 33.11%408.13M | -5.31%645.55M | -41.65%511.5M |
Net loan | 4.57%3.44B | 4.26%3.45B | 4.26%3.45B | 3.87%3.36B | 2.76%3.33B | 2.26%3.29B | 1.57%3.3B | 1.57%3.3B | 2.11%3.24B | 6.74%3.24B |
-Gross loan | 4.51%3.49B | 4.22%3.49B | 4.22%3.49B | 3.81%3.41B | 2.73%3.38B | 2.25%3.34B | 1.56%3.35B | 1.56%3.35B | 2.10%3.29B | 6.68%3.29B |
-Allowance for loans and lease losses | 0.78%48.26M | 2.07%48.95M | 2.07%48.95M | 0.25%47.82M | 0.32%47.95M | 1.30%47.89M | 0.94%47.96M | 0.94%47.96M | 1.66%47.7M | 5.08%47.8M |
-Unearned income | 54.34%-268K | 63.03%-183K | 63.03%-183K | 40.97%-327K | -9.32%-434K | -14.65%-587K | 4.26%-495K | 4.26%-495K | 34.36%-554K | 71.46%-397K |
Securities and investments | -8.94%947.69M | -22.59%846.29M | -22.59%846.29M | -24.96%841.81M | -23.45%894.22M | -12.54%1.04B | -9.25%1.09B | -9.25%1.09B | -5.11%1.12B | 10.64%1.17B |
-Held to maturity securities | -9.36%576.72M | -9.31%590.02M | -9.31%590.02M | -9.10%604.19M | -8.93%621.18M | -8.88%636.25M | -9.01%650.57M | -9.01%650.57M | -5.56%664.68M | -5.75%682.1M |
-Short term investments | -8.28%370.98M | -42.10%256.27M | -42.10%256.27M | -48.03%237.61M | -43.83%273.04M | -17.75%404.47M | -9.59%442.64M | -9.59%442.64M | -4.46%457.19M | 46.35%486.06M |
Federal home loan bank stock | ---- | 0.05%32.56M | 0.05%32.56M | 0.06%32.55M | 0.06%32.55M | 0.06%32.54M | 0.06%32.54M | 0.06%32.54M | 0.06%32.54M | 0.06%32.53M |
Bank owned life insurance | 2.18%81.75M | 2.17%81.21M | 2.17%81.21M | 1.35%80.68M | 0.27%80.15M | 0.72%80.01M | 0.69%79.49M | 0.69%79.49M | 1.47%79.61M | 2.52%79.94M |
Net PPE | -2.14%9.77M | 2.87%10.14M | 2.87%10.14M | 7.12%10.4M | 12.10%10.31M | 9.23%9.99M | 5.98%9.86M | 5.98%9.86M | 2.96%9.71M | -4.13%9.2M |
-Gross PPE | ---- | 6.50%29.45M | 6.50%29.45M | ---- | ---- | ---- | 7.10%27.65M | 7.10%27.65M | ---- | ---- |
-Accumulated depreciation | ---- | -8.51%-19.31M | -8.51%-19.31M | ---- | ---- | ---- | -7.74%-17.79M | -7.74%-17.79M | ---- | ---- |
Goodwill and other intangible assets | -1.19%173.62M | -1.24%174.07M | -1.24%174.07M | -1.28%174.6M | -1.30%175.15M | -1.32%175.71M | -1.35%176.26M | -1.35%176.26M | -1.37%176.86M | -1.40%177.46M |
-Goodwill | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M | 0.00%167.63M |
-Other intangible assets | -25.86%5.99M | -25.36%6.44M | -25.36%6.44M | -24.52%6.97M | -23.49%7.52M | -22.60%8.07M | -21.81%8.63M | -21.81%8.63M | -21.07%9.23M | -20.41%9.83M |
Other assets | 35.36%115.85M | -3.04%87.26M | -3.04%87.26M | -7.49%91.19M | -0.33%88.64M | -4.85%85.59M | -3.71%90M | -3.71%90M | 2.86%98.57M | 4.50%88.94M |
Total assets | 4.91%5.51B | 8.68%5.65B | 8.68%5.65B | 2.74%5.55B | -0.92%5.26B | -5.07%5.26B | 0.71%5.19B | 0.71%5.19B | -0.51%5.4B | -0.84%5.31B |
Liabilities | ||||||||||
Total deposits | 5.37%4.68B | 10.09%4.82B | 10.09%4.82B | 3.37%4.73B | -1.25%4.44B | 0.00%4.44B | -0.25%4.38B | -0.25%4.38B | -2.30%4.58B | -2.45%4.5B |
Current debt and capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.38%39.69M | 0.38%39.65M | 0.38%39.65M | 0.39%39.62M | 0.39%39.58M | 0.39%39.54M | 0.39%39.5M | 0.39%39.5M | 0.38%39.46M | 0.38%39.43M |
-Long term debt | 0.38%39.69M | 0.38%39.65M | 0.38%39.65M | 0.39%39.62M | 0.39%39.58M | 0.39%39.54M | 0.39%39.5M | 0.39%39.5M | 0.38%39.46M | 0.38%39.43M |
Other liabilities | -0.49%95.11M | -7.40%95.6M | -7.40%95.6M | -23.22%97.1M | -15.54%99.64M | -9.32%95.58M | 7.35%103.23M | 7.35%103.23M | 27.52%126.46M | 22.00%117.97M |
Total liabilities | 5.20%4.82B | 9.60%4.96B | 9.60%4.96B | 2.63%4.87B | -1.60%4.58B | -6.33%4.58B | -0.09%4.52B | -0.09%4.52B | -1.67%4.74B | -1.93%4.66B |
Shareholders'equity | ||||||||||
Share capital | 0.79%511.6M | 0.70%510.07M | 0.70%510.07M | 0.68%509.13M | 0.65%508.34M | 0.68%507.58M | 0.72%506.54M | 0.72%506.54M | 0.89%505.69M | 1.05%505.08M |
-common stock | 0.79%511.6M | 0.70%510.07M | 0.70%510.07M | 0.68%509.13M | 0.65%508.34M | 0.68%507.58M | 0.72%506.54M | 0.72%506.54M | 0.89%505.69M | 1.05%505.08M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.57%191.4M | 4.84%187.76M | 4.84%187.76M | 6.56%185.11M | 10.08%182.57M | 15.20%181.31M | 22.34%179.09M | 22.34%179.09M | 30.13%173.71M | 34.50%165.85M |
Gains losses not affecting retained earnings | 45.92%-6.81M | 36.33%-8.11M | 36.33%-8.11M | 49.10%-8.89M | 32.12%-11.72M | 12.08%-12.59M | 24.48%-12.73M | 24.48%-12.73M | 30.71%-17.47M | -8.42%-17.26M |
Total stockholders'equity | 2.94%696.19M | 2.50%689.73M | 2.50%689.73M | 3.54%685.35M | 3.91%679.2M | 4.49%676.3M | 6.39%672.9M | 6.39%672.9M | 8.60%661.93M | 7.65%653.67M |
Total equity | 2.94%696.19M | 2.50%689.73M | 2.50%689.73M | 3.54%685.35M | 3.91%679.2M | 4.49%676.3M | 6.39%672.9M | 6.39%672.9M | 8.60%661.93M | 7.65%653.67M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |