Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -13.76%785.52M | -13.76%785.52M | -21.16%804.99M | -12.58%917.68M | 5.75%936.6M | 18.67%910.85M | 18.67%910.85M | 36.24%1.02B | 36.57%1.05B | -10.10%885.69M |
-Cash and cash equivalents | -14.07%765.52M | -14.07%765.52M | -21.64%782.39M | -13.02%895.68M | 5.88%916.6M | 19.17%890.85M | 19.17%890.85M | 36.88%998.51M | 37.55%1.03B | -10.31%865.69M |
-Money market investments | 0.00%20M | 0.00%20M | 0.00%22.6M | 10.00%22M | 0.00%20M | 0.00%20M | 0.00%20M | 13.00%22.6M | 0.00%20M | 0.00%20M |
Receivables | -1.45%35.76M | -1.45%35.76M | 8.77%36.58M | 52.71%43.04M | 34.15%35.59M | 53.79%36.28M | 53.79%36.28M | 76.91%33.63M | 73.54%28.18M | 74.94%26.53M |
-Accounts receivable | -0.98%33.56M | -0.98%33.56M | 5.75%35.56M | 29.92%36.62M | 34.15%35.59M | 43.65%33.89M | 43.65%33.89M | 76.91%33.63M | 73.54%28.18M | 74.94%26.53M |
-Other receivables | -8.20%2.2M | -8.20%2.2M | --1.01M | --6.42M | ---- | --2.39M | --2.39M | ---- | ---- | ---- |
Net loan | 7.29%5.56B | 7.29%5.56B | 8.77%5.49B | 6.14%5.35B | 5.19%5.24B | 3.76%5.18B | 3.76%5.18B | 2.20%5.04B | 3.87%5.04B | 10.03%4.98B |
-Gross loan | 7.00%5.64B | 7.00%5.64B | 8.65%5.57B | 6.07%5.43B | 5.31%5.33B | 3.92%5.27B | 3.92%5.27B | 2.35%5.13B | 4.04%5.12B | 10.15%5.06B |
-Allowance for loans and lease losses | -8.78%71.48M | -8.78%71.48M | 1.61%76.05M | 1.99%72.85M | 15.06%79.31M | 14.43%78.36M | 14.43%78.36M | 12.60%74.85M | 16.34%71.43M | 17.84%68.93M |
-Unearned income | 16.65%-9.23M | 16.65%-9.23M | -1.70%-10.41M | -0.36%-10.5M | -1.69%-10.46M | -11.47%-11.08M | -11.47%-11.08M | -5.62%-10.24M | -9.86%-10.46M | -19.98%-10.29M |
Securities and investments | 10.06%368.73M | 10.06%368.73M | 0.17%357.67M | -5.84%352.51M | -9.07%354.32M | -25.68%335.01M | -25.68%335.01M | -8.43%357.08M | -9.44%374.37M | -12.20%389.65M |
-Available for sale securities | --348.7M | --348.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -5.43%20.02M | -5.43%20.02M | -5.42%20.31M | -5.56%20.61M | -5.65%20.9M | -5.73%21.17M | -5.73%21.17M | 72.59%21.47M | 70.67%21.82M | 64.16%22.16M |
-Short term investments | -100.00%3K | -100.00%3K | 0.52%337.36M | -5.85%331.91M | -9.27%333.41M | -26.72%313.84M | -26.72%313.84M | -11.11%335.61M | -11.99%352.55M | -14.59%367.49M |
Long term equity investment | -10.62%58.35M | -10.62%58.35M | 6.09%58.01M | 6.31%60.43M | 6.52%62.85M | 6.71%65.28M | 6.71%65.28M | -12.86%54.68M | 3.59%56.84M | 3.62%59.01M |
Federal home loan bank stock | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Customer acceptances | --0 | --0 | --0 | --0 | --0 | -81.80%315K | -81.80%315K | -98.98%103K | -95.95%448K | -98.70%107K |
Bank owned life insurance | -1.87%10.43M | -1.87%10.43M | -1.88%10.36M | 2.66%10.77M | 2.66%10.7M | 2.66%10.63M | 2.66%10.63M | 2.66%10.56M | 2.66%10.49M | 2.67%10.43M |
Net PPE | -31.82%21.64M | -31.82%21.64M | 35.96%39.68M | 4.97%32.07M | 6.64%33.03M | 3.34%31.74M | 3.34%31.74M | -6.96%29.19M | -0.77%30.55M | -2.11%30.97M |
-Gross PPE | -15.83%42.57M | -15.83%42.57M | 35.96%39.68M | 4.97%32.07M | 6.64%33.03M | 5.47%50.57M | 5.47%50.57M | -6.96%29.19M | -0.77%30.55M | -2.11%30.97M |
-Accumulated depreciation | -11.12%-20.92M | -11.12%-20.92M | ---- | ---- | ---- | -9.26%-18.83M | -9.26%-18.83M | ---- | ---- | ---- |
Foreclosed assets | -10.32%14.99M | -10.32%14.99M | -9.78%15.08M | -0.07%16.72M | -10.26%16.72M | -23.98%16.72M | -23.98%16.72M | -35.89%16.72M | -22.01%16.73M | 19.82%18.63M |
Other assets | -13.23%3.5M | -13.23%3.5M | -14.65%3.41M | -0.75%3.44M | 61.42%5.33M | 38.16%4.03M | 38.16%4.03M | 36.61%4M | -36.51%3.46M | -36.03%3.3M |
Total assets | 3.97%6.92B | 3.97%6.92B | 3.62%6.87B | 2.68%6.85B | 4.56%6.76B | 3.64%6.66B | 3.64%6.66B | 5.40%6.63B | 6.98%6.67B | 5.20%6.46B |
Liabilities | ||||||||||
Total deposits | 3.63%5.92B | 3.63%5.92B | 3.25%5.87B | 5.18%5.88B | 7.28%5.8B | 2.74%5.71B | 2.74%5.71B | 4.17%5.68B | 3.35%5.59B | 1.85%5.41B |
Payables | 2.44%16.52M | 2.44%16.52M | 27.95%16M | 115.58%15.09M | 247.05%15.72M | 518.25%16.12M | 518.25%16.12M | 476.31%12.51M | 830.59%7M | 130.37%4.53M |
-Accounts payable | 2.44%16.52M | 2.44%16.52M | 27.95%16M | 115.58%15.09M | 247.05%15.72M | 518.25%16.12M | 518.25%16.12M | 476.31%12.51M | 830.59%7M | 130.37%4.53M |
Long term debt and capital lease obligation | -1.51%165.46M | -1.51%165.46M | 5.12%175.14M | -47.36%167.5M | -47.20%168.51M | -0.56%168M | -0.56%168M | -1.78%166.61M | 88.31%318.22M | 88.03%319.13M |
-Long term debt | 0.16%148.47M | 0.16%148.47M | 0.16%148.41M | -50.24%148.35M | -50.25%148.29M | 0.16%148.23M | 0.16%148.23M | 0.16%148.17M | 101.60%298.11M | 101.64%298.06M |
-Long term capital lease obligation | -14.04%16.99M | -14.04%16.99M | 44.97%26.73M | -4.78%19.15M | -4.09%20.22M | -5.65%19.77M | -5.65%19.77M | -15.00%18.44M | -4.76%20.11M | -3.77%21.08M |
Other liabilities | -13.09%61.45M | -13.09%61.45M | -36.45%63.32M | -26.90%62.11M | -3.87%70.72M | 6.51%70.71M | 6.51%70.71M | 33.17%99.63M | 33.27%84.96M | 11.95%73.57M |
Total liabilities | 3.29%6.16B | 3.29%6.16B | 2.69%6.12B | 2.07%6.12B | 4.34%6.06B | 2.92%5.96B | 2.92%5.96B | 4.55%5.96B | 6.34%6B | 4.65%5.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M |
-common stock | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 10.32%95.79M | 10.32%95.79M | 9.32%93.63M | 8.53%91.84M | 8.64%90.04M | 6.46%86.83M | 6.46%86.83M | 9.98%85.65M | 10.58%84.62M | 11.17%82.88M |
Retained earnings | 15.66%685.11M | 15.66%685.11M | 17.45%664.81M | 19.67%640.68M | 22.01%616.42M | 24.68%592.33M | 24.68%592.33M | 27.65%566.03M | 29.19%535.37M | 28.68%505.21M |
Less: Treasury stock | 23.29%201.17M | 23.29%201.17M | 27.23%194.59M | 47.71%189.22M | 64.38%185M | 50.42%163.18M | 50.42%163.18M | 41.05%152.94M | 43.27%128.1M | 47.38%112.55M |
Gains losses not affecting retained earnings | 13.53%-27.46M | 13.53%-27.46M | 37.04%-24.62M | 8.68%-31.06M | -9.71%-32.77M | -11.01%-31.75M | -11.01%-31.75M | -17.85%-39.1M | -63.53%-34.01M | -367.51%-29.87M |
Total stockholders'equity | 9.79%763.15M | 9.79%763.15M | 11.87%750.12M | 8.13%723.13M | 6.55%699.56M | 10.26%695.11M | 10.26%695.11M | 13.54%670.51M | 13.05%668.77M | 10.29%656.54M |
Total equity | 9.79%763.15M | 9.79%763.15M | 11.87%750.12M | 8.13%723.13M | 6.55%699.56M | 10.26%695.11M | 10.26%695.11M | 13.54%670.51M | 13.05%668.77M | 10.29%656.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |