Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
(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 | 225.22%325.5M | 39.89%162.21M | 39.89%162.21M | 162.85%337.36M | 64.51%223.81M | -21.55%100.09M | -6.85%115.95M | -6.85%115.95M | -51.34%128.35M | -73.12%136.04M |
-Cash and cash equivalents | 272.12%308.25M | 46.86%144.96M | 46.86%144.96M | 188.13%320.11M | 73.88%206.56M | -24.92%82.84M | -7.95%98.7M | -7.95%98.7M | -54.93%111.1M | -75.70%118.79M |
-Restricted cash and investments | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M |
Receivables | -13.64%38.89M | -7.56%41.62M | -7.56%41.62M | -5.44%40.48M | 6.18%43.98M | 12.87%45.03M | 13.73%45.02M | 13.73%45.02M | 22.32%42.81M | 22.91%41.42M |
-Accounts receivable | -9.07%32.54M | -5.33%34.81M | -5.33%34.81M | -4.43%33.06M | 8.20%35.53M | 14.00%35.78M | 15.42%36.77M | 15.42%36.77M | 27.80%34.6M | 26.97%32.84M |
-Other receivables | -31.31%6.35M | -17.50%6.81M | -17.50%6.81M | -9.68%7.42M | -1.54%8.45M | 8.71%9.25M | 6.78%8.25M | 6.78%8.25M | 3.61%8.22M | 9.53%8.58M |
Net loan | 0.29%6.69B | -0.42%6.64B | -0.42%6.64B | -0.46%6.55B | 3.36%6.61B | 5.75%6.67B | 5.15%6.67B | 5.15%6.67B | 6.13%6.59B | 6.44%6.4B |
-Gross loan | 0.35%6.82B | -0.36%6.76B | -0.36%6.76B | -0.34%6.68B | 3.40%6.73B | 5.90%6.79B | 5.31%6.79B | 5.31%6.79B | 6.26%6.7B | 6.66%6.51B |
-Allowance for loans and lease losses | 3.24%128.42M | 3.16%125.37M | 3.16%125.37M | 6.86%123.76M | 5.27%123.52M | 14.75%124.39M | 14.99%121.52M | 14.99%121.52M | 14.11%115.81M | 19.79%117.33M |
Securities and investments | -11.00%1.96B | -11.77%2.02B | -11.77%2.02B | -9.36%2.1B | -16.18%2.07B | -13.91%2.2B | -12.51%2.29B | -12.51%2.29B | -12.64%2.32B | -11.40%2.47B |
-Trading securities | ---- | ---- | ---- | ---- | --2.79M | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | ---- | 72,064.16%1.9B | 72,064.16%1.9B | 6.87%2.69M | -0.12%2.6M | -1.29%2.61M | 1.39%2.63M | 1.39%2.63M | -2.89%2.52M | -3.99%2.6M |
-Held to maturity securities | -16.39%106.87M | -17.06%110.72M | -17.06%110.72M | -15.68%117.26M | -15.47%122.67M | -15.95%127.81M | -17.08%133.49M | -17.08%133.49M | -17.25%139.06M | -17.92%145.12M |
-Short term investments | -10.55%1.85B | -99.64%7.84M | -99.64%7.84M | -8.97%1.98B | -16.36%1.94B | -13.80%2.07B | -12.23%2.15B | -12.23%2.15B | -12.33%2.17B | -10.96%2.32B |
Bank owned life insurance | -2.19%134.68M | 2.38%140.15M | 2.38%140.15M | 2.42%139.31M | 2.36%138.53M | 2.34%137.7M | 2.36%136.89M | 2.36%136.89M | 2.32%136.02M | 1.86%135.33M |
Net PPE | -4.07%93.28M | -3.76%93.82M | -3.76%93.82M | -4.02%95.14M | -5.92%95.73M | -4.76%97.24M | -1.72%97.48M | -1.72%97.48M | -0.77%99.12M | 0.79%101.76M |
-Gross PPE | -4.07%93.28M | 0.15%162.87M | 0.15%162.87M | -4.02%95.14M | -5.92%95.73M | -4.76%97.24M | 1.11%162.63M | 1.11%162.63M | -0.77%99.12M | 0.79%101.76M |
-Accumulated depreciation | ---- | -5.99%-69.06M | -5.99%-69.06M | ---- | ---- | ---- | -5.67%-65.15M | -5.67%-65.15M | ---- | ---- |
Goodwill and other intangible assets | -1.15%310.36M | -1.31%310.87M | -1.31%310.87M | -1.36%311.9M | -1.53%312.93M | -1.72%313.96M | -1.91%314.99M | -1.91%314.99M | -3.10%316.21M | -3.11%317.8M |
-Goodwill | 0.00%304.44M | 0.00%304.44M | 0.00%304.44M | 0.00%304.44M | 0.00%304.44M | 0.00%304.44M | 0.00%304.44M | 0.00%304.44M | -1.14%304.44M | -1.14%304.44M |
-Other intangible assets | -37.85%5.92M | -39.04%6.43M | -39.04%6.43M | -36.59%7.46M | -36.43%8.49M | -36.58%9.52M | -36.70%10.55M | -36.70%10.55M | -35.95%11.77M | -33.46%13.36M |
Other assets | 8.08%267M | 9.22%268.65M | 9.22%268.65M | -10.08%245.77M | -4.09%246.55M | -2.19%247.05M | -4.66%245.97M | -4.66%245.97M | 3.93%273.3M | 14.48%257.06M |
Total assets | 0.06%9.82B | -2.39%9.67B | -2.39%9.67B | -0.74%9.82B | -1.14%9.74B | -0.29%9.81B | -0.21%9.91B | -0.21%9.91B | -0.80%9.9B | -2.64%9.85B |
Liabilities | ||||||||||
Total deposits | 2.73%8.21B | 3.24%8.09B | 3.24%8.09B | 0.34%8.04B | -0.56%8.05B | -0.48%7.99B | -5.94%7.83B | -5.94%7.83B | -7.46%8.01B | -7.55%8.1B |
Payables | -5.27%9.69M | 36.19%11.5M | 36.19%11.5M | 74.40%11.66M | 228.81%12.02M | 522.28%10.22M | 623.65%8.45M | 623.65%8.45M | 684.06%6.69M | 384.11%3.66M |
-Accounts payable | -5.27%9.69M | 36.19%11.5M | 36.19%11.5M | 74.40%11.66M | 228.81%12.02M | 522.28%10.22M | 623.65%8.45M | 623.65%8.45M | 684.06%6.69M | 384.11%3.66M |
Long term debt and capital lease obligation | -58.30%217.59M | -71.62%216.24M | -71.62%216.24M | -40.98%394.6M | -28.39%376.04M | -8.03%521.83M | 93.07%761.94M | 93.07%761.94M | 278.14%668.58M | 217.55%525.16M |
-Long term debt | -60.91%192.93M | -73.99%190.8M | -73.99%190.8M | -42.43%367.93M | -29.34%348.92M | -7.78%493.53M | 100.65%733.68M | 100.65%733.68M | 331.53%639.06M | 262.83%493.78M |
-Long term capital lease obligation | -12.87%24.66M | -9.99%25.44M | -9.99%25.44M | -9.68%26.67M | -13.56%27.12M | -12.19%28.3M | -2.56%28.26M | -2.56%28.26M | 2.82%29.53M | 7.15%31.38M |
Other liabilities | 0.36%131.48M | -5.81%137.51M | -5.81%137.51M | -0.12%141.52M | -6.16%128.06M | -16.67%131.01M | -8.61%145.98M | -8.61%145.98M | -7.46%141.69M | -12.26%136.46M |
Total liabilities | -1.00%8.56B | -3.40%8.45B | -3.40%8.45B | -2.74%8.58B | -2.22%8.57B | -1.16%8.65B | -1.51%8.75B | -1.51%8.75B | -1.78%8.83B | -3.50%8.76B |
Shareholders'equity | ||||||||||
Share capital | -0.57%692.5M | -0.56%693.46M | -0.56%693.46M | -0.46%693.18M | -0.49%691.88M | 0.19%696.46M | -0.01%697.35M | -0.01%697.35M | 0.00%696.37M | -0.16%695.31M |
-common stock | -0.57%692.5M | -0.56%693.46M | -0.56%693.46M | -0.46%693.18M | -0.49%691.88M | 0.19%696.46M | -0.01%697.35M | -0.01%697.35M | 0.00%696.37M | -0.16%695.31M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.89%693.38M | 10.46%679.91M | 10.46%679.91M | 10.57%662.82M | 11.37%644.69M | 11.76%630.95M | 13.38%615.5M | 13.38%615.5M | 16.01%599.45M | 17.72%578.85M |
Gains losses not affecting retained earnings | 20.69%-130.36M | 0.46%-152.46M | 0.46%-152.46M | 48.11%-116.98M | 10.95%-161.52M | 3.01%-164.37M | 21.01%-153.17M | 21.01%-153.17M | -1.22%-225.42M | -24.26%-181.38M |
Total stockholders'equity | 7.95%1.26B | 5.28%1.22B | 5.28%1.22B | 15.75%1.24B | 7.53%1.18B | 6.68%1.16B | 10.82%1.16B | 10.82%1.16B | 8.08%1.07B | 4.86%1.09B |
Total equity | 7.95%1.26B | 5.28%1.22B | 5.28%1.22B | 15.75%1.24B | 7.53%1.18B | 6.68%1.16B | 10.82%1.16B | 10.82%1.16B | 8.08%1.07B | 4.86%1.09B |
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 | -- | -- | -- |