Steele Bancorp Inc.
STLE
$26.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 29.66M | 22.39M | 19.55M | 35.70M | 27.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 78.00K | 77.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 2.27M | 1.80M | 1.93M | 1.73M |
| Total Current Assets | 31.64M | 24.73M | 21.35M | 37.62M | 29.49M |
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| Total Current Assets | 31.64M | 24.73M | 21.35M | 37.62M | 29.49M |
| Net Property, Plant & Equipment | 7.99M | 8.06M | 8.25M | 8.37M | 8.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.72M | 19.33M | 18.37M | 18.20M | 18.27M |
| Total Assets | 629.24M | 607.90M | 596.70M | 588.56M | 568.51M |
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| Total Accounts Payable | 514.61M | 506.44M | 489.53M | 496.54M | 479.53M |
| Total Accrued Expenses | 1.95M | 1.90M | 1.74M | 1.97M | 1.69M |
| Short-term Debt | 1.24M | 1.88M | 1.14M | 10.58M | 10.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.59M | 28.50M | 37.55M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 559.39M | 538.73M | 529.96M | 509.09M | 491.95M |
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| Total Current Liabilities | 559.39M | 538.73M | 529.96M | 509.09M | 491.95M |
| Long-Term Debt | 5.50M | 5.50M | 5.50M | 16.50M | 17.02M |
| Short-term Debt | 1.24M | 1.88M | 1.14M | 10.58M | 10.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24M | 7.11M | 7.20M | 6.74M | 4.70M |
| Total Liabilities | 572.12M | 551.34M | 542.66M | 532.33M | 513.67M |
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| Common Stock & APIC | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M |
| Retained Earnings | 66.26M | 65.82M | 64.01M | 64.95M | 63.57M |
| Treasury Stock & Other | -13.21M | -13.32M | -14.03M | -12.78M | -12.79M |
| Total Common Equity | 57.12M | 56.56M | 54.04M | 56.23M | 54.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.12M | 56.56M | 54.04M | 56.23M | 54.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.12M | 56.56M | 54.04M | 56.23M | 54.84M |
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