Steele Bancorp Inc.
STLE
$47.99
$0.010.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 62.56M | 54.93M | 61.67M | 29.66M | 22.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 147.00K | -- | -- | 78.00K | 77.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85M | 4.04M | 3.98M | 1.90M | 2.27M |
| Total Current Assets | 67.55M | 58.97M | 65.66M | 31.64M | 24.73M |
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| Total Current Assets | 67.55M | 58.97M | 65.66M | 31.64M | 24.73M |
| Net Property, Plant & Equipment | 17.94M | 18.99M | 18.11M | 7.99M | 8.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.89M | 13.55M | 14.22M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.57M | 41.85M | 41.82M | 18.72M | 19.33M |
| Total Assets | 1.27B | 1.26B | 1.25B | 629.24M | 607.90M |
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| Total Accounts Payable | 1.12B | 1.11B | 1.11B | 514.61M | 506.44M |
| Total Accrued Expenses | 1.71M | 1.97M | 2.05M | 1.95M | 1.90M |
| Short-term Debt | 1.97M | 1.59M | 1.41M | 1.24M | 1.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 4.58M | 2.50M | 41.59M | 28.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12B | 1.12B | 1.11B | 559.39M | 538.73M |
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| Total Current Liabilities | 1.12B | 1.12B | 1.11B | 559.39M | 538.73M |
| Long-Term Debt | 10.48M | 10.89M | 15.31M | 5.50M | 5.50M |
| Short-term Debt | 1.97M | 1.59M | 1.41M | 1.24M | 1.88M |
| Capital Leases | -- | 978.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91M | 16.88M | 15.64M | 7.24M | 7.11M |
| Total Liabilities | 1.15B | 1.15B | 1.14B | 572.12M | 551.34M |
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| Common Stock & APIC | 44.30M | 44.30M | 44.30M | 4.06M | 4.06M |
| Retained Earnings | 87.85M | 82.97M | 79.94M | 66.26M | 65.82M |
| Treasury Stock & Other | -15.65M | -13.48M | -13.51M | -13.21M | -13.32M |
| Total Common Equity | 116.51M | 113.80M | 110.74M | 57.12M | 56.56M |
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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 | 116.51M | 113.80M | 110.74M | 57.12M | 56.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.51M | 113.80M | 110.74M | 57.12M | 56.56M |
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