Steele Bancorp Inc.
STLE
$27.98
$0.983.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | 1.82M | 1.81M | 421.00K | 1.38M |
| Total Depreciation and Amortization | 182.00K | 115.00K | 120.00K | 123.00K | 121.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.06M | 554.00K | -879.00K | 1.01M | 7.00K |
| Change in Net Operating Assets | -404.00K | 113.00K | -123.00K | -285.00K | 133.00K |
| Cash from Operations | 2.40M | 2.60M | 924.00K | 1.27M | 1.64M |
| Capital Expenditure | -45.00K | -42.00K | -- | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | 1.00K | -1.00K | 122.00K | -- | -- |
| Cash Acquisitions | 43.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.03M | -13.78M | -5.83M | -23.69M | -8.29M |
| Cash from Investing | 94.39M | -13.82M | -5.70M | -23.69M | -8.30M |
| Total Debt Issued | -38.41M | 37.95M | 737.00K | 26.55M | -525.00K |
| Total Debt Repaid | -20.50M | -25.50M | -9.05M | -9.44M | -151.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.38M | -- | -1.36M | 0.00 |
| Other Financing Activities | -4.87M | 8.17M | 16.91M | -7.01M | 17.01M |
| Cash from Financing | -63.78M | 19.24M | 8.60M | 8.75M | 16.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | 8.02M | 3.82M | -13.67M | 9.68M |