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 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.81M | 421.00K | -- | 1.32M |
| Total Depreciation and Amortization | 115.00K | 120.00K | 123.00K | -- | 123.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.00K | -879.00K | 1.01M | -- | 512.00K |
| Change in Net Operating Assets | 113.00K | -123.00K | -285.00K | -- | 246.00K |
| Cash from Operations | 2.60M | 924.00K | 1.27M | -- | 2.20M |
| Capital Expenditure | -42.00K | -- | 0.00 | -- | -33.00K |
| Sale of Property, Plant, and Equipment | -1.00K | 122.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.78M | -5.83M | -23.69M | -- | -3.21M |
| Cash from Investing | -13.82M | -5.70M | -23.69M | -- | -3.25M |
| Total Debt Issued | 37.95M | 737.00K | 26.55M | -- | -3.32M |
| Total Debt Repaid | -25.50M | -9.05M | -9.44M | -- | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -- | -1.36M | -- | -1.34M |
| Other Financing Activities | 8.17M | 16.91M | -7.01M | -- | 12.46M |
| Cash from Financing | 19.24M | 8.60M | 8.75M | -- | 7.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02M | 3.82M | -13.67M | -- | 6.71M |