Steele Bancorp Inc.
STLE
$46.21
$0.010.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.26M | 4.88M | 5.59M | 13.68M | 1.82M |
| Total Depreciation and Amortization | 1.55M | 225.00K | 1.36M | 182.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.00K | -1.90M | 684.00K | -11.06M | 554.00K |
| Change in Net Operating Assets | -314.00K | -535.00K | -300.00K | -404.00K | 113.00K |
| Cash from Operations | 6.26M | 2.67M | 7.33M | 2.40M | 2.60M |
| Capital Expenditure | -243.00K | -260.00K | -95.00K | -45.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00K | -1.00K |
| Cash Acquisitions | -- | -- | -42.00K | 43.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.83M | 2.29M | -10.96M | 51.03M | -13.78M |
| Cash from Investing | -9.07M | 2.03M | -11.10M | 94.39M | -13.82M |
| Total Debt Issued | 7.12M | 377.00K | 175.00K | -38.41M | 37.95M |
| Total Debt Repaid | -10.33M | -1.00M | -2.50M | -20.50M | -25.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59M | -- | -2.55M | 0.00 | -1.38M |
| Other Financing Activities | 5.26M | 4.29M | 3.64M | -4.87M | 8.17M |
| Cash from Financing | -531.00K | 3.67M | -1.24M | -63.78M | 19.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 8.36M | -5.01M | 33.00M | 8.02M |