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 | 29.40M | 25.96M | 22.89M | 17.72M | 5.43M |
| Total Depreciation and Amortization | 3.32M | 1.88M | 1.78M | 540.00K | 479.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.51M | -11.72M | -10.70M | -10.37M | 693.00K |
| Change in Net Operating Assets | -1.55M | -1.13M | -714.00K | -699.00K | -162.00K |
| Cash from Operations | 18.66M | 14.99M | 13.25M | 7.19M | 6.44M |
| Capital Expenditure | -643.00K | -442.00K | -182.00K | -87.00K | -53.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 122.00K | 122.00K | 121.00K |
| Cash Acquisitions | 43.36M | 43.36M | 43.36M | 43.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.52M | 28.57M | 20.46M | 7.74M | -51.58M |
| Cash from Investing | 76.24M | 71.49M | 63.76M | 51.18M | -51.51M |
| Total Debt Issued | -30.74M | 86.00K | 446.00K | 26.82M | 64.71M |
| Total Debt Repaid | -34.33M | -49.50M | -57.55M | -64.49M | -44.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -3.93M | -3.93M | -2.73M | -2.73M |
| Other Financing Activities | 8.33M | 11.24M | 23.85M | 13.20M | 35.08M |
| Cash from Financing | -61.88M | -42.11M | -37.18M | -27.20M | 52.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.02M | 44.37M | 39.83M | 31.17M | 7.84M |