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 | 17.72M | 5.43M | 4.93M | 4.48M | 4.65M |
| Total Depreciation and Amortization | 540.00K | 479.00K | 487.00K | 483.00K | 475.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.37M | 693.00K | 651.00K | 741.00K | 611.00K |
| Change in Net Operating Assets | -699.00K | -162.00K | -29.00K | -96.00K | 146.00K |
| Cash from Operations | 7.19M | 6.44M | 6.04M | 5.61M | 5.88M |
| Capital Expenditure | -87.00K | -53.00K | -44.00K | -193.00K | -238.00K |
| Sale of Property, Plant, and Equipment | 122.00K | 121.00K | 122.00K | -- | 0.00 |
| Cash Acquisitions | 43.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.74M | -51.58M | -41.01M | -39.87M | -19.57M |
| Cash from Investing | 51.18M | -51.51M | -40.93M | -40.06M | -19.81M |
| Total Debt Issued | 26.82M | 64.71M | 23.44M | 28.55M | 2.44M |
| Total Debt Repaid | -64.49M | -44.14M | -18.69M | -11.22M | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73M | -2.73M | -2.70M | -2.70M | -2.66M |
| Other Financing Activities | 13.20M | 35.08M | 39.36M | 16.79M | 19.48M |
| Cash from Financing | -27.20M | 52.91M | 41.43M | 31.42M | 17.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.17M | 7.84M | 6.53M | -3.03M | 3.53M |