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 | 4.05M | 3.55M | 3.10M | 3.27M | 3.27M |
| Total Depreciation and Amortization | 358.00K | 366.00K | 362.00K | 354.00K | 354.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.00K | 644.00K | 734.00K | 604.00K | 604.00K |
| Change in Net Operating Assets | -295.00K | -162.00K | -229.00K | 13.00K | 13.00K |
| Cash from Operations | 4.80M | 4.40M | 3.97M | 4.24M | 4.24M |
| Capital Expenditure | -42.00K | -33.00K | -182.00K | -227.00K | -227.00K |
| Sale of Property, Plant, and Equipment | 121.00K | 122.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.29M | -32.72M | -31.58M | -11.28M | -11.28M |
| Cash from Investing | -43.21M | -32.64M | -31.76M | -11.51M | -11.51M |
| Total Debt Issued | 65.23M | 23.97M | 29.08M | 2.96M | 2.96M |
| Total Debt Repaid | -43.99M | -18.54M | -11.07M | -1.75M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | 102.00K | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73M | -2.70M | -2.70M | -2.66M | -2.66M |
| Other Financing Activities | 18.07M | 22.36M | -215.00K | 2.47M | 2.47M |
| Cash from Financing | 36.58M | 25.09M | 15.09M | 1.13M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -3.14M | -12.70M | -6.14M | -6.14M |