Steele Bancorp Inc.
STLE · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $6 | $18 |
| Short-Term Investments | $224 | $107 | $111 | $0 |
| Receivables | $4 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $235 | $116 | $119 | $20 |
| Property Plant & Equip (Net) | $18 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $432 |
| Tax Assets | $5 | $2 | $2 | $3 |
| Other NC Assets | $0 | $0 | $0 | $134 |
| Total NC Assets | $37 | $10 | $10 | $577 |
| Other Assets | $982 | $503 | $479 | $597 |
| Total Assets | $1,254 | $629 | $608 | $597 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $43 | $30 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$43 | -$30 | $453 |
| Total Curr. Liab. | $0 | $0 | $0 | $491 |
| LT Debt | $18 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$6 |
| Total NC Liab. | $0 | $0 | $0 | $50 |
| Other Liabilities | $1,139 | $570 | $550 | $541 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,139 | $570 | $550 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $2 |
| Retained Earnings | $80 | $66 | $66 | $64 |
| AOCI | -$1 | -$4 | -$4 | -$4 |
| Other Equity | $32 | -$6 | -$6 | -$6 |
| Total Equity | $115 | $59 | $58 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254 | $629 | $608 | $597 |
| Net Debt | $12 | $41 | $30 | $26 |