Steele Bancorp Inc.
STLE · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,215 | $7,224 | $5,929 | $18,162 |
| Short-Term Investments | $223,633 | $107,137 | $110,869 | $0 |
| Receivables | $3,984 | $1,903 | $2,032 | $1,804 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $234,832 | $116,264 | $118,830 | $19,966 |
| Property Plant & Equip (Net) | $18,110 | $7,989 | $8,061 | $8,251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,218 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $431,960 |
| Tax Assets | $4,570 | $2,068 | $2,100 | $2,712 |
| Other NC Assets | $0 | $0 | $0 | $133,813 |
| Total NC Assets | $36,898 | $10,057 | $10,161 | $576,736 |
| Other Assets | $981,846 | $502,918 | $478,908 | $597,167 |
| Total Assets | $1,253,576 | $629,239 | $607,899 | $597,167 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,414 | $42,827 | $30,381 | $38,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,414 | -$42,827 | -$30,381 | $452,572 |
| Total Curr. Liab. | $0 | $0 | $0 | $491,265 |
| LT Debt | $17,808 | $5,500 | $5,500 | $5,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $465 |
| Other NC Liab. | $0 | $0 | $0 | -$5,965 |
| Total NC Liab. | $0 | $0 | $0 | $49,520 |
| Other Liabilities | $1,138,676 | $570,173 | $549,534 | $541,250 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,138,676 | $570,173 | $549,534 | $541,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,707 | $2,160 | $2,160 | $2,160 |
| Retained Earnings | $79,941 | $66,264 | $65,819 | $64,013 |
| AOCI | -$1,187 | -$3,526 | -$3,782 | -$4,424 |
| Other Equity | -$425 | $0 | $0 | $0 |
| Total Equity | $114,900 | $59,066 | $58,365 | $55,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,253,576 | $629,239 | $607,899 | $597,167 |
| Net Debt | $12,007 | $41,103 | $29,952 | $26,031 |