Steele Bancorp Inc.
STLE · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $2 | $2 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | -$0 | $0 | -$0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | -$1 | – |
| Other Non-Cash | -$15 | $0 | -$0 | – |
| Operating Cash Flow | -$2 | $3 | $2 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | – |
| Net Acquisitions | $43 | -$0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | -$4 | $4 | $0 | – |
| Other Inv. Act. | $55 | -$18 | -$6 | – |
| Investing Cash Flow | $94 | -$14 | -$6 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | -$1 | $0 | – |
| Other Fin. Act. | -$64 | $8 | $9 | – |
| Financing Cash Flow | -$64 | $19 | $9 | – |
| Forex Effect | $8 | -$8 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $4 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $9 | – |
| End Cash | $54 | $0 | $13 | – |
| Free Cash Flow | -$1 | $3 | $2 | – |