Steele Bancorp Inc.
STLE · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,677 | $1,820 | $1,806 | – |
| Dep. & Amort. | $297 | $0 | $120 | – |
| Deferred Tax | -$312 | $0 | -$23 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $53 | $467 | -$520 | – |
| Other Non-Cash | -$15,216 | $315 | -$459 | – |
| Operating Cash Flow | -$1,501 | $2,602 | $2,025 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $42 | -$42 | $0 | – |
| Net Acquisitions | $43,400 | -$1 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | -$4,156 | $4,156 | $0 | – |
| Other Inv. Act. | $55,101 | -$17,937 | -$5,703 | – |
| Investing Cash Flow | $94,387 | -$13,824 | -$5,703 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12,446 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | -$1,375 | $0 | – |
| Other Fin. Act. | -$63,782 | $8,168 | $8,599 | – |
| Financing Cash Flow | -$63,782 | $19,239 | $8,599 | – |
| Forex Effect | $8,017 | -$8,017 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $3,820 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $9,179 | – |
| End Cash | $54,018 | $0 | $12,999 | – |
| Free Cash Flow | -$1,459 | $2,560 | $2,025 | – |