Steele Bancorp Inc.
STLE · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $30 | $25 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $32 | $27 | $78 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $432 | $384 | $365 | $335 |
| Tax Assets | $2 | $2 | $3 | $1 |
| Other NC Assets | $134 | $134 | $146 | $133 |
| Total NC Assets | $577 | $528 | $522 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $561 | $549 | $555 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $39 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451 | $473 | $461 | $466 |
| Total Curr. Liab. | $491 | $474 | $461 | $466 |
| LT Debt | $43 | $16 | $32 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $16 | $6 | $25 |
| Total NC Liab. | $50 | $32 | $38 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $541 | $506 | $499 | $500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $64 | $62 | $61 | $58 |
| AOCI | -$4 | $0 | $0 | $0 |
| Other Equity | -$6 | -$10 | -$13 | -$4 |
| Total Equity | $56 | $55 | $50 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597 | $561 | $549 | $555 |
| Net Debt | $64 | -$15 | $6 | -$68 |