Steele Bancorp Inc.
STLE · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,162 | $30,491 | $25,324 | $76,486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,804 | $1,603 | $1,369 | $1,089 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,966 | $32,094 | $26,693 | $77,575 |
| Property Plant & Equip (Net) | $8,251 | $8,545 | $8,824 | $8,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $431,960 | $384,063 | $364,808 | $335,026 |
| Tax Assets | $2,247 | $1,949 | $2,811 | $699 |
| Other NC Assets | $134,278 | $133,937 | $145,680 | $132,846 |
| Total NC Assets | $576,736 | $528,494 | $522,123 | $477,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596,702 | $560,588 | $548,816 | $555,130 |
| Liabilities | – | – | – | – |
| Payables | $1,736 | $1,374 | $294 | $219 |
| Short-Term Debt | $38,693 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $450,836 | $472,737 | $460,801 | $465,760 |
| Total Curr. Liab. | $491,265 | $474,111 | $461,095 | $465,979 |
| LT Debt | $43,050 | $15,700 | $31,646 | $8,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,470 | $15,991 | $6,105 | $25,024 |
| Total NC Liab. | $49,520 | $31,691 | $37,751 | $33,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540,785 | $505,802 | $498,846 | $499,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,160 | $2,160 | $2,160 | $2,160 |
| Retained Earnings | $64,013 | $62,227 | $60,930 | $57,511 |
| AOCI | -$4,424 | $0 | $0 | $0 |
| Other Equity | -$5,832 | -$9,601 | -$13,120 | -$4,489 |
| Total Equity | $55,917 | $54,786 | $49,970 | $55,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596,702 | $560,588 | $548,816 | $555,130 |
| Net Debt | $63,581 | -$14,791 | $6,322 | -$67,541 |