Steele Bancorp Inc.
STLE · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $6 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$0 | -$0 |
| Other Non-Cash | $1 | $1 | -$1 | $1 |
| Operating Cash Flow | $6 | $6 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$22 | -$39 | -$43 |
| Inv. Sales/Matur. | $16 | $34 | $16 | $28 |
| Other Inv. Act. | -$42 | -$19 | -$27 | -$13 |
| Investing Cash Flow | -$40 | -$7 | -$51 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$6 | $23 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $17 | $11 | -$23 | $55 |
| Financing Cash Flow | $31 | $3 | -$4 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $2 | -$49 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $11 | $60 | $42 |
| End Cash | $9 | $12 | $11 | $60 |
| Free Cash Flow | $5 | $6 | $5 | $6 |