Steele Bancorp STLE Balance Sheet (2024-2026)

OTC STLE
$46.20 -0.10 (-0.22%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 9.18M13.00M21.02M54.02M49.01M54.03M
Cash Due from Bank (Quarter) 4.58M5.93M7.22M7.21M7.63M8.22M
Short-term Investments (Quarter) 13.85M12.42M34.77M37.17M38.88M
Cash & Current Investments (Quarter) 9.18M26.85M33.44M88.79M86.18M92.91M
Interest Deposits (Quarter) 3.21M4.28M4.68M41.78M35.20M45.17M
Fed Funds Sold (Quarter) 1.39M2.79M9.11M5.03M6.17M0.63M
Securities - Tradable (Quarter) 116.05M110.87M107.14M223.63M220.81M225.26M
Securities - Held-to-maturity (Quarter) 2.30M2.03M2.53M2.78M2.72M2.50M
Loans - Gross (Quarter) 437.16M450.30M467.61M901.62M918.17M925.24M
Loans - Loss Allowance (Quarter) 3.86M3.89M3.95M4.38M4.45M4.64M9.51M9.90M9.93M
Loans - Net (Quarter) 431.96M445.00M462.98M891.10M908.27M914.04M
Loans (Quarter) 0.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.94M
Long-Term Investments (Quarter) 137.03M
Intangibles (Quarter) 12.22M
Goodwill & Intangibles (Quarter) 12.22M
Long-Term Deferred Tax (Quarter) 4.37M
Other Non-Current Assets (Quarter) 5.52M
Assets (Quarter) 1,273.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,120.70M
Payables (Quarter) 1,120.70M
Accumulated Expenses (Quarter) 1.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.37M
Pension (Quarter) 1.70M
Minority Interest (Quarter) -6.57M
Non-Current Deferred Tax Liability (Quarter) 0.03M
Other Non-Current Liabilities (Quarter) 14.04M
Total Non-Current Liabilities (Quarter) 1,135.28M
Total Liabilities (Quarter) 1,149.32M
Shareholder's Equity
Total Debt (Quarter) 7.37M
Common Equity (Quarter) 124.42M
Liabilities and Shareholders Equity (Quarter) 1,273.75M
Treasury Shares (Quarter) 0.30M
Retained Earnings (Quarter) 90.52M