Steele Bancorp Balance Sheet (2024-2025) | STLE

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.18M13.00M21.02M54.02M49.01M
Cash Due from Bank (Quarter) 4.58M5.93M7.22M7.21M7.63M
Short-term Investments (Quarter) 13.85M12.42M34.77M37.17M
Cash & Current Investments (Quarter) 9.18M26.85M33.44M88.79M86.18M
Interest Deposits (Quarter) 3.21M4.28M4.68M41.78M35.20M
Fed Funds Sold (Quarter) 1.39M2.79M9.11M5.03M6.17M
Securities - Tradable (Quarter) 116.05M110.87M107.14M223.63M220.81M
Securities - Held-to-maturity (Quarter) 2.30M2.03M2.53M2.78M2.72M
Loans - Gross (Quarter) 437.16M450.30M467.61M901.62M918.17M
Loans - Loss Allowance (Quarter) 3.86M3.89M3.95M4.38M4.45M4.64M9.51M9.90M
Loans - Net (Quarter) 431.96M445.00M462.98M891.10M908.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.25M8.06M7.99M18.11M17.93M
Long-Term Investments (Quarter) 0.27M3.52M0.27M4.53M210.55M
Intangibles (Quarter) 14.22M13.55M
Goodwill & Intangibles (Quarter) 14.22M13.55M
Long-Term Deferred Tax (Quarter) 2.25M2.10M2.07M4.57M4.14M
Other Non-Current Assets (Quarter) 1.30M9.39M1.53M4.92M5.92M
Assets (Quarter) 596.70M607.90M629.24M1,253.58M1,261.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 489.53M506.44M514.61M1,105.93M1,110.77M
Payables (Quarter) 489.53M506.44M514.61M1,105.93M1,110.77M
Accumulated Expenses (Quarter) 1.74M1.90M1.95M2.05M1.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 43.05M43.05M43.05M43.05M1.88M1.24M9.81M9.89M
Pension (Quarter) 1.52M1.54M0.10M1.60M0.10M
Minority Interest (Quarter) -1.88M-1.80M-1.95M-4.16M-4.60M
Non-Current Deferred Tax Liability (Quarter) 0.03M
Other Non-Current Liabilities (Quarter) 5.33M5.31M5.29M11.47M13.33M
Total Non-Current Liabilities (Quarter) 535.46M544.23M564.89M1,127.20M1,129.72M
Total Liabilities (Quarter) 540.78M549.53M570.17M1,138.68M1,143.06M
Shareholder's Equity
Total Debt (Quarter) 43.05M43.05M43.05M43.05M1.88M1.24M9.81M9.89M
Common Equity (Quarter) 53.67M-5.06M56.23M55.92M56.56M57.12M114.90M118.40M
Liabilities and Shareholders Equity (Quarter) 596.70M607.90M629.24M1,253.58M1,261.46M
Treasury Shares (Quarter) 0.30M0.30M0.30M0.30M0.30M
Retained Earnings (Quarter) 1.90M1.90M66.26M-1.19M82.97M