Steele Bancorp STLE Income Statement (2024-2026)

OTC STLE
$46.20 -0.10 (-0.22%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Revenue & Cost
Provisions (Quarter) 0.03M0.14M0.51M0.07M0.16M4.23M0.80M0.12M
Revenue (Quarter) 0.10M0.20M0.11M0.70M0.18M0.19M0.13M0.52M0.48M
Interest income
Interest income - Loans (Quarter) 5.17M5.42M5.73M6.04M6.41M6.74M12.23M14.91M14.96M
Interest income - Investments (Quarter) 0.05M0.05M0.05M0.05M0.05M0.07M0.10M0.15M0.14M
Interest Income - Debt Securities (Quarter) 0.47M0.47M0.47M0.55M0.53M0.49M1.22M1.42M1.42M
Interest Income - Deposits (Quarter) 0.15M0.14M0.13M0.13M0.12M0.12M0.32M0.32M0.39M
Interest Income - Fed Funds (Quarter) 0.01M0.02M0.12M0.09M0.01M0.00M0.04M0.07M0.06M
Interest Income - Total (Quarter) 6.15M6.40M6.81M7.15M7.40M7.71M14.42M17.47M17.54M
Interest expenses
Interest Expense - Deposits (Quarter) 2.03M2.08M2.24M2.33M2.22M2.34M4.22M5.04M4.73M
Interest Expense - Debt (Quarter) 0.17M0.18M0.12M0.20M0.44M0.38M0.26M1.15M0.04M
Interest Expense - Others (Quarter) 0.12M0.12M0.45M0.00M0.07M-0.08M0.11M
Interest Expenses (Quarter) 2.32M2.38M2.51M-6.44M4.94M4.61M4.55M4.48M4.89M
Interest Income - Net (Quarter) 3.83M4.02M4.30M4.52M4.74M4.99M9.86M12.25M12.65M
Non-interest income
Interest Income - Total (Quarter) 3.83M3.99M4.16M4.01M4.74M4.83M5.64M11.45M12.54M
Financial Services Fees (Quarter) 0.03M0.01M0.06M0.07M0.05M0.03M0.13M0.17M0.14M
Investment Gain (Loss) (Quarter) -0.01M0.02M
Investment Banking Income (Quarter) 0.04M0.02M0.02M0.03M0.01M0.03M0.06M0.16M
Income - Equity (Quarter) 0.05M-0.08M-0.08M0.06M0.01M-0.01M0.06M0.09M0.21M
Mortgage Banking (Quarter) 0.08M0.06M0.04M0.07M
Other Non-Interest Income (Quarter) 0.07M0.05M0.04M0.07M0.06M0.06M0.20M0.11M0.13M
Non-Interest Income (Quarter) 0.57M0.41M0.41M0.58M0.58M0.53M19.07M20.63M1.89M
Operating Items
Amortization - Intangibles (Quarter) 0.06M0.06M0.07M0.07M0.06M0.06M0.44M-0.03M0.67M
Research & Development (Quarter) 0.17M0.17M0.17M0.18M0.18M0.17M0.25M0.48M0.47M
Wages, Salaries and Other (Quarter) 0.05M0.03M0.03M-5.10M0.05M0.03M4.31M0.12M4.44M
Rent Expense (Quarter) 0.30M0.30M0.27M0.29M0.30M0.30M0.44M0.67M0.63M
Restructuring Costs (Quarter) 0.10M0.43M0.16M0.09M3.87M1.40M
Other Operating Expenses (Quarter) 0.04M0.05M
Operating Expenses (Quarter) 2.82M2.85M2.91M4.03M3.10M3.13M10.92M8.52M7.99M
EBIT (Quarter) 3.90M3.94M4.17M-5.87M7.17M6.84M18.34M9.89M11.33M
Non-operating items
Non Operating Interest Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.04M0.07M0.08M0.07M
Non Operating Investment Income (Quarter) 0.05M-0.08M-0.08M0.06M0.01M-0.01M0.06M0.09M0.21M
Other Non Operating Income (Quarter) 17.83M0.48M
Net income details
EBT (Quarter) 1.59M1.56M1.66M0.56M2.23M2.23M13.78M5.41M6.44M
Tax Provisions (Quarter) 0.23M0.24M0.28M0.14M0.42M0.41M0.10M-0.17M1.18M
Profit After Tax (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M5.26M
Income from Continuing Operations (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M5.26M
Consolidated Net Income (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M5.26M
Income towards Parent Company (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M5.26M
Net Income towards Common Stockholders (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M5.26M
Additional items
EPS (Basic) (Quarter) 0.730.710.740.230.970.984.772.232.10
EPS (Diluted) (Quarter) 0.730.710.740.230.970.984.771.951.83
Shares Outstanding (Quarter) 1.86M1.86M1.86M1.86M1.86M1.86M2.87M2.50M2.50M
Shares Outstanding (Diluted) (Quarter) 1.86M1.86M1.86M1.86M1.86M1.86M2.87M2.87M2.87M
Shares Outstanding (Entity) (Quarter) 1.86M1.86M1.86M2.16M2.16M2.16M2.87M2.50M3.41M
EBITDA (Quarter) 3.90M3.94M4.17M-5.87M7.17M6.84M18.34M9.89M11.33M