Steele Bancorp Income Statement (2024-2025) | STLE

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Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.03M0.14M0.51M0.07M0.16M4.23M-3.65M
Revenue (Quarter) 0.10M0.20M0.11M0.70M0.18M0.19M0.13M0.52M
Interest income
Interest income - Loans (Quarter) 5.17M5.42M5.73M6.04M6.41M6.74M12.23M14.91M
Interest income - Investments (Quarter) 0.05M0.05M0.05M0.05M0.05M0.07M0.10M0.15M
Interest Income - Debt Securities (Quarter) 0.47M0.47M0.47M0.55M0.53M0.49M1.22M1.42M
Interest Income - Deposits (Quarter) 0.15M0.14M0.13M0.13M0.12M0.12M0.32M0.32M
Interest Income - Fed Funds (Quarter) 0.01M0.02M0.12M0.09M0.01M0.00M0.04M0.07M
Interest Income - Total (Quarter) 6.15M6.40M6.81M7.15M7.40M7.71M14.42M17.47M
Interest expenses
Interest Expense - Deposits (Quarter) 2.03M2.08M2.24M2.33M2.22M2.34M4.22M5.04M
Interest Expense - Debt (Quarter) 0.17M0.18M0.12M0.20M0.44M0.38M0.26M1.15M
Interest Expense - Others (Quarter) 0.12M0.12M0.45M0.00M0.07M-0.08M
Interest Expenses (Quarter) 2.32M2.38M2.51M2.86M4.94M4.61M4.55M-9.96M
Interest Income - Net (Quarter) 3.83M4.02M4.30M4.52M4.74M4.99M9.86M12.25M
Non-interest income
Interest Income - Total (Quarter) 3.83M3.99M4.16M4.01M4.74M4.83M5.64M11.45M
Financial Services Fees (Quarter) 0.03M0.01M0.06M0.07M0.05M0.03M0.13M0.17M
Investment Gain (Loss) (Quarter) -0.01M
Investment Banking Income (Quarter) 0.04M0.02M0.02M0.03M0.01M0.03M0.06M0.16M
Income - Equity (Quarter) 0.05M-0.08M-0.08M1.90M0.01M-0.01M0.06M0.55M
Mortgage Banking (Quarter) 0.08M0.06M0.04M0.07M
Other Non-Interest Income (Quarter) 0.07M0.05M0.04M0.07M0.06M0.06M0.20M0.11M
Non-Interest Income (Quarter) 0.57M0.41M0.41M0.58M0.58M0.53M19.07M20.63M
Operating Items
Amortization - Intangibles (Quarter) 0.06M0.06M0.07M0.07M0.06M0.06M0.44M-0.03M
Research & Development (Quarter) 0.17M0.17M0.17M0.18M0.18M0.17M0.25M0.48M
Wages, Salaries and Other (Quarter) 0.05M0.03M0.03M-5.10M0.05M0.03M4.31M0.12M
Rent Expense (Quarter) 0.30M0.30M0.27M0.29M0.30M0.30M0.44M0.67M
Restructuring Costs (Quarter) 0.10M0.43M0.16M0.09M3.87M1.40M
Other Operating Expenses (Quarter) 0.04M
Operating Expenses (Quarter) 2.82M2.85M2.91M4.03M3.10M3.13M10.92M8.52M
EBIT (Quarter) 3.90M3.94M4.17M3.42M7.17M6.84M18.34M-4.55M
Non-operating items
Non Operating Interest Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.04M0.07M0.08M
Non Operating Investment Income (Quarter) 0.05M-0.08M-0.08M0.06M0.01M-0.01M0.06M0.09M
Other Non Operating Income (Quarter) 17.83M0.48M
Net income details
EBT (Quarter) 1.59M1.56M1.66M0.56M2.23M2.23M13.78M5.41M
Tax Provisions (Quarter) 0.23M0.24M0.28M0.14M0.42M0.41M0.10M-0.17M
Profit After Tax (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M
Income from Continuing Operations (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M
Consolidated Net Income (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M
Income towards Parent Company (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M
Net Income towards Common Stockholders (Quarter) 1.36M1.32M1.38M0.42M1.81M1.82M13.68M5.58M
Additional items
EPS (Basic) (Quarter) 0.730.710.740.230.970.984.772.23
EPS (Diluted) (Quarter) 0.730.710.740.230.970.984.771.95
Shares Outstanding (Quarter) 1.86M1.86M1.86M1.86M1.86M1.86M2.87M2.50M
Shares Outstanding (Diluted) (Quarter) 1.86M1.86M1.86M1.86M1.86M1.86M2.87M2.87M
Shares Outstanding (Entity) (Quarter) 1.86M1.86M1.86M2.16M2.16M2.16M2.87M2.50M
EBITDA (Quarter) 3.90M3.94M4.17M3.42M7.17M6.84M18.34M-4.55M