Steele Bancorp Inc.
STLEOTCFinancial Services● Active
$41.50
+$0.00(+0.00%)
Market Cap$77129244
P/E Ratio—
52W High$41.5
52W Low$23.05
Steele Bancorp Inc. (STLE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STLE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $228.44M | $18.16M | $30.49M | $25.32M | $76.49M |
| Net Receivables | $0.00M | $1.80M | $1.60M | $1.37M | $1.09M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $59.01M | $19.97M | $32.09M | $26.69M | $77.58M |
| PP&E Net | $17.93M | $8.25M | $8.54M | $8.82M | $8.98M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $13.55M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1260.77M | $596.70M | $560.59M | $548.82M | $555.13M |
| Liabilities | |||||
| Short-Term Debt | $1.59M | $38.69M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $1.74M | $1.37M | $0.29M | $0.22M |
| Total Current Liabilities | $224.86M | $491.26M | $474.11M | $461.10M | $465.98M |
| Long-Term Debt | $15.39M | $5.50M | $15.70M | $31.65M | $8.95M |
| Total Liabilities | $1142.37M | $540.78M | $505.80M | $498.85M | $499.95M |
| Stockholders Equity | |||||
| Retained Earnings | $82.97M | $64.01M | $62.23M | $60.93M | $57.51M |
| Total Stockholders Equity | $118.40M | $55.92M | $54.79M | $49.97M | $55.18M |
| Total Liab & Equity(computed) | $1260.77M | $596.70M | $560.59M | $548.82M | $555.13M |
| Debt Summary | |||||
| Total Debt | $16.98M | $44.19M | $15.70M | $31.65M | $8.95M |
| Net Debt | $9.35M | $26.03M | ($14.79M) | $6.32M | ($67.54M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Steele Bancorp Inc. (STLE) Balance Sheet
Steele Bancorp Inc. (STLE) balance sheet shows total assets of $1.26B with cash of $0.23B. Total liabilities are $1.14B, total debt $0.02B, and stockholders equity $0.12B.
Frequently asked questions
STLE · 4 questionsSteele Bancorp Inc. has total debt of $0.02B with net debt of $0.01B.
STLE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10