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Steele Bancorp, Inc. financial statement history
Source-linked financial facts for Steele Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 596702000 | USD | 2026-05-11 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001437749-26-016065 |
| As of 2025-12-31 | 1261457000 | USD | 2026-05-11 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001437749-26-016065 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 4580000 | USD | 2026-05-11 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0001437749-26-016065 |
| As of 2025-12-31 | 7633000 | USD | 2026-05-11 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0001437749-26-016065 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 8251000 | USD | 2026-05-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001437749-26-016065 |
| As of 2025-12-31 | 17928000 | USD | 2026-05-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001437749-26-016065 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 540785000 | USD | 2026-05-11 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001437749-26-016065 |
| As of 2025-12-31 | 1143058000 | USD | 2026-05-11 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001437749-26-016065 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 55917000 | USD | 2026-05-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001437749-26-016065 |
| As of 2025-12-31 | 118399000 | USD | 2026-05-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001437749-26-016065 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 4481000 | USD | 2026-05-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001437749-26-016065 |
| 2025-01-01 to 2025-12-31 | 22888000 | USD | 2026-05-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001437749-26-016065 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 5609000 | USD | 2026-05-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001437749-26-016065 |
| 2025-01-01 to 2025-12-31 | 13251000 | USD | 2026-05-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001437749-26-016065 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 193000 | USD | 2026-05-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001437749-26-016065 |
| 2025-01-01 to 2025-12-31 | 182000 | USD | 2026-05-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001437749-26-016065 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2695000 | USD | 2026-05-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001437749-26-016065 |
| 2025-01-01 to 2025-12-31 | 3929000 | USD | 2026-05-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001437749-26-016065 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 779227
- Ticker in native snapshot
- STLE
- Reported numeric facts
- 18
- Units present
- USD