STEELE BANCORP INC financial data

Symbol
STLE on OTC
Location
Mifflinburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 971% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,405,061 shares
Common Stock, Shares, Outstanding 3,405,061 shares
Common Stock, Value, Issued $3,707,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,867,124 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 2,867,124 shares 54%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,782,000 USD 729%
Income Tax Expense (Benefit) $105,000 USD -63%
Net Income (Loss) Attributable to Parent $13,677,000 USD 890%
Earnings Per Share, Basic 4.77 USD/shares 545%
Earnings Per Share, Diluted 4.77 USD/shares 545%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $4,570,000 USD
Property, Plant and Equipment, Net $18,110,000 USD
Assets $1,253,576,000 USD
Liabilities $1,138,676,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,187,000 USD
Retained Earnings (Accumulated Deficit) $79,941,000 USD
Stockholders' Equity Attributable to Parent $114,900,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $110,738,000 USD 97%
Liabilities and Equity $1,253,576,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $924,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $8,599,000 USD
Net Cash Provided by (Used in) Investing Activities $5,703,000 USD -18%
Common Stock, Shares Authorized 5,000,000 shares
Common Stock, Shares, Issued 3,706,725 shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,820,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,492,000 USD 11%
Depreciation $120,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,016,000 USD 379%
Deferred Income Tax Expense (Benefit) $23,000 USD -356%
Additional Paid in Capital $40,595,000 USD
Amortization of Intangible Assets $444,000 USD