Steele Bancorp Inc. (STLE)
OTCMKTS
· Delayed Price · Currency is USD
35.50
+0.50 (1.43%)
Mar 9, 2026, 3:29 PM EST
Steele Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 49.01 | 9.18 | 12.21 | 10.54 | 59.55 | Upgrade
|
| Investment Securities | 227.34 | 99.59 | 112.23 | 134.38 | 126.74 | Upgrade
|
| Mortgage-Backed Securities | - | 27.1 | 24.82 | 11.28 | 9.68 | Upgrade
|
| Total Investments | 227.34 | 126.69 | 137.05 | 145.66 | 136.42 | Upgrade
|
| Gross Loans | 918.17 | 437.16 | 388.67 | 369.57 | 339.9 | Upgrade
|
| Allowance for Loan Losses | -9.9 | -4.38 | -3.86 | -4.06 | -4.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.82 | -0.75 | -0.7 | -0.79 | Upgrade
|
| Net Loans | 908.27 | 431.96 | 384.06 | 364.81 | 335.03 | Upgrade
|
| Property, Plant & Equipment | 17.93 | 8.25 | 8.55 | 8.82 | 8.98 | Upgrade
|
| Other Intangible Assets | 13.55 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 4.08 | 1.8 | 1.6 | 1.37 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.14 | 2.25 | 1.95 | 2.81 | 0.7 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 36.46 | 14.32 | 14.08 | 13.04 | 12.58 | Upgrade
|
| Total Assets | 1,261 | 596.7 | 560.59 | 548.82 | 555.13 | Upgrade
|
| Interest Bearing Deposits | 889.47 | 380.28 | 360.52 | 357.21 | 362.76 | Upgrade
|
| Institutional Deposits | - | 39.5 | 37.24 | 13.89 | 15.28 | Upgrade
|
| Non-Interest Bearing Deposits | 221.31 | 69.75 | 74.98 | 89.7 | 87.72 | Upgrade
|
| Total Deposits | 1,111 | 489.53 | 472.74 | 460.8 | 465.76 | Upgrade
|
| Short-Term Borrowings | 1.59 | 1.14 | 11.17 | 1.69 | 20.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.55 | 1.2 | 19.95 | 2.05 | Upgrade
|
| Accrued Interest Payable | 1.97 | 1.74 | 1.37 | 0.29 | 0.22 | Upgrade
|
| Long-Term Debt | 9.89 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5.5 | 5.5 | 14.5 | 11.7 | 6.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.36 | 2.34 | 2.1 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | 17.25 | 4.84 | 4.25 | 2.31 | 2.96 | Upgrade
|
| Total Liabilities | 1,147 | 542.66 | 507.57 | 498.85 | 499.95 | Upgrade
|
| Common Stock | 3.71 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Additional Paid-In Capital | 40.6 | 1.9 | 1.9 | 1.89 | 1.84 | Upgrade
|
| Retained Earnings | 82.97 | 64.01 | 62.23 | 60.93 | 57.51 | Upgrade
|
| Treasury Stock | -7.73 | -7.73 | -7.73 | -7.83 | -7.25 | Upgrade
|
| Comprehensive Income & Other | -5.74 | -6.3 | -5.53 | -7.19 | 0.92 | Upgrade
|
| Shareholders' Equity | 113.8 | 54.04 | 53.02 | 49.97 | 55.18 | Upgrade
|
| Total Liabilities & Equity | 1,261 | 596.7 | 560.59 | 548.82 | 555.13 | Upgrade
|
| Total Debt | 16.98 | 44.19 | 26.87 | 33.34 | 29.06 | Upgrade
|
| Net Cash (Debt) | 37.95 | -24.65 | 3.63 | -4.28 | 52.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | 116.74% | Upgrade
|
| Net Cash Per Share | 15.17 | -13.26 | 1.95 | -2.29 | 28.11 | Upgrade
|
| Filing Date Shares Outstanding | 3.41 | 1.86 | 1.86 | 1.85 | 1.87 | Upgrade
|
| Total Common Shares Outstanding | 3.41 | 1.86 | 1.86 | 1.85 | 1.87 | Upgrade
|
| Book Value Per Share | 33.42 | 29.08 | 28.53 | 26.94 | 29.49 | Upgrade
|
| Tangible Book Value | 100.25 | 54.04 | 53.02 | 49.97 | 55.18 | Upgrade
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| Tangible Book Value Per Share | 29.44 | 29.08 | 28.53 | 26.94 | 29.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.