Steele Bancorp Inc. (STLE)
OTCMKTS
· Delayed Price · Currency is USD
35.50
+0.50 (1.43%)
Mar 6, 2026, 9:39 AM EST
Steele Bancorp Cash Flow Statement
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 |
| Net Income | - | 4.48 | 4.15 | 5.98 | 5.95 | Upgrade
|
| Depreciation & Amortization | - | 0.48 | 0.46 | 0.45 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.24 | 0.33 | 0.18 | 0.19 | Upgrade
|
| Provision for Credit Losses | - | 0.68 | -0.23 | - | 0.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.1 | 0.05 | 0.27 | 0.66 | Upgrade
|
| Accrued Interest Receivable | - | -0.2 | -0.23 | -0.28 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.26 | -0.25 | -0.22 | -0.22 | Upgrade
|
| Other Operating Activities | - | 0.29 | 0.46 | -0.7 | 0.45 | Upgrade
|
| Operating Cash Flow | - | 5.61 | 5.78 | 5.5 | 6.75 | Upgrade
|
| Operating Cash Flow Growth | - | -3.03% | 5.26% | -18.57% | 28.88% | Upgrade
|
| Capital Expenditures | - | -0.19 | -0.22 | -0.29 | -0.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | - | 9.76 | 12.61 | -19.68 | -11.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -48.47 | -19.11 | -29.78 | -16.7 | Upgrade
|
| Other Investing Activities | - | -1.17 | -0.38 | -0.98 | 0.55 | Upgrade
|
| Investing Cash Flow | - | -40.06 | -7.07 | -50.73 | -28.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 28.55 | 4 | 24.75 | - | Upgrade
|
| Total Debt Issued | - | 28.55 | 13.94 | 24.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.94 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -20.41 | -20.47 | -13.79 | Upgrade
|
| Total Debt Repaid | - | -11.22 | -20.41 | -20.47 | -13.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 17.33 | -6.47 | 4.28 | -13.79 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.28 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.8 | -0.03 | Upgrade
|
| Common Dividends Paid | - | -2.7 | -2.62 | -2.56 | -2.45 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 16.79 | 11.94 | -4.96 | 55.61 | Upgrade
|
| Financing Cash Flow | - | 31.42 | 2.95 | -3.77 | 39.36 | Upgrade
|
| Net Cash Flow | - | -3.03 | 1.67 | -49.01 | 17.67 | Upgrade
|
| Free Cash Flow | - | 5.42 | 5.57 | 5.2 | 6.27 | Upgrade
|
| Free Cash Flow Growth | - | -2.70% | 6.98% | -17.03% | 62.50% | Upgrade
|
| Free Cash Flow Margin | - | 30.15% | 34.51% | 29.04% | 34.57% | Upgrade
|
| Free Cash Flow Per Share | - | 2.91 | 3.00 | 2.78 | 3.35 | Upgrade
|
| Cash Interest Paid | - | 9.48 | 6.39 | 2.06 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.95 | 0.78 | 0.9 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.