Steele Bancorp Inc. (STLE)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
Steele Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 21.02 | 9.18 | 12.21 | 10.54 | 59.55 | 41.88 | Upgrade
|
| Investment Securities | 116.05 | 99.59 | 112.23 | 134.38 | 126.74 | 117.85 | Upgrade
|
| Mortgage-Backed Securities | - | 27.1 | 24.82 | 11.28 | 9.68 | 8.56 | Upgrade
|
| Total Investments | 116.05 | 126.69 | 137.05 | 145.66 | 136.42 | 126.41 | Upgrade
|
| Gross Loans | 467.61 | 437.16 | 388.67 | 369.57 | 339.9 | 322.97 | Upgrade
|
| Allowance for Loan Losses | -4.64 | -4.38 | -3.86 | -4.06 | -4.08 | -4.16 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.82 | -0.75 | -0.7 | -0.79 | -0.43 | Upgrade
|
| Net Loans | 462.98 | 431.96 | 384.06 | 364.81 | 335.03 | 318.37 | Upgrade
|
| Property, Plant & Equipment | 7.99 | 8.25 | 8.55 | 8.82 | 8.98 | 8.93 | Upgrade
|
| Accrued Interest Receivable | 1.9 | 1.8 | 1.6 | 1.37 | 1.09 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.07 | 2.25 | 1.95 | 2.81 | 0.7 | 0.34 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.08 | - | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 17.16 | 14.32 | 14.08 | 13.04 | 12.58 | 12.53 | Upgrade
|
| Total Assets | 629.24 | 596.7 | 560.59 | 548.82 | 555.13 | 510.98 | Upgrade
|
| Interest Bearing Deposits | 432.87 | 380.28 | 360.52 | 357.21 | 362.76 | 309.37 | Upgrade
|
| Institutional Deposits | - | 39.5 | 37.24 | 13.89 | 15.28 | 14.55 | Upgrade
|
| Non-Interest Bearing Deposits | 81.74 | 69.75 | 74.98 | 89.7 | 87.72 | 86.24 | Upgrade
|
| Total Deposits | 514.61 | 489.53 | 472.74 | 460.8 | 465.76 | 410.15 | Upgrade
|
| Short-Term Borrowings | 1.24 | 1.14 | 11.17 | 1.69 | 20.12 | 20.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.55 | 1.2 | 19.95 | 2.05 | 6.19 | Upgrade
|
| Accrued Interest Payable | 1.95 | 1.74 | 1.37 | 0.29 | 0.22 | 0.41 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 47.09 | 5.5 | 14.5 | 11.7 | 6.9 | 15.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.36 | 2.34 | 2.1 | 1.95 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 7.24 | 4.84 | 4.25 | 2.31 | 2.96 | 3.09 | Upgrade
|
| Total Liabilities | 572.12 | 542.66 | 507.57 | 498.85 | 499.95 | 458.02 | Upgrade
|
| Common Stock | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Additional Paid-In Capital | 1.9 | 1.9 | 1.9 | 1.89 | 1.84 | 1.83 | Upgrade
|
| Retained Earnings | 66.26 | 64.01 | 62.23 | 60.93 | 57.51 | 54.01 | Upgrade
|
| Treasury Stock | -7.73 | -7.73 | -7.73 | -7.83 | -7.25 | -7.24 | Upgrade
|
| Comprehensive Income & Other | -5.48 | -6.3 | -5.53 | -7.19 | 0.92 | 2.19 | Upgrade
|
| Shareholders' Equity | 57.12 | 54.04 | 53.02 | 49.97 | 55.18 | 52.96 | Upgrade
|
| Total Liabilities & Equity | 629.24 | 596.7 | 560.59 | 548.82 | 555.13 | 510.98 | Upgrade
|
| Total Debt | 48.33 | 44.19 | 26.87 | 33.34 | 29.06 | 42.7 | Upgrade
|
| Net Cash (Debt) | -18.67 | -24.65 | 3.63 | -4.28 | 52.6 | 24.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 116.74% | 11032.57% | Upgrade
|
| Net Cash Per Share | -10.04 | -13.26 | 1.95 | -2.29 | 28.11 | 12.97 | Upgrade
|
| Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.85 | 1.87 | 1.87 | Upgrade
|
| Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.85 | 1.87 | 1.87 | Upgrade
|
| Book Value Per Share | 30.73 | 29.08 | 28.53 | 26.94 | 29.49 | 28.30 | Upgrade
|
| Tangible Book Value | 57.12 | 54.04 | 53.02 | 49.97 | 55.18 | 52.96 | Upgrade
|
| Tangible Book Value Per Share | 30.73 | 29.08 | 28.53 | 26.94 | 29.49 | 28.30 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.