Steele Bancorp Inc. (STLE)

Steele Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.02	9.18	12.21	10.54	59.55	41.88
Investment Securities	186.34	99.59	112.23	134.38	126.74	117.85
Mortgage-Backed Securities	45.47	27.1	24.82	11.28	9.68	8.56
Total Investments	231.81	126.69	137.05	145.66	136.42	126.41
Gross Loans	901.62	437.16	388.67	369.57	339.9	322.97
Allowance for Loan Losses	-9.51	-4.38	-3.86	-4.06	-4.08	-4.16
Other Adjustments to Gross Loans	-1.01	-0.82	-0.75	-0.7	-0.79	-0.43
Net Loans	891.1	431.96	384.06	364.81	335.03	318.37
Property, Plant & Equipment	18.11	8.25	8.55	8.82	8.98	8.93
Accrued Interest Receivable	3.98	1.8	1.6	1.37	1.09	1.2
Long-Term Deferred Tax Assets	4.57	2.25	1.95	2.81	0.7	0.34
Other Real Estate Owned & Foreclosed	-	-	0.06	-	-	-
Other Long-Term Assets	33.27	14.32	14.08	13.04	12.58	12.53
Total Assets	1,254	596.7	560.59	548.82	555.13	510.98
Interest Bearing Deposits	891	380.28	360.52	357.21	362.76	309.37
Institutional Deposits	-	39.5	37.24	13.89	15.28	14.55
Non-Interest Bearing Deposits	214.93	69.75	74.98	89.7	87.72	86.24
Total Deposits	1,106	489.53	472.74	460.8	465.76	410.15
Short-Term Borrowings	1.41	1.14	11.17	1.69	20.12	20.92
Current Portion of Long-Term Debt	2.5	37.55	1.2	19.95	2.05	6.19
Accrued Interest Payable	2.05	1.74	1.37	0.29	0.22	0.41
Federal Home Loan Bank Debt, Long-Term	5.5	5.5	14.5	11.7	6.9	15.6
Pension & Post-Retirement Benefits	3.04	2.36	2.34	2.1	1.95	1.67
Other Long-Term Liabilities	12.6	4.84	4.25	2.31	2.96	3.09
Total Liabilities	1,143	542.66	507.57	498.85	499.95	458.02
Common Stock	3.71	2.16	2.16	2.16	2.16	2.16
Additional Paid-In Capital	40.6	1.9	1.9	1.89	1.84	1.83
Retained Earnings	79.94	64.01	62.23	60.93	57.51	54.01
Treasury Stock	-7.73	-7.73	-7.73	-7.83	-7.25	-7.24
Comprehensive Income & Other	-5.77	-6.3	-5.53	-7.19	0.92	2.19
Shareholders' Equity	110.74	54.04	53.02	49.97	55.18	52.96
Total Liabilities & Equity	1,254	596.7	560.59	548.82	555.13	510.98
Total Debt	19.22	44.19	26.87	33.34	29.06	42.7
Net Cash (Debt)	42.45	-24.65	3.63	-4.28	52.6	24.27
Net Cash Growth	392.75%	-	-	-	116.74%	11032.57%
Net Cash Per Share	20.09	-13.26	1.95	-2.29	28.11	12.97
Filing Date Shares Outstanding	3.41	1.86	1.86	1.85	1.87	1.87
Total Common Shares Outstanding	3.41	1.86	1.86	1.85	1.87	1.87
Book Value Per Share	32.52	29.08	28.53	26.94	29.49	28.30
Tangible Book Value	96.52	54.04	53.02	49.97	55.18	52.96
Tangible Book Value Per Share	28.35	29.08	28.53	26.94	29.49	28.30

Source: S&P Global Market Intelligence. Banks template. Financial Sources.