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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.02	9.18	12.21	10.54	59.55	41.88
Investment Securities	116.05	99.59	112.23	134.38	126.74	117.85
Mortgage-Backed Securities	-	27.1	24.82	11.28	9.68	8.56
Total Investments	116.05	126.69	137.05	145.66	136.42	126.41
Gross Loans	467.61	437.16	388.67	369.57	339.9	322.97
Allowance for Loan Losses	-4.64	-4.38	-3.86	-4.06	-4.08	-4.16
Other Adjustments to Gross Loans	-	-0.82	-0.75	-0.7	-0.79	-0.43
Net Loans	462.98	431.96	384.06	364.81	335.03	318.37
Property, Plant & Equipment	7.99	8.25	8.55	8.82	8.98	8.93
Accrued Interest Receivable	1.9	1.8	1.6	1.37	1.09	1.2
Long-Term Deferred Tax Assets	2.07	2.25	1.95	2.81	0.7	0.34
Other Real Estate Owned & Foreclosed	0.08	-	0.06	-	-	-
Other Long-Term Assets	17.16	14.32	14.08	13.04	12.58	12.53
Total Assets	629.24	596.7	560.59	548.82	555.13	510.98
Interest Bearing Deposits	432.87	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	81.74	69.75	74.98	89.7	87.72	86.24
Total Deposits	514.61	489.53	472.74	460.8	465.76	410.15
Short-Term Borrowings	1.24	1.14	11.17	1.69	20.12	20.92
Current Portion of Long-Term Debt	-	37.55	1.2	19.95	2.05	6.19
Accrued Interest Payable	1.95	1.74	1.37	0.29	0.22	0.41
Federal Home Loan Bank Debt, Long-Term	47.09	5.5	14.5	11.7	6.9	15.6
Pension & Post-Retirement Benefits	-	2.36	2.34	2.1	1.95	1.67
Other Long-Term Liabilities	7.24	4.84	4.25	2.31	2.96	3.09
Total Liabilities	572.12	542.66	507.57	498.85	499.95	458.02
Common Stock	2.16	2.16	2.16	2.16	2.16	2.16
Additional Paid-In Capital	1.9	1.9	1.9	1.89	1.84	1.83
Retained Earnings	66.26	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	-5.48	-6.3	-5.53	-7.19	0.92	2.19
Shareholders' Equity	57.12	54.04	53.02	49.97	55.18	52.96
Total Liabilities & Equity	629.24	596.7	560.59	548.82	555.13	510.98
Total Debt	48.33	44.19	26.87	33.34	29.06	42.7
Net Cash (Debt)	-18.67	-24.65	3.63	-4.28	52.6	24.27
Net Cash Growth	-	-	-	-	116.74%	11032.57%
Net Cash Per Share	-10.04	-13.26	1.95	-2.29	28.11	12.97
Filing Date Shares Outstanding	1.86	1.86	1.86	1.85	1.87	1.87
Total Common Shares Outstanding	1.86	1.86	1.86	1.85	1.87	1.87
Book Value Per Share	30.73	29.08	28.53	26.94	29.49	28.30
Tangible Book Value	57.12	54.04	53.02	49.97	55.18	52.96
Tangible Book Value Per Share	30.73	29.08	28.53	26.94	29.49	28.30

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