Steele Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	57.37	49.01	9.18	12.21	10.54	59.55
Investment Securities	226.48	182.11	99.59	112.23	134.38	126.74
Mortgage-Backed Securities	-	45.23	27.1	24.82	11.28	9.68
Total Investments	226.48	227.34	126.69	137.05	145.66	136.42
Gross Loans	916.9	919.24	437.16	388.67	369.57	339.9
Allowance for Loan Losses	-9.76	-9.9	-4.38	-3.86	-4.06	-4.08
Other Adjustments to Gross Loans	-	-1.07	-0.82	-0.75	-0.7	-0.79
Net Loans	907.14	908.27	431.96	384.06	364.81	335.03
Property, Plant & Equipment	17.94	18.99	8.25	8.55	8.82	8.98
Other Intangible Assets	12.89	13.55	-	-	-	-
Accrued Interest Receivable	4.16	4.04	1.8	1.6	1.37	1.09
Long-Term Deferred Tax Assets	4.36	4.14	2.25	1.95	2.81	0.7
Other Real Estate Owned & Foreclosed	0.15	-	-	0.06	-	-
Other Long-Term Assets	37.59	33.68	14.32	14.08	13.04	12.58
Total Assets	1,269	1,261	596.7	560.59	548.82	555.13
Interest Bearing Deposits	890.56	791.03	380.28	360.52	357.21	362.76
Institutional Deposits	-	98.44	39.5	37.24	13.89	15.28
Non-Interest Bearing Deposits	224.64	221.31	69.75	74.98	89.7	87.72
Total Deposits	1,115	1,111	489.53	472.74	460.8	465.76
Short-Term Borrowings	1.97	1.59	1.14	11.17	1.69	20.12
Current Portion of Long-Term Debt	-	4.5	37.55	1.2	19.95	2.05
Current Portion of Leases	-	0.08	-	-	-	-
Accrued Interest Payable	1.71	1.97	1.74	1.37	0.29	0.22
Long-Term Debt	9.98	9.89	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	4.5	1	5.5	14.5	11.7	6.9
Long-Term Leases	-	0.98	-	-	-	-
Pension & Post-Retirement Benefits	-	3.07	2.36	2.34	2.1	1.95
Other Long-Term Liabilities	18.91	13.81	4.84	4.25	2.31	2.96
Total Liabilities	1,152	1,148	542.66	507.57	498.85	499.95
Common Stock	3.71	3.71	2.16	2.16	2.16	2.16
Additional Paid-In Capital	40.6	40.6	1.9	1.9	1.89	1.84
Retained Earnings	87.85	82.97	64.01	62.23	60.93	57.51
Treasury Stock	-7.73	-7.73	-7.73	-7.73	-7.83	-7.25
Comprehensive Income & Other	-7.91	-5.74	-6.3	-5.53	-7.19	0.92
Shareholders' Equity	116.51	113.8	54.04	53.02	49.97	55.18
Total Liabilities & Equity	1,269	1,261	596.7	560.59	548.82	555.13
Total Debt	16.44	18.04	44.19	26.87	33.34	29.06
Net Cash (Debt)	46.11	36.89	-24.65	3.63	-4.28	52.6
Net Cash Growth	-	-	-	-	-	116.74%
Net Cash Per Share	15.96	14.74	-13.26	1.95	-2.29	28.11
Filing Date Shares Outstanding	3.41	3.41	1.86	1.86	1.85	1.87
Total Common Shares Outstanding	3.41	3.41	1.86	1.86	1.85	1.87
Book Value Per Share	34.22	33.42	29.08	28.53	26.94	29.49
Tangible Book Value	103.62	100.25	54.04	53.02	49.97	55.18
Tangible Book Value Per Share	30.43	29.44	29.08	28.53	26.94	29.49

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