Steele Bancorp Inc. (STLE)
OTCMKTS · Delayed Price · Currency is USD
50.26
-0.25 (-0.49%)
Nov 2, 2026, 4:00 PM EST
Steele Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 68.65 | 49.01 | 9.18 | 12.21 | 10.54 | 59.55 |
Investment Securities | 230.02 | 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 | 230.02 | 227.34 | 126.69 | 137.05 | 145.66 | 136.42 |
Gross Loans | 911.22 | 919.24 | 437.16 | 388.67 | 369.57 | 339.9 |
Allowance for Loan Losses | -10.43 | -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 | 900.79 | 908.27 | 431.96 | 384.06 | 364.81 | 335.03 |
Property, Plant & Equipment | 17.86 | 18.99 | 8.25 | 8.55 | 8.82 | 8.98 |
Other Intangible Assets | 11.6 | 13.55 | - | - | - | - |
Accrued Interest Receivable | 3.98 | 4.04 | 1.8 | 1.6 | 1.37 | 1.09 |
Long-Term Deferred Tax Assets | 4.14 | 4.14 | 2.25 | 1.95 | 2.81 | 0.7 |
Other Real Estate Owned & Foreclosed | 0.07 | - | - | 0.06 | - | - |
Other Long-Term Assets | 37.82 | 33.68 | 14.32 | 14.08 | 13.04 | 12.58 |
Total Assets | 1,275 | 1,261 | 596.7 | 560.59 | 548.82 | 555.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 981.31 | 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 | 142.01 | 221.31 | 69.75 | 74.98 | 89.7 | 87.72 |
Total Deposits | 1,123 | 1,111 | 489.53 | 472.74 | 460.8 | 465.76 |
Short-Term Borrowings | 1.45 | 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 | 1.43 | 1.97 | 1.74 | 1.37 | 0.29 | 0.22 |
Long-Term Debt | 7.37 | 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 | 17.57 | 13.81 | 4.84 | 4.25 | 2.31 | 2.96 |
Total Liabilities | 1,156 | 1,148 | 542.66 | 507.57 | 498.85 | 499.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 95.98 | 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 | -12.96 | -5.74 | -6.3 | -5.53 | -7.19 | 0.92 |
Shareholders' Equity | 119.6 | 113.8 | 54.04 | 53.02 | 49.97 | 55.18 |
Total Liabilities & Equity | 1,275 | 1,261 | 596.7 | 560.59 | 548.82 | 555.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 13.32 | 18.04 | 44.19 | 26.87 | 33.34 | 29.06 |
Net Cash (Debt) | 58.8 | 36.89 | -24.65 | 3.63 | -4.28 | 52.6 |
Net Cash Growth | 38.51% | - | - | - | - | 116.74% |
Net Cash Per Share | 17.25 | 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 | 35.12 | 33.42 | 29.08 | 28.53 | 26.94 | 29.49 |
Tangible Book Value | 108 | 100.25 | 54.04 | 53.02 | 49.97 | 55.18 |
Tangible Book Value Per Share | 31.72 | 29.44 | 29.08 | 28.53 | 26.94 | 29.49 |