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	Jun '26 Jun 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	54.03	49.01	9.18	12.21	10.54	59.55
Investment Securities	229.79	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	229.79	227.34	126.69	137.05	145.66	136.42
Gross Loans	923.97	919.24	437.16	388.67	369.57	339.9
Allowance for Loan Losses	-9.93	-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	914.04	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	12.22	13.55	-	-	-	-
Accrued Interest Receivable	4.09	4.04	1.8	1.6	1.37	1.09
Long-Term Deferred Tax Assets	4.37	4.14	2.25	1.95	2.81	0.7
Other Real Estate Owned & Foreclosed	-	-	-	0.06	-	-
Other Long-Term Assets	36.54	33.68	14.32	14.08	13.04	12.58
Total Assets	1,274	1,261	596.7	560.59	548.82	555.13
Interest Bearing Deposits	897.84	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	222.86	221.31	69.75	74.98	89.7	87.72
Total Deposits	1,121	1,111	489.53	472.74	460.8	465.76
Short-Term Borrowings	1.26	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	1.46	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	20.62	13.81	4.84	4.25	2.31	2.96
Total Liabilities	1,156	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	90.52	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	-9.24	-5.74	-6.3	-5.53	-7.19	0.92
Shareholders' Equity	117.85	113.8	54.04	53.02	49.97	55.18
Total Liabilities & Equity	1,274	1,261	596.7	560.59	548.82	555.13
Total Debt	13.13	18.04	44.19	26.87	33.34	29.06
Net Cash (Debt)	44.62	36.89	-24.65	3.63	-4.28	52.6
Net Cash Growth	-	-	-	-	-	116.74%
Net Cash Per Share	13.63	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	34.61	33.42	29.08	28.53	26.94	29.49
Tangible Book Value	105.63	100.25	54.04	53.02	49.97	55.18
Tangible Book Value Per Share	31.02	29.44	29.08	28.53	26.94	29.49