Steele Bancorp Inc. (STLE)
OTCMKTS · Delayed Price · Currency is USD
25.50
-0.25 (-0.97%)
Sep 12, 2025, 4:00 PM EDT
Steele Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 5.43 | 4.48 | 4.15 | 5.98 | 5.95 | 5.35 | Upgrade |
Depreciation & Amortization | 0.48 | 0.48 | 0.46 | 0.45 | 0.42 | 0.35 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | 0 | -0 | - | - | 0.05 | Upgrade |
Gain (Loss) on Sale of Investments | -0.35 | -0.24 | 0.33 | 0.18 | 0.19 | 0.16 | Upgrade |
Provision for Credit Losses | 0.81 | 0.68 | -0.23 | - | 0.05 | 0.52 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.08 | 0.1 | 0.05 | 0.27 | 0.66 | 0.75 | Upgrade |
Accrued Interest Receivable | -0.17 | -0.2 | -0.23 | -0.28 | 0.11 | -0.05 | Upgrade |
Change in Other Net Operating Assets | -0.26 | -0.26 | -0.25 | -0.22 | -0.22 | -0.23 | Upgrade |
Other Operating Activities | 0.28 | 0.29 | 0.46 | -0.7 | 0.45 | -0.51 | Upgrade |
Operating Cash Flow | 6.44 | 5.61 | 5.78 | 5.5 | 6.75 | 5.24 | Upgrade |
Operating Cash Flow Growth | - | -3.03% | 5.26% | -18.57% | 28.88% | -22.05% | Upgrade |
Capital Expenditures | -0.05 | -0.19 | -0.22 | -0.29 | -0.48 | -1.38 | Upgrade |
Sale of Property, Plant and Equipment | 0.12 | - | 0.04 | - | - | 0.13 | Upgrade |
Investment in Securities | 13.27 | 9.76 | 12.61 | -19.68 | -11.81 | -10.73 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -63.44 | -48.47 | -19.11 | -29.78 | -16.7 | -11.06 | Upgrade |
Other Investing Activities | -1.41 | -1.17 | -0.38 | -0.98 | 0.55 | 0.01 | Upgrade |
Investing Cash Flow | -51.51 | -40.06 | -7.07 | -50.73 | -28.44 | -23.04 | Upgrade |
Short-Term Debt Issued | - | - | 9.94 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 28.55 | 4 | 24.75 | - | 8.76 | Upgrade |
Total Debt Issued | 64.71 | 28.55 | 13.94 | 24.75 | - | 8.76 | Upgrade |
Short-Term Debt Repaid | - | -9.94 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -20.41 | -20.47 | -13.79 | -9.46 | Upgrade |
Total Debt Repaid | -44.14 | -11.22 | -20.41 | -20.47 | -13.79 | -9.46 | Upgrade |
Net Debt Issued (Repaid) | 20.57 | 17.33 | -6.47 | 4.28 | -13.79 | -0.7 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.28 | 0.03 | 0.04 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.8 | -0.03 | -0.05 | Upgrade |
Common Dividends Paid | -2.73 | -2.7 | -2.62 | -2.56 | -2.45 | -2.34 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 35.08 | 16.79 | 11.94 | -4.96 | 55.61 | 46.21 | Upgrade |
Financing Cash Flow | 52.91 | 31.42 | 2.95 | -3.77 | 39.36 | 43.17 | Upgrade |
Net Cash Flow | 7.84 | -3.03 | 1.67 | -49.01 | 17.67 | 25.36 | Upgrade |
Free Cash Flow | 6.39 | 5.42 | 5.57 | 5.2 | 6.27 | 3.86 | Upgrade |
Free Cash Flow Growth | - | -2.70% | 6.98% | -17.03% | 62.50% | -41.86% | Upgrade |
Free Cash Flow Margin | 32.19% | 30.15% | 34.51% | 29.04% | 34.57% | 23.90% | Upgrade |
Free Cash Flow Per Share | 3.44 | 2.91 | 3.00 | 2.78 | 3.35 | 2.06 | Upgrade |
Cash Interest Paid | 10.25 | 9.48 | 6.39 | 2.06 | 1.71 | 3.25 | Upgrade |
Cash Income Tax Paid | 0.95 | 0.95 | 0.78 | 0.9 | 1.14 | 1.06 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.