Steele Bancorp Inc. (STLE)
OTCMKTS · Delayed Price · Currency is USD
46.24
+0.08 (0.16%)
At close: Aug 10, 2026
Steele Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 22.89 | 4.48 | 4.15 | 5.98 | 5.95 |
Depreciation & Amortization | 1.78 | 0.48 | 0.46 | 0.45 | 0.42 |
Gain (Loss) on Sale of Assets | -0.04 | 0 | -0 | - | - |
Gain (Loss) on Sale of Investments | -1.01 | -0.24 | 0.33 | 0.18 | 0.19 |
Provision for Credit Losses | 5.19 | 0.68 | -0.23 | - | 0.05 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.26 | 0.1 | 0.05 | 0.27 | 0.66 |
Accrued Interest Receivable | 0.03 | -0.2 | -0.23 | -0.28 | 0.11 |
Change in Other Net Operating Assets | -0.42 | -0.26 | -0.25 | -0.22 | -0.22 |
Other Operating Activities | -14.84 | 0.29 | 0.46 | -0.7 | 0.45 |
Operating Cash Flow | 13.25 | 5.61 | 5.78 | 5.5 | 6.75 |
Operating Cash Flow Growth | 136.25% | -3.03% | 5.26% | -18.57% | 28.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.18 | -0.19 | -0.22 | -0.29 | -0.48 |
Sale of Property, Plant and Equipment | 0.12 | - | 0.04 | - | - |
Cash Acquisitions | 43.36 | - | - | - | - |
Investment in Securities | 70.18 | 9.76 | 12.61 | -19.68 | -11.81 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -52.36 | -48.47 | -19.11 | -29.78 | -16.7 |
Other Investing Activities | 2.64 | -1.17 | -0.38 | -0.98 | 0.55 |
Investing Cash Flow | 63.76 | -40.06 | -7.07 | -50.73 | -28.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 9.94 | - | - |
Long-Term Debt Issued | 0.45 | 28.55 | 4 | 24.75 | - |
Total Debt Issued | 0.45 | 28.55 | 13.94 | 24.75 | - |
Short-Term Debt Repaid | - | -9.94 | - | - | - |
Long-Term Debt Repaid | -57.55 | -1.29 | -20.41 | -20.47 | -13.79 |
Total Debt Repaid | -57.55 | -11.22 | -20.41 | -20.47 | -13.79 |
Net Debt Issued (Repaid) | -57.1 | 17.33 | -6.47 | 4.28 | -13.79 |
Issuance of Common Stock | - | - | 0.1 | 0.28 | 0.03 |
Repurchase of Common Stock | - | - | - | -0.8 | -0.03 |
Common Dividends Paid | -3.93 | -2.7 | -2.62 | -2.56 | -2.45 |
Net Increase (Decrease) in Deposit Accounts | 23.85 | 16.79 | 11.94 | -4.96 | 55.61 |
Financing Cash Flow | -37.18 | 31.42 | 2.95 | -3.77 | 39.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 39.83 | -3.03 | 1.67 | -49.01 | 17.67 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 13.07 | 5.42 | 5.57 | 5.2 | 6.27 |
Free Cash Flow Growth | 141.30% | -2.70% | 6.98% | -17.03% | 62.50% |
Free Cash Flow Margin | 42.15% | 30.15% | 34.51% | 29.04% | 34.57% |
Free Cash Flow Per Share | 5.22 | 2.91 | 3.00 | 2.78 | 3.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 14.45 | 9.48 | 6.39 | 2.06 | 1.71 |
Cash Income Tax Paid | 1.37 | 0.95 | 0.78 | 0.9 | 1.14 |