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 Income Statement
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 | 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 Income on Loans | 60.45 | 40.29 | 22.36 | 18.45 | 15.13 | 14.71 |
Interest Income on Investments | 10.2 | 6.72 | 4.15 | 3.47 | 2.9 | 2.62 |
Total Interest Income | 70.65 | 47 | 26.51 | 21.92 | 18.02 | 17.33 |
Interest Paid on Deposits | 19.23 | 13.82 | 8.68 | 6.17 | 1.9 | 1.24 |
Interest Paid on Borrowings | 0.66 | 1.34 | 1.16 | 1.3 | 0.24 | 0.28 |
Total Interest Expense | 19.89 | 15.15 | 9.84 | 7.47 | 2.14 | 1.52 |
Net Interest Income | 50.75 | 31.85 | 16.67 | 14.46 | 15.89 | 15.81 |
Net Interest Income Growth | 110.47% | 91.00% | 15.33% | -9.00% | 0.51% | 9.56% |
Trust Income | 1.69 | 0.7 | 0.08 | - | - | - |
Mortgage Banking Activities | 0.97 | 0.63 | 0.25 | 0.19 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | 0.04 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.31 | 0.14 | -0.06 | -0.48 | -0.04 | 0.09 |
Other Non-Interest Income | 3.08 | 2.04 | 1.24 | 1.28 | 1.38 | 1.29 |
Total Non-Interest Income | 7.2 | 4.35 | 1.97 | 1.44 | 2.03 | 2.38 |
Non-Interest Income Growth | 145.47% | 121.02% | 37.28% | -29.42% | -14.58% | 6.68% |
Revenues Before Loan Losses | 57.96 | 36.2 | 18.64 | 15.89 | 17.92 | 18.19 |
Provision for Loan Losses | 1.42 | 5.19 | 0.68 | -0.24 | - | 0.05 |
| 56.54 | 31.01 | 17.96 | 16.13 | 17.92 | 18.14 | |
Revenue Growth | 155.28% | 72.62% | 11.38% | -9.99% | -1.22% | 12.38% |
Salaries and Employee Benefits | 16.59 | 11.24 | 7.46 | 7.22 | 6.75 | 6.77 |
Occupancy Expenses | 2.5 | 1.71 | 1.16 | 1.17 | 1.14 | 1.12 |
Federal Deposit Insurance | 0.64 | 0.43 | 0.26 | 0.25 | 0.15 | 0.14 |
Amortization of Goodwill & Intangibles | 2.62 | 1.11 | - | - | - | - |
Selling, General & Administrative | 3.36 | 1.61 | 1.02 | 0.94 | 1 | 1.06 |
Other Non-Interest Expense | 5.53 | 4.05 | 2.15 | 1.74 | 1.8 | 2.05 |
Total Non-Interest Expense | 31.26 | 20.15 | 12.05 | 11.32 | 10.84 | 11.13 |
EBT Excluding Unusual Items | 25.28 | 10.86 | 5.91 | 4.81 | 7.08 | 7.01 |
Other Unusual Items | 0.48 | 18.3 | - | - | - | - |
Pretax Income | 24.36 | 23.65 | 5.38 | 4.81 | 7.08 | 7.01 |
Income Tax Expense | 3.18 | 0.76 | 0.89 | 0.66 | 1.1 | 1.06 |
Net Income | 21.18 | 22.89 | 4.48 | 4.15 | 5.98 | 5.95 |
Net Income to Common | 21.18 | 22.89 | 4.48 | 4.15 | 5.98 | 5.95 |
Net Income Growth | 19.51% | 410.78% | 7.90% | -30.59% | 0.56% | 11.17% |
Basic Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 |
Diluted Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Change | 61.24% | 34.66% | 0.19% | -0.84% | -0.03% | -0.00% |
EPS (Basic) | 6.22 | 9.15 | 2.41 | 2.24 | 3.20 | 3.18 |
EPS (Diluted) | 6.22 | 9.15 | 2.41 | 2.24 | 3.20 | 3.18 |
EPS Growth | -25.88% | 279.32% | 7.69% | -30.00% | 0.58% | 11.18% |
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 |
Dividend Per Share | 1.510 | 1.490 | 1.450 | 1.410 | 1.370 | 1.310 |
Dividend Growth | 2.72% | 2.76% | 2.84% | 2.92% | 4.58% | 4.80% |
Effective Tax Rate | 13.05% | 3.21% | 16.63% | 13.71% | 15.52% | 15.12% |