Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 86.83 million.
| Market Cap | 86.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Steele Bancorp has 3.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 247,938 |
| Profits Per Employee | 67,850 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steele Bancorp has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.35, so Steele Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 1,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Steele Bancorp had revenue of 19.84 million and earned 5.43 million in profits. Earnings per share was 2.92.
| Revenue | 19.84M |
| Gross Profit | 19.84M |
| Operating Income | 7.73M |
| Pretax Income | 6.68M |
| Net Income | 5.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 29.66 million in cash and 48.33 million in debt, giving a net cash position of -18.67 million or -5.48 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 48.33M |
| Net Cash | -18.67M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 57.12M |
| Book Value Per Share | 30.73 |
| Working Capital | -527.74M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -53,000, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 6.39M |
| FCF Per Share | 1.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.96% |
| Pretax Margin | 33.68% |
| Profit Margin | 27.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.33% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |