Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 146.72 million.
| Market Cap | 146.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Steele Bancorp has 3.41 million shares outstanding. The number of shares has increased by 55.46% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +55.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.79 |
| 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 | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.00%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 223,729 |
| Profits Per Employee | 146,667 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steele Bancorp has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks. The beta is 0.32, so Steele Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +59.59% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 2,870 |
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) | 0.02 |
Income Statement
In the last 12 months, Steele Bancorp had revenue of 39.60 million and earned 25.96 million in profits. Earnings per share was 8.98.
| Revenue | 39.60M |
| Gross Profit | 39.60M |
| Operating Income | 16.71M |
| Pretax Income | 27.34M |
| Net Income | 25.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 62.56 million in cash and 16.44 million in debt, with a net cash position of 46.11 million or 13.54 per share.
| Cash & Cash Equivalents | 62.56M |
| Total Debt | 16.44M |
| Net Cash | 46.11M |
| Net Cash Per Share | 13.54 |
| Equity (Book Value) | 116.51M |
| Book Value Per Share | 34.22 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.99 million and capital expenditures -442,000, giving a free cash flow of 14.55 million.
| Operating Cash Flow | 14.99M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -49.42M |
| Free Cash Flow | 14.55M |
| FCF Per Share | 4.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.20% |
| Pretax Margin | 69.05% |
| Profit Margin | 65.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.13% |
| Buyback Yield | -55.46% |
| Shareholder Yield | -51.98% |
| Earnings Yield | 17.69% |
| FCF Yield | 9.92% |
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 | 3 |