Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 135.69 million.
| Market Cap | 135.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
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 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| 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) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +68.17% 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 | +68.17% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 1,967 |
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 8.99.
| 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) | 8.99 |
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 | -1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -55.46% |
| Shareholder Yield | -51.69% |
| Earnings Yield | 19.13% |
| FCF Yield | n/a |
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 | 2 |