Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 157.48 million.
| Market Cap | 157.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Steele Bancorp has 3.41 million shares outstanding. The number of shares has increased by 76.26% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +76.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | 0.80% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.44 |
| 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 | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.60%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 274,944 |
| Profits Per Employee | 166,085 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steele Bancorp has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.26, so Steele Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 44.50 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 910 |
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) | 0.03 |
Income Statement
In the last 12 months, Steele Bancorp had revenue of 48.67 million and earned 29.40 million in profits. Earnings per share was 8.97.
| Revenue | 48.67M |
| Gross Profit | 48.67M |
| Operating Income | 21.54M |
| Pretax Income | 31.55M |
| Net Income | 29.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 57.75 million in cash and 13.13 million in debt, with a net cash position of 44.62 million or 13.10 per share.
| Cash & Cash Equivalents | 57.75M |
| Total Debt | 13.13M |
| Net Cash | 44.62M |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 117.85M |
| Book Value Per Share | 34.61 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 18.66 million and capital expenditures -643,000, giving a free cash flow of 18.01 million.
| Operating Cash Flow | 18.66M |
| Capital Expenditures | -643,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -65.07M |
| Free Cash Flow | 18.01M |
| FCF Per Share | 5.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.26% |
| Pretax Margin | 64.84% |
| Profit Margin | 60.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.01% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.49% |
| Buyback Yield | -76.26% |
| Shareholder Yield | -72.98% |
| Earnings Yield | 18.67% |
| FCF Yield | 11.44% |
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 |