Is Steele Bancorp Inc. (STLE) a Buy, Sell, or Hold?
OTC : STLE
Steele Bancorp Inc. — Financials
$46.15 USD
-$0.09 (-0.18%)
- Volume
- 200
- Average Volume
- 1.95K
- Market Capitalization
- $157.14M
- P/E Ratio
- 4.92
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $47.99
- Year Low
- $25.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $188.40
STLE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 58.63M | 28.48M | 23.36M | 20.06M | 19.71M | 19.5M |
| costOfRevenue | 20.35M | 9.84M | 7.47M | 2.14M | 1.52M | - |
| grossProfit | 38.28M | 18.64M | 15.89M | 17.92M | 18.19M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 315K | 202K | 141K | 167K | 222K | - |
| sellingAndMarketingExpenses | - | 122K | 157K | 187K | 217K | - |
| sellingGeneralAndAdministrativeExpenses | 315K | 324K | 298K | 354K | 439K | - |
| otherExpenses | 14.32M | 12.94M | 10.78M | 10.48M | 10.74M | - |
| operatingExpenses | 14.63M | 13.27M | 11.08M | 10.84M | 11.18M | - |
| costAndExpenses | 34.98M | 23.11M | 18.54M | 12.98M | 12.7M | - |
| netInterestIncome | 31.85M | 16.48M | 14.23M | 15.81M | 15.7M | - |
| interestIncome | 47M | 26.32M | 21.7M | 17.95M | 17.22M | - |
| interestExpense | 15.15M | 9.84M | 7.47M | 2.14M | 1.52M | - |
| depreciationAndAmortization | 665K | 483K | 462K | 452K | 420K | - |
| ebitda | 24.31M | 5.86M | 5.28M | 7.53M | 7.43M | 6.32M |
| ebit | 23.65M | 5.38M | 4.81M | 7.08M | 7.01M | 6.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 23.65M | 5.38M | 4.81M | 7.08M | 7.01M | 6.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - |
| incomeBeforeTax | 23.65M | 5.38M | 4.81M | 7.08M | 7.01M | 6.32M |
| incomeTaxExpense | 760K | 894K | 660K | 1.1M | 1.06M | 964K |
| netIncomeFromContinuingOperations | 22.89M | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 22.89M | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 22.89M | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M |
| eps | 9.15 | 2.41 | 2.24 | 3.2 | 3.18 | 2.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.63M | 18.16M | 30.49M | 25.32M | 76.49M | - |
| shortTermInvestments | 220.81M | - | - | - | - | - |
| cashAndShortTermInvestments | 228.44M | 18.16M | 30.49M | 25.32M | 76.49M | - |
| netReceivables | 4.08M | 1.8M | 1.6M | 1.37M | 1.09M | - |
| accountsReceivables | 4.08M | 1.8M | 1.6M | 1.37M | 1.09M | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 68.17M |
| totalCurrentAssets | 232.52M | 19.97M | 32.09M | 26.69M | 77.58M | 68.17M |
| propertyPlantEquipmentNet | 17.93M | 8.25M | 8.54M | 8.82M | 8.98M | 8.96M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 13.55M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.55M | - | - | - | - | - |
| longTermInvestments | - | 431.96M | 384.06M | 364.81M | 335.03M | - |
| taxAssets | 4.14M | 2.25M | 1.95M | 2.81M | 699K | 1.3M |
| otherNonCurrentAssets | - | 134.28M | 133.94M | 145.68M | 132.85M | -10.26M |
| totalNonCurrentAssets | 35.62M | 576.74M | 528.49M | 522.12M | 477.56M | - |
| otherAssets | 992.64M | - | - | - | - | 443.69M |
| totalAssets | 1.26B | 596.7M | 560.59M | 548.82M | 555.13M | 511.86M |
| totalPayables | - | 1.74M | 1.37M | 294K | 219K | - |
| accountPayables | - | 1.74M | 1.37M | 294K | 219K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 1.59M | 38.69M | - | - | - | 27.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.5M | 450.84M | 472.74M | 460.8M | 465.76M | 86.64M |
| totalCurrentLiabilities | 6.09M | 491.26M | 474.11M | 461.1M | 465.98M | 113.75M |
| longTermDebt | 15.39M | 43.05M | 15.7M | 31.65M | 8.94M | 15.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 36000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 954K |
| otherNonCurrentLiabilities | 1.13B | 6.47M | 15.99M | 6.1M | 25.02M | -16.58M |
| totalNonCurrentLiabilities | 1.14B | 49.52M | 31.69M | 37.75M | 33.97M | - |
| otherLiabilities | - | - | - | - | - | 345.15M |
| capitalLeaseObligations | - | - | - | - | - | 36000 |
| totalLiabilities | 1.14B | 540.78M | 505.8M | 498.85M | 499.95M | 458.9M |
| treasuryStock | -7.73M | -7.73M | -7.73M | -7.82M | -7.25M | -7.24M |
| preferredStock | - | - | - | - | - | - |
| commonStock | 8.31M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| retainedEarnings | 82.97M | 64.01M | 62.23M | 60.93M | 57.51M | 54.01M |
| additionalPaidInCapital | 40.6M | 1.9M | 1.9M | 1.89M | 1.84M | 1.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 22.89M | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M |
| depreciationAndAmortization | 665K | 483K | 462K | 452K | 420K | - |
| deferredIncomeTax | 118K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 4.78M | -96000 | 601K | -422K | -304K | -1.07M |
| accountsReceivables | - | -201K | -234K | -280K | 107K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 4.78M | 105K | 835K | -142K | -411K | -1.07M |
| otherNonCashItems | -15.46M | 741K | 568K | -518K | 682K | 35000 |
| netCashProvidedByOperatingActivities | 12.99M | 5.61M | 5.78M | 5.5M | 6.75M | 4.32M |
| investmentsInPropertyPlantAndEquipment | -182K | -193K | -218K | -292K | -477K | -1.38M |
| acquisitionsNet | 43.36M | - | - | - | - | 125K |
| purchasesOfInvestments | -10.96M | -14.16M | -22.02M | -39.31M | -42.84M | -41.38M |
| salesMaturitiesOfInvestments | 76.69M | 16.01M | 34.39M | 16.04M | 28.06M | 28.81M |
| otherInvestingActivities | -45.12M | -41.71M | -19.22M | -27.17M | -13.17M | -8.47M |
| netCashProvidedByInvestingActivities | 63.76M | -40.06M | -7.07M | -50.73M | -28.44M | -22.29M |
| netDebtIssuance | -57.1M | 17.42M | -6.01M | 22.7M | -12.99M | -525K |
| longTermNetDebtIssuance | - | 17.42M | -6.01M | 22.7M | -12.99M | - |
| shortTermNetDebtIssuance | -57.1M | - | - | - | - | -525K |
| netStockIssuance | - | - | 102K | -523K | -1000 | -7000 |
| netCommonStockIssuance | - | - | 102K | -523K | -1000 | -7000 |
| commonStockIssuance | - | - | 102K | 277K | 30000 | 40000 |
| commonStockRepurchased | - | - | - | -800K | -31000 | -47000 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -3.93M | -2.7M | -2.62M | -2.56M | -2.45M | -2.34M |
| commonDividendsPaid | -3.93M | -2.7M | -2.62M | -2.56M | -2.45M | -2.34M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 23.85M | 16.7M | 11.47M | -23.38M | 54.81M | 46.21M |
| netCashProvidedByFinancingActivities | -37.18M | 31.42M | 2.95M | -3.77M | 39.36M | 43.34M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.62M | 18.74M | 17.16M | 25.74M | 8.15M | 7.77M | 6.86M | 6.81M | 6.71M | 6.54M |
| costOfRevenue | - | 4.83M | 6.02M | 8.78M | 2.88M | 2.67M | 3.14M | 2.41M | 2.32M | 2.21M |
| grossProfit | 6.62M | 13.91M | 11.14M | 16.76M | 5.27M | 5.1M | 3.72M | 4.4M | 4.4M | 4.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 184K | 158K | 124K | 112K | 33000 | 1.98M | 2.45M | 2.08M | 2.05M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184K | 158K | 124K | 112K | 33000 | 1.98M | 2.45M | 2.08M | 2.05M | 2.39M |
| otherExpenses | - | 7.83M | 5.6M | 3.06M | 2.93M | 792K | 707K | 769K | 761K | 1.28M |
| operatingExpenses | 184K | 7.99M | 5.72M | 3.18M | 2.96M | 2.77M | 3.15M | 2.84M | 2.81M | 3.67M |
| costAndExpenses | 184K | 12.82M | 11.74M | 11.96M | 5.84M | 5.44M | 6.3M | 5.26M | 5.13M | 5.88M |
| netInterestIncome | 12.66M | 12.21M | 12.25M | -4.56M | 4.99M | 4.74M | 4.52M | 4.02M | 3.83M | 3.75M |
| interestIncome | 17.54M | 17.18M | 17.47M | 14.42M | 7.71M | 7.4M | 7.15M | 6.4M | 6.15M | 5.97M |
| interestExpense | 4.89M | 4.96M | 5.22M | 4.56M | 2.72M | 2.66M | 2.63M | 2.38M | 2.32M | 2.22M |
| depreciationAndAmortization | - | 225K | 248K | 297K | - | 120K | - | - | - | - |
| ebitda | 6.44M | 6.14M | 5.66M | 17.95M | 2.31M | 2.46M | 997K | 1.55M | 1.59M | 660K |
| ebit | 6.44M | 5.92M | 5.41M | 17.66M | 2.31M | 2.34M | 997K | 1.55M | 1.59M | 660K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.44M | 5.92M | 5.41M | 17.66M | 2.31M | 2.34M | 565K | 1.56M | 1.59M | 660K |
| totalOtherIncomeExpensesNet | - | - | - | -3.87M | -85000 | -111K | - | - | - | - |
| incomeBeforeTax | 6.44M | 5.92M | 5.41M | 13.78M | 2.23M | 2.22M | 565K | 1.56M | 1.59M | 660K |
| incomeTaxExpense | 1.18M | 1.04M | -172K | 105K | 407K | 419K | 144K | 237K | 231K | 71000 |
| netIncomeFromContinuingOperations | 5.26M | 4.88M | 5.58M | 13.68M | 1.82M | 1.81M | 421K | 1.32M | 1.36M | 589K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.26M | 4.88M | 5.58M | 13.68M | 1.82M | 1.81M | 421K | 1.32M | 1.36M | 589K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.26M | 4.88M | 5.58M | 13.68M | 1.82M | 1.81M | 421K | 1.32M | 1.36M | 589K |
| eps | 1.54 | 1.43 | 1.64 | 4.77 | 0.98 | 0.97 | 0.23 | 0.71 | 0.73 | 0.32 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.22M | 7.26M | 7.63M | 7.22M | 7.22M | 13M | 18.16M | 5.48M | 4.16M | 10.09M |
| shortTermInvestments | 225.26M | 220.69M | - | - | 107.14M | 122.53M | - | - | - | - |
| cashAndShortTermInvestments | 233.48M | 227.95M | 7.63M | 7.22M | 114.36M | 135.53M | 18.16M | 5.48M | 4.16M | 10.09M |
| netReceivables | 4.09M | 4.16M | 4.08M | 3.98M | 1.9M | 2.03M | 1.8M | 1.73M | 1.8M | 1.6M |
| accountsReceivables | - | - | 4.08M | 3.98M | 1.9M | 2.03M | 1.8M | - | - | 1.6M |
| otherReceivables | 4.09M | 4.16M | - | - | - | - | - | - | 1.8M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 237.57M | 232.1M | 11.71M | 11.2M | 116.26M | 137.56M | 19.97M | 7.21M | 5.96M | 11.69M |
| propertyPlantEquipmentNet | 17.94M | 17.94M | 17.93M | 18.11M | 7.99M | 8.06M | 8.25M | 8.49M | 8.58M | 8.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.22M | 12.88M | 13.55M | 14.22M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.22M | 12.88M | 13.55M | 14.22M | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.18B | 1.17B | 595.43M | 445M | 431.96M | - | 528.81M | 524.37M |
| taxAssets | 4.37M | 4.36M | 4.14M | 4.57M | 2.07M | 2.1M | 2.71M | 2.29M | 2.1M | 1.95M |
| otherNonCurrentAssets | - | - | 34.47M | 32.99M | -595.43M | 14.84M | 133.81M | -10.78M | 14.43M | 14.04M |
| totalNonCurrentAssets | 34.53M | 35.19M | 1.25B | 1.24B | 10.06M | 470M | 576.74M | 561.3M | 553.92M | 548.9M |
| otherAssets | 1B | 1B | - | - | 502.92M | - | - | 568.51M | - | - |
| totalAssets | 1.27B | 1.27B | 1.26B | 1.25B | 629.24M | 607.9M | 597.17M | 568.51M | 559.88M | 560.59M |
| totalPayables | - | - | - | - | - | - | 1.74M | - | - | 1.37M |
| accountPayables | - | - | - | - | - | - | 1.74M | - | - | 1.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.26M | 1.97M | 6.09M | 3.91M | 42.83M | 1.88M | 38.69M | 10.74M | 1.73M | 1.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.59M | -1.41M | - | 506.44M | 450.84M | -10.74M | -1.73M | 472.74M |
| totalCurrentLiabilities | 1.26M | 1.97M | 4.5M | 2.5M | 42.83M | 508.32M | 491.26M | - | - | 475.78M |
| longTermDebt | 11.87M | 14.48M | 10.89M | 15.31M | 5.5M | 34M | 5.5M | 17.02M | 29.39M | 15.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 465K | - | - | - |
| otherNonCurrentLiabilities | 1.14B | 1.13B | 1.13B | 1.12B | 521.85M | 5.31M | 496.59M | -17.02M | 473.22M | 15.99M |
| totalNonCurrentLiabilities | 1.15B | 1.14B | 1.14B | 1.13B | 527.35M | 39.31M | 502.56M | 502.94M | 502.62M | 31.69M |
| otherLiabilities | - | - | - | - | - | 1.8M | - | 513.67M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.15B | 1.14B | 1.14B | 570.17M | 549.53M | 541.25M | 513.67M | 504.34M | 505.8M |
| treasuryStock | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.71M | 9.35M | 8.31M | 3.71M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| retainedEarnings | 90.52M | 87.85M | 82.97M | 79.94M | 66.26M | 65.82M | 64.01M | 63.57M | 63.58M | 62.23M |
| additionalPaidInCapital | 40.6M | 40.6M | 40.6M | 40.6M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 5.26M | 4.88M | 5.58M | 13.68M | 1.82M | 1.81M |
| depreciationAndAmortization | 220K | 225K | 248K | 297K | - | 120K |
| deferredIncomeTax | 88000 | 80000 | 453K | -312K | - | -23000 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 879K | -879K | 1.68M | 53000 | 467K | -520K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 879K | -879K | 1.68M | 53000 | 467K | -520K |
| otherNonCashItems | -7.08M | -1.64M | -904K | -15.22M | 315K | -459K |
| netCashProvidedByOperatingActivities | -641K | 2.67M | 7.07M | -1.5M | 2.6M | 924K |
| investmentsInPropertyPlantAndEquipment | - | -260K | -95000 | 42000 | -42000 | - |
| acquisitionsNet | - | - | -42000 | 43.4M | -1000 | 122K |
| purchasesOfInvestments | - | -10.67M | -7.01M | - | - | - |
| salesMaturitiesOfInvestments | - | 9.71M | 10.22M | -4.16M | 4.16M | 6.1M |
| otherInvestingActivities | -9.07M | 3.24M | -13.91M | 55.1M | -17.94M | -11.93M |
| netCashProvidedByInvestingActivities | -9.07M | 2.02M | -10.84M | 94.39M | -13.82M | -5.7M |
| netDebtIssuance | - | -623K | 46.47M | -58.91M | 12.45M | -8.31M |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -623K | 46.47M | -58.91M | 12.45M | -8.31M |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -2.59M | - | -2.55M | - | -1.38M | - |
| commonDividendsPaid | - | - | -2.55M | - | -1.38M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.06M | 4.29M | -45.15M | -4.87M | 8.17M | 16.91M |
| netCashProvidedByFinancingActivities | -531K | 3.67M | -1.24M | -63.78M | 19.24M | 8.6M |