Steele Bancorp (STLE) Financial Statements
Steele Bancorp Financial Overview
Steele Bancorp's market cap is currently $171.99M. The company's EPS TTM is $9.38; its P/E ratio is 8.13; and it has a dividend yield of 2.97%. Steele Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.63M | $ 28.48M | $ 23.36M | $ 20.06M | $ 19.71M |
| Gross Profit | $ 38.28M | $ 18.64M | $ 15.89M | $ 17.92M | $ 18.19M |
| Operating Income | $ 23.65M | $ 5.38M | $ 4.81M | $ 7.08M | $ 7.01M |
| EBITDA | $ 24.31M | $ 5.86M | $ 5.28M | $ 7.53M | $ 7.43M |
| Net Income | $ 22.89M | $ 4.48M | $ 4.15M | $ 5.98M | $ 5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.44M | $ 18.16M | $ 30.49M | $ 25.32M | $ 76.49M |
| Total Assets | $ 1.26B | $ 596.70M | $ 560.59M | $ 548.82M | $ 555.13M |
| Total Debt | $ 16.98M | $ 81.74M | $ 15.70M | $ 31.65M | $ 8.95M |
| Net Debt | $ 9.35M | $ 63.58M | $ -14.79M | $ 6.32M | $ -67.54M |
| Total Liabilities | $ 1.14B | $ 540.78M | $ 505.80M | $ 498.85M | $ 499.95M |
| Stockholders' Equity | $ 118.40M | $ 55.92M | $ 54.79M | $ 49.97M | $ 55.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.81M | $ 5.42M | $ 5.57M | $ 5.20M | $ 6.27M |
| Operating Cash Flow | $ 12.99M | $ 5.61M | $ 5.78M | $ 5.50M | $ 6.75M |
| Investing Cash Flow | $ 63.76M | $ -40.06M | $ -7.07M | $ -50.73M | $ -28.44M |
| Financing Cash Flow | $ -37.18M | $ 31.42M | $ 2.95M | $ -3.77M | $ 39.36M |
Currency in USD
