STLE
STEELE BANCORP INCCompany Information
- Company Name
- STEELE BANCORP INC
- CIK
- CIK0000779227
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- STLE: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- STLE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,399
- Shares outstanding
- 3,405,061
- Ownership
- 0.80%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 1.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 8 | 7 | 8 | 7 | 7 | 6 | ||||||
| Interest Bearing Deposits In Banks | 45 | 50 | 35 | 42 | 5 | 4 | ||||||
| Federal Funds Sold | 1 | 0 | 6 | 5 | 9 | 3 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 54 | 57 | 49 | 54 | 21 | 13 | ||||||
| Deposit Assets | 4 | 5 | 6 | 8 | 9 | 9 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 225 | 221 | 221 | 224 | 107 | 111 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Restricted Investments | 2 | 3 | 3 | 3 | 3 | 2 | ||||||
| Loans Receivable Held For Sale Amount | - | - | - | - | - | 0 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 1 | 1 | - | - | - | - | ||||||
Assets | ||||||||||||
| Assets | 1,274 | 1,269 | 1,261 | 1,254 | 629 | 608 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 924 | 917 | 918 | 901 | 468 | 449 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -10 | -10 | -10 | -10 | -5 | -4 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 914 | 907 | 908 | 891 | 463 | 445 | ||||||
| Property Plant And Equipment Net | 18 | 18 | 18 | 18 | 8 | 8 | ||||||
| Interest Receivable | 4 | 4 | 4 | 4 | 2 | 2 | ||||||
| Other Real Estate | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | 12 | 13 | 14 | 14 | - | - | ||||||
| Bank Owned Life Insurance | 29 | 28 | 28 | 28 | 13 | 13 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 4 | 5 | 2 | 2 | ||||||
| Other Assets | 6 | 7 | 6 | 5 | 2 | 2 | ||||||
| Noninterest Bearing Deposit Liabilities | 223 | 225 | 221 | 215 | 82 | 78 | ||||||
| Deposits | 1,121 | 1,115 | 1,111 | 1,106 | 515 | 506 | ||||||
| Securities Sold Under Agreements To Repurchase | 1 | 2 | 2 | 1 | 1 | 2 | ||||||
| Advances From Federal Home Loan Banks | 5 | 5 | 6 | 8 | 47 | 34 | ||||||
Liabilities | ||||||||||||
| Liabilities | 1,149 | 1,147 | 1,143 | 1,139 | 570 | 550 | ||||||
| Secured Debt | -7 | - | - | - | - | - | ||||||
| Subordinated Debt | 0 | 10 | 10 | 10 | - | - | ||||||
| Interest Payable Current And Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities | 14 | 13 | 13 | 11 | 5 | 5 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 7 | 6 | 5 | 4 | 2 | 2 | ||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 2 | 2 | ||||||
| Additional Paid In Capital | 41 | 41 | 41 | 41 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||
| Retained Earnings Accumulated Deficit | 91 | 88 | 83 | 80 | 66 | 66 | ||||||
| Stockholders Equity | 124 | 122 | 118 | 115 | 59 | 57 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -2 | -1 | -1 | -4 | -4 | ||||||
| Treasury Stock Common Value | -8 | -8 | -8 | -8 | -8 | -8 | ||||||
| Minority Interest | 7 | 6 | 5 | 4 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 1,274 | 1,269 | 1,261 | 1,254 | 629 | 608 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 2 | 2 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialSTEELE BANCORP INC (STLE) — SEC Financial Statements & Analysis
STEELE BANCORP INC (STLE) is a state commercial banks company. STEELE BANCORP INC trades on OTC as: STLE. STEELE BANCORP INC (STLE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, STEELE BANCORP INC carries a market cap of $147.58M, a P/E ratio of 5.02x, a P/B ratio of 1.25x, a P/S ratio of 140.41x, an enterprise value of $139.35M, and an EV/EBITDA multiple of -9.58x. On profitability, it posts a gross margin of -1767.36%, an operating margin of 3002.28%, a net margin of 2797.05%, a Return on Equity (ROE) of 33.60%, and a Return on Invested Capital (ROIC) of -18.02%. Per share, it reports EPS of $8.63, diluted EPS of $8.63, free cash flow per share of $5.29, and a dividend per share of $1.51. On the balance sheet, it maintains an interest coverage ratio of -0.33x, free cash flow of $18.01M (TTM), and net debt of $-8.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $147.58M
- P/E TTM
- 5.02x
- EPS TTM
- $8.63
- P/B TTM
- 1.25x
- ROE TTM
- 33.60%
- Free Cash Flow TTM
- $18.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STEELE BANCORP INC in?
STEELE BANCORP INC (STLE) operates in the State Commercial Banks industry.
What exchange does STLE trade on?
STEELE BANCORP INC (STLE) trades on the OTC.
When was STEELE BANCORP INC (STLE)'s most recent SEC filing?
STEELE BANCORP INC (STLE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is STLE's market cap?
STEELE BANCORP INC (STLE) has a market capitalization of $147.58M as of 2026-06-30.
What is STLE's P/E ratio?
STEELE BANCORP INC (STLE)'s trailing twelve month P/E ratio is 5.02x as of 2026-06-30.
What is STLE's EPS (earnings per share)?
STEELE BANCORP INC (STLE)'s trailing twelve month EPS is $8.63 as of 2026-06-30.
What is STLE's ROE (return on equity)?
STEELE BANCORP INC (STLE)'s trailing twelve month Return on Equity (ROE) is 33.60% as of 2026-06-30.
What is STLE's ROIC (return on invested capital)?
STEELE BANCORP INC (STLE)'s trailing twelve month Return on Invested Capital (ROIC) is -18.02% as of 2026-06-30.
What is STLE's EV/EBITDA?
STEELE BANCORP INC (STLE)'s trailing twelve month EV/EBITDA is -9.58x as of 2026-06-30.