Steele Bancorp Inc.

STLE

STLESteele Bancorp Inc. US flag

Other OTC

41.15

USD

+0.14

- -

76.48MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	15	17	18	18	16	19
+ Sales & Services Revenue	15	17	18	18	16	19
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	-10	-11	-11	-11	-12
- Operating Expenses	10	10	11	11	11	12
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	10	9	11	10	11	12
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-6	-7	-7	-5	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-6	-7	-7	-5	-5
Pretax Income	6	6	7	7	5	5
- Income Tax Expense (Benefit)	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	5	6	6	4	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	5	6	6	4	4
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	5	6	6	4	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	5	6	6	4	4
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	33.03	32.13	32.72	33.39	26.13	24.03
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	1.21	1.25	1.31	1.37	1.4	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	- -
Basic EPS, GAAP	2.74	2.86	3.18	3.2	2.22	- -
Basic EPS from Cont Ops	2.74	2.86	3.18	3.2	2.22	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2
Diluted EPS, GAAP	2.74	2.86	3.18	3.2	2.22	2.4
Diluted EPS from Cont Ops	2.74	2.86	3.18	3.2	2.22	2.4

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	33	59	76	25	30	18
+ Cash & Cash Equivalents	33	59	76	25	30	18
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	2	2
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-34	-60	-78	-27	-32	-20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	9	9	9	9	8
+ Property, Plant & Equip	15	16	17	17	17	17
- Accumulated Depreciation	7	7	8	8	8	9
+ LT Investments & Receivables	12	16	24	59	33	43
+ LT Investments	12	16	24	59	33	43
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-20	-25	-33	-68	-42	-51
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-20	-25	-33	-68	-42	-51
Total Assets	462	511	555	549	561	597
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	- -	- -	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-1	- -	- -	- -	-1	-2
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	22	22	9	32	16	43
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-22	-22	-9	-32	-16	-43
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-22	-22	-9	-32	-16	-43
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	413	458	500	499	506	541
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	4	4	4
+ Common Stock	2	2	2	2	2	2
+ Additional Paid in Capital	2	2	2	2	2	2
- Treasury Stock	7	7	7	8	8	8
+ Retained Earnings	51	54	58	61	62	64
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	49	53	55	50	55	56
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	49	53	55	50	55	56
Total Liabilities & Equity	462	511	555	549	561	597
Shares Outstanding	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-33	-59	-76	-25	-30	-18
Net Debt to Equity	-67.5	-111.5	-138.61	-50.68	-55.65	-32.48
Tangible Common Equity Ratio	10.53	10.36	9.94	9.11	9.77	9.37
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	5	5	6	6	4	4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	1	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	1	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-1	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	5	7	5	6	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	- -
+ Net Change in LT Investment	3	-13	-15	-23	12	2
+ Dec in LT Investment	52	29	28	16	34	16
+ Inc in LT Investment	-49	-41	-43	-39	-22	-14
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-9	-13	-27	-19	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-23	-28	-51	-7	-40
+ Dividends Paid	-2	-2	-2	-3	-3	-3
+ Net Cash From Debt	-2	-1	-13	23	-6	17
+ Cash From Debt	4	9	- -	25	14	29
+ Repayments of Debt	-6	-9	-13	-2	-20	-11
+ Other Financing Activities	20	46	55	-23	11	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	43	39	-4	3	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	25	18	-49	2	-3
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	7	4	6	5	6	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	4	6	5	6	5
Free Cash Flow to Equity	- -	3	-7	28	- -	23
Free Cash Flow per Basic Share	3.55	2.06	3.35	2.78	2.98	- -
Price/Free Cash Flow	7.85	9.9	8.16	9.15	7.32	8.06
Cash Flow to Net Income	1.31	0.98	1.13	0.92	1.39	1.25
Capital Expenditures	- -	-1	- -	- -	- -	- -