Steele Bancorp Inc.

STLE

STLESteele Bancorp Inc. US flag

Other OTC

46.99

USD

+0.39

- -

160.00MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.54	11	11.38	7.93	8.1	26.26
Return on Assets (%)	- -	1.1	1.12	1.08	0.75	0.77	2.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	38.69	37.91	38.54	39.52	30.29	28.83	65.4
Profit Margin (%)	33.03	32.13	32.72	33.39	26.13	24.03	63.3
Net Income to Common Margin (%)	33.03	32.13	32.72	33.39	26.13	24.03	63.3
Effective Tax Rate (%)	14.63	15.26	15.12	15.52	13.71	16.63	3.21
Dvd Payout Ratio (%)	44.21	43.7	41.19	42.85	62.97	60.14	17.17
Sustainable Growth Rate (%)	- -	5.93	6.47	6.5	2.94	3.23	21.75

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	22	9	32	16	43	15
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	22	22	9	32	16	43	15
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.53	10.36	9.94	9.11	9.77	9.37	9.39
Long-Term Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Long-Term Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Long-Term Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
Total Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Total Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Total Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
Net Debt to Equity	-67.5	-111.5	-138.61	-50.68	-55.65	-32.48	-41.18
Net Debt/Capital (%)	-85.72	-376.23	618.87	-44.99	-76.24	-22.48	-57.34
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.53	10.36	9.94	9.11	9.77	9.37	9.39
Long-Term Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Long-Term Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Long-Term Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
Total Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Total Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Total Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
CFO/Total Liabilities	1.63	1.14	1.35	1.1	1.14	1.04	1.16
CFO/CapEx	83.96	3.8	14.15	18.82	26.53	29.06	72.81
Altman's Z-Score	0.27	0.27	0.25	0.25	0.24	0.23	0.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	53	65	59	53	44	46	97
- Cash & Cash Equivalents	33	59	76	25	30	18	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	22	9	32	16	43	15
Enterprise Value	43	28	-9	59	29	71	64
Total Capital	71	75	64	82	70	99	134
Total Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Total Debt / EV	0.52	0.77	-1.04	0.54	0.54	0.6	0.24
EV/Sales	2.77	1.69	- -	3.28	1.82	3.83	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.4	5.39	- -	10.71	4.99	12.72	4.82
EV/Free Cash Flow to Firm	6.33	4.27	- -	10.17	4.81	12.3	4.75
Diluted Market Cap	53	65	59	53	44	46	71
Diluted Enterprise Value	43	28	-9	59	29	71	38
EV per Share	22.98	15.09	- -	31.72	15.54	38.39	18.75
TTM Sales	15	17	18	18	16	19	36
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	5	7	5	6	6	13
TTM Free Cash Flow to Firm	7	7	7	6	6	6	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.85	9.9	8.16	9.15	7.32	8.01	5.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	43	28	-9	59	29	71	64
Low Price	23.65	28	30	28.31	21.75	19.1	22.1
EV/Sales	2.77	1.69	- -	3.28	1.82	3.83	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	10.42	12.24	9.91	8.85	10.58	10.37	3.12
Price/Earnings Average	9.44	10.69	10.81	10.09	11.82	9.63	2.76
Price/Earnings High	10.6	12.59	17.3	10.94	13.96	11.39	3.24
Price/Earnings Low	8.64	9.79	9.43	8.85	9.8	7.92	2.42
Price/Book Value	1.1	1.24	1.07	1.05	0.8	0.83	0.82
Price/Book Value Average	0.99	1.08	1.17	1.2	0.89	0.77	0.73
Price/Book Value High	1.12	1.27	1.87	1.3	1.05	0.91	0.85
Price/Book Value Low	0.91	0.99	1.02	1.05	0.74	0.63	0.64
Price/Tangible Book Value	1.1	1.24	1.07	1.05	0.8	0.83	0.82
Price/Tangible Book Value Average	0.99	1.08	1.17	1.2	0.89	0.77	0.73
Price/Tangible Book Value High	1.12	1.27	1.87	1.3	1.05	0.91	0.85
Price/Tangible Book Value Low	0.91	0.99	1.02	1.05	0.74	0.63	0.64
Price/Sales	3.44	3.93	3.24	2.96	2.77	2.49	1.98
Price/Sales Average	3.12	3.43	3.54	3.37	3.09	2.32	1.75
Price/Sales High	3.5	4.04	5.66	3.65	3.65	2.74	2.05
Price/Sales Low	2.86	3.15	3.09	2.96	2.56	1.9	1.53
Price/Cash Flow	7.94	12.51	8.73	9.64	7.6	8.28	5.39
Price/Cash Flow Average	7.19	10.93	9.53	10.99	8.48	7.7	4.77
Price/Cash Flow High	8.08	12.87	15.25	11.91	10.03	9.1	5.6
Price/Cash Flow Low	6.59	10.01	8.32	9.64	7.03	6.33	4.17
Price/Free Cash Flow Average	7.11	8.65	8.9	10.44	8.18	7.44	4.71
Price/Free Cash Flow High	7.98	10.19	14.24	11.31	9.66	8.79	5.52
Price/Free Cash Flow Low	6.51	7.92	7.77	9.15	6.78	6.12	4.12
EV/Sales Average	2.45	1.2	- -	3.69	2.14	3.65	1.46
EV/Sales High	2.84	1.81	1.95	3.98	2.69	4.07	1.87
EV/Sales Low	2.19	0.91	- -	3.28	1.61	3.24	1.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	28.5	35	31.5	28.31	23.5	25	28.55
High Price	29	36	55	35	31	27.45	29.64
Enterprise Value Average	38	20	-3	66	34	68	53
Enterprise Value High	44	30	35	71	43	76	68
Enterprise Value Low	34	15	-11	59	26	60	42

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.54	11	11.38	7.93	8.1	26.26
Return on Assets (%)	- -	1.1	1.12	1.08	0.75	0.77	2.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	38.69	37.91	38.54	39.52	30.29	28.83	65.4
Profit Margin (%)	33.03	32.13	32.72	33.39	26.13	24.03	63.3
Net Income to Common Margin (%)	33.03	32.13	32.72	33.39	26.13	24.03	63.3
Effective Tax Rate (%)	14.63	15.26	15.12	15.52	13.71	16.63	3.21
Dvd Payout Ratio (%)	44.21	43.7	41.19	42.85	62.97	60.14	17.17
Sustainable Growth Rate (%)	- -	5.93	6.47	6.5	2.94	3.23	21.75

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	22	9	32	16	43	15
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	22	22	9	32	16	43	15
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.53	10.36	9.94	9.11	9.77	9.37	9.39
Long-Term Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Long-Term Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Long-Term Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
Total Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Total Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Total Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
Net Debt to Equity	-67.5	-111.5	-138.61	-50.68	-55.65	-32.48	-41.18
Net Debt/Capital (%)	-85.72	-376.23	618.87	-44.99	-76.24	-22.48	-57.34
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.53	10.36	9.94	9.11	9.77	9.37	9.39
Long-Term Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Long-Term Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Long-Term Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
Total Debt/Equity (%)	46.25	41.14	16.21	63.33	28.66	76.99	13
Total Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Total Debt/Total Assets (%)	4.87	4.26	1.61	5.77	2.8	7.21	1.22
CFO/Total Liabilities	1.63	1.14	1.35	1.1	1.14	1.04	1.16
CFO/CapEx	83.96	3.8	14.15	18.82	26.53	29.06	72.81
Altman's Z-Score	0.27	0.27	0.25	0.25	0.24	0.23	0.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	53	65	59	53	44	46	97
- Cash & Cash Equivalents	33	59	76	25	30	18	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	22	9	32	16	43	15
Enterprise Value	43	28	-9	59	29	71	64
Total Capital	71	75	64	82	70	99	134
Total Debt/Capital (%)	31.62	29.15	13.95	38.77	22.27	43.5	11.5
Total Debt / EV	0.52	0.77	-1.04	0.54	0.54	0.6	0.24
EV/Sales	2.77	1.69	- -	3.28	1.82	3.83	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.4	5.39	- -	10.71	4.99	12.72	4.82
EV/Free Cash Flow to Firm	6.33	4.27	- -	10.17	4.81	12.3	4.75
Diluted Market Cap	53	65	59	53	44	46	71
Diluted Enterprise Value	43	28	-9	59	29	71	38
EV per Share	22.98	15.09	- -	31.72	15.54	38.39	18.75
TTM Sales	15	17	18	18	16	19	36
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	5	7	5	6	6	13
TTM Free Cash Flow to Firm	7	7	7	6	6	6	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.85	9.9	8.16	9.15	7.32	8.01	5.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	43	28	-9	59	29	71	64
Low Price	23.65	28	30	28.31	21.75	19.1	22.1
EV/Sales	2.77	1.69	- -	3.28	1.82	3.83	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	10.42	12.24	9.91	8.85	10.58	10.37	3.12
Price/Earnings Average	9.44	10.69	10.81	10.09	11.82	9.63	2.76
Price/Earnings High	10.6	12.59	17.3	10.94	13.96	11.39	3.24
Price/Earnings Low	8.64	9.79	9.43	8.85	9.8	7.92	2.42
Price/Book Value	1.1	1.24	1.07	1.05	0.8	0.83	0.82
Price/Book Value Average	0.99	1.08	1.17	1.2	0.89	0.77	0.73
Price/Book Value High	1.12	1.27	1.87	1.3	1.05	0.91	0.85
Price/Book Value Low	0.91	0.99	1.02	1.05	0.74	0.63	0.64
Price/Tangible Book Value	1.1	1.24	1.07	1.05	0.8	0.83	0.82
Price/Tangible Book Value Average	0.99	1.08	1.17	1.2	0.89	0.77	0.73
Price/Tangible Book Value High	1.12	1.27	1.87	1.3	1.05	0.91	0.85
Price/Tangible Book Value Low	0.91	0.99	1.02	1.05	0.74	0.63	0.64
Price/Sales	3.44	3.93	3.24	2.96	2.77	2.49	1.98
Price/Sales Average	3.12	3.43	3.54	3.37	3.09	2.32	1.75
Price/Sales High	3.5	4.04	5.66	3.65	3.65	2.74	2.05
Price/Sales Low	2.86	3.15	3.09	2.96	2.56	1.9	1.53
Price/Cash Flow	7.94	12.51	8.73	9.64	7.6	8.28	5.39
Price/Cash Flow Average	7.19	10.93	9.53	10.99	8.48	7.7	4.77
Price/Cash Flow High	8.08	12.87	15.25	11.91	10.03	9.1	5.6
Price/Cash Flow Low	6.59	10.01	8.32	9.64	7.03	6.33	4.17
Price/Free Cash Flow Average	7.11	8.65	8.9	10.44	8.18	7.44	4.71
Price/Free Cash Flow High	7.98	10.19	14.24	11.31	9.66	8.79	5.52
Price/Free Cash Flow Low	6.51	7.92	7.77	9.15	6.78	6.12	4.12
EV/Sales Average	2.45	1.2	- -	3.69	2.14	3.65	1.46
EV/Sales High	2.84	1.81	1.95	3.98	2.69	4.07	1.87
EV/Sales Low	2.19	0.91	- -	3.28	1.61	3.24	1.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	28.5	35	31.5	28.31	23.5	25	28.55
High Price	29	36	55	35	31	27.45	29.64
Enterprise Value Average	38	20	-3	66	34	68	53
Enterprise Value High	44	30	35	71	43	76	68
Enterprise Value Low	34	15	-11	59	26	60	42

Shares Outstanding	2	2	2	2	2	2	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	3
Basic Weighted Avg Shares	2	2	2	2	2	2	3
Revenue per Share	8.28	8.9	9.72	9.58	8.5	10.03	14.45
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.74	2.86	3.18	3.2	2.22	2.41	9.15
Basic EPS from Cont Ops	2.74	2.86	3.18	3.2	2.22	2.41	9.15
Diluted EPS, GAAP	2.74	2.86	3.18	3.2	2.22	2.41	9.15
Diluted EPS from Cont Ops	2.74	2.86	3.18	3.2	2.22	2.41	9.15
Dividend per Share	1.21	1.25	1.31	1.37	1.4	1.45	1.57
Cash Flow per Share	3.59	2.8	3.61	2.94	3.09	3.02	5.3
Free Cash Flow per Basic Share	3.55	2.06	3.35	2.78	2.98	2.91	5.22
Cash & Equivalents per Share	17.53	31.55	40.87	13.65	16.41	9.77	14.32
Book Value per Share	25.97	28.3	29.49	26.94	29.48	30.09	34.77
Tangible Book Value per Share	25.97	28.3	29.49	26.94	29.48	30.09	34.77

Steele Bancorp Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)