STLE OTC
Steele Bancorp Inc.
1W: -0.5%
1M: -0.1%
3M: +7.8%
YTD: +63.2%
1Y: +85.1%
3Y: +115.2%
5Y: +90.5%
$46.51
-0.20 (-0.43%)
Weekly Expected Move ±0.9%
$46
$46
$47
$47
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$2M
-63.9% ▼
5Y CAGR: -14.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$2M
-62.6% ▼
5Y CAGR: -7.2%
Dividends Paid
$4M
-45.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+1415.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $4M | $4M | $23M |
| Depreciation & Amort. | $420K | $452K | $462K | $483K | $665K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$304K | -$422K | $601K | -$96K | $0 |
| Other Non-Cash Items | $682K | -$518K | $568K | $741K | -$22M |
| Operating Cash Flow | $7M | $5M | $6M | $6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$477K | -$292K | -$218K | -$193K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $43M |
| Investment Purchases | -$43M | -$39M | -$22M | -$14M | $0 |
| Investment Sales | $28M | $16M | $34M | $16M | $0 |
| Other Investing | -$13M | -$27M | -$19M | -$42M | $20M |
| Investing Cash Flow | -$28M | -$51M | -$7M | -$40M | $64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $23M | -$6M | $17M | $0 |
| Stock Repurchased | -$31K | -$800K | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$4M |
| Other Financing | $55M | -$23M | $11M | $17M | -$33M |
| Financing Cash Flow | $39M | -$4M | $3M | $31M | -$37M |
| Net Change in Cash | $18M | -$49M | $2M | -$3M | $40M |
| Cash End of Period | $60M | $11M | $12M | $9M | $49M |
| Free Cash Flow | $6M | $5M | $6M | $5M | $2M |