Steele Bancorp Inc.
STLE · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,481 | $4,153 | $5,983 | $5,950 |
| Dep. & Amort. | $483 | $462 | $452 | $420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96 | $601 | -$422 | -$304 |
| Other Non-Cash | $741 | $568 | -$518 | $682 |
| Operating Cash Flow | $5,609 | $5,784 | $5,495 | $6,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$218 | -$292 | -$477 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,159 | -$22,018 | -$39,311 | -$42,844 |
| Inv. Sales/Matur. | $16,006 | $34,386 | $16,040 | $28,055 |
| Other Inv. Act. | -$41,714 | -$19,217 | -$27,170 | -$13,173 |
| Investing Cash Flow | -$40,060 | -$7,067 | -$50,733 | -$28,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,415 | -$6,011 | $22,701 | -$12,992 |
| Stock Issued | $0 | $102 | $277 | $30 |
| Stock Repurch. | $0 | $0 | -$800 | -$31 |
| Dividends Paid | -$2,695 | -$2,615 | -$2,564 | -$2,451 |
| Other Fin. Act. | $16,704 | $11,473 | -$23,384 | $54,807 |
| Financing Cash Flow | $31,424 | $2,949 | -$3,770 | $39,363 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,027 | $1,666 | -$49,008 | $17,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,206 | $10,540 | $59,548 | $41,876 |
| End Cash | $9,179 | $12,206 | $10,540 | $59,548 |
| Free Cash Flow | $5,416 | $5,566 | $5,203 | $6,271 |