Steele Bancorp Inc.
STLE · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,481 | $23,358 | $20,057 | $19,709 |
| % Growth | 21.9% | 16.5% | 1.8% | – |
| Cost of Goods Sold | $9,837 | $7,466 | $2,137 | $1,522 |
| Gross Profit | $18,644 | $15,892 | $17,920 | $18,187 |
| % Margin | 65.5% | 68% | 89.3% | 92.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $202 | $141 | $167 | $222 |
| SG&A Expenses | $324 | $298 | $354 | $439 |
| Sales & Mktg Exp. | $122 | $157 | $187 | $217 |
| Other Operating Expenses | $12,945 | $10,781 | $10,484 | $10,738 |
| Operating Expenses | $13,269 | $11,079 | $10,838 | $11,177 |
| Operating Income | $5,375 | $4,813 | $7,082 | $7,010 |
| % Margin | 18.9% | 20.6% | 35.3% | 35.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,375 | $4,813 | $7,082 | $7,010 |
| Tax Expense | $894 | $660 | $1,099 | $1,060 |
| Net Income | $4,481 | $4,153 | $5,983 | $5,950 |
| % Margin | 15.7% | 17.8% | 29.8% | 30.2% |
| EPS | 2.41 | 2.239 | 3.198 | 3.18 |
| % Growth | 7.6% | -30% | 0.6% | – |
| EPS Diluted | 2.41 | 2.239 | 3.198 | 3.18 |
| Weighted Avg Shares Out | 1,859 | 1,855 | 1,871 | 1,871 |
| Weighted Avg Shares Out Dil | 1,859 | 1,855 | 1,871 | 1,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,315 | $21,697 | $17,946 | $17,223 |
| Interest Expense | $9,837 | $7,466 | $2,137 | $1,522 |
| Depreciation & Amortization | $483 | $462 | $452 | $420 |
| EBITDA | $5,858 | $5,275 | $7,534 | $7,430 |
| % Margin | 20.6% | 22.6% | 37.6% | 37.7% |