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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$275K
Net Income
$5,257K
Net Profit Margin
1911.64%
EPS
$1.54
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income, revenues-Deposit Account
275
274
231*
225
Noninterest income, revenues-Credit And Debit Card
483
443
85*
368
Noninterest income, revenues-Mortgage Banking
162
172
230*
134
Noninterest income, revenues-Trust
386
351
-
-
Noninterest income, revenues-Trust And Investment
-
-
308*
129
Noninterest income, revenues-Investment
85
83
-
-
(loss) gain on sale of premises
-7
0
43*
0
Gain on sale of securities
-
-
16*
-8
Net marketable equity security gains (losses)
214
-5
76*
60
Earnings on bank owned life insurance
162
156
130*
130
Barloss purchase loss
-
-
-7,925*
17,827
Other
129
93
39*
203
Total noninterest income
1,889
1,567
-6,735*
19,068
Interest and fees on loans
14,955
14,704
11,836*
12,232
Interest-bearing deposits in banks and time deposits
388
332
221*
316
Federal funds sold
55
64
51*
45
Taxable
1,420
1,357
1,097*
1,224
Tax-exempt
589
594
498*
501
Dividends
135
124
112*
101
Total interest and dividend income
17,542
17,175
13,813*
14,419
Deposits
4,728
4,805
4,000*
4,222
Federal home loan bank advances
42
48
196*
258
Interest expense, other long term debt-Other Borrowings
-
-
0*
-
Interest expense, other long term debt
112
112
47*
-
Senior secured debt
5
-
-
-
Federal discount window borrowings
0
0
-
0
Subordinated debt
-
-
-
75
Total interest expense
4,887
4,965
4,243*
4,555
Net interest income
12,655
12,210
9,570*
9,864
Loans
212
-134
-1,469*
-
Off Balance Sheet Credit Exposures
-93
0
85*
-
(recovery of) provision for credit gaines
119
-134
-1,384*
4,228
Net interest income after provision for (recovery of) credit losses
12,536
12,344
10,954*
5,636
Salaries and employee benefits
4,439
4,425
2,602*
4,310
Net occupancy and equipment expense
627
620
601*
442
Amortization of core deposit intangible
666
666
-221*
444
Data processing fees
467
442
447*
252
Pennsylvania shares tax
246
231
115*
108
Professional fees
184
158
98*
112
Advertising expense
68
57
55*
67
Fdic deposit insurance
139
180
138*
127
Gain on sale of oreo
52
-
34*
-
Merger-related expenses
0
0
-421*
3,873
Other
1,202
1,213
1,172*
1,187
Total noninterest expense
7,986
7,992
4,583*
10,922
Income before income taxes
6,439
5,919
-365*
13,782
Income taxes
1,182
1,041
-8*
105
Net income
5,257
4,878
-357
13,677
Basic EPS
1.54
1.43
-0.143
4.77
Diluted EPS
1.54
1.43
-
4.77
Basic Average Shares
3,405,061
3,405,061
2,502,600*
2,867,124
Diluted Average Shares
3,405,061
3,405,061
-
2,867,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$14,955K
(122.05%↑ Y/Y)
Taxable
$1,420K
(192.18%↑ Y/Y)
Tax-exempt
$589K
(101.71%↑ Y/Y)
Interest-bearing deposits in
banks and time...
$388K
(220.66%↑ Y/Y)
Dividends
$135K
(95.65%↑ Y/Y)
Federal funds sold
$55K
(1275.00%↑ Y/Y)
Total interest and
dividend income
$17,542K
(127.61%↑ Y/Y)
Net interest income
$12,655K
(153.71%↑ Y/Y)
Noninterest income,
revenues-Credit And Debit Card
$483K
(158.29%↑ Y/Y)
Noninterest income,
revenues-Trust
$386K
Noninterest income,
revenues-Deposit Account
$275K
(111.54%↑ Y/Y)
Net marketable
equity security gains...
$214K
(2240.00%↑ Y/Y)
Earnings on bank owned
life insurance
$162K
(157.14%↑ Y/Y)
Noninterest income,
revenues-Mortgage Banking
$162K
Other
$129K
(108.06%↑ Y/Y)
Noninterest income,
revenues-Investment
$85K
Total interest
expense
$4,887K
(79.74%↑ Y/Y)
Net interest income
after provision for...
$12,536K
(159.44%↑ Y/Y)
Total noninterest
income
$1,889K
(258.44%↑ Y/Y)
(recovery of) provision
for credit gaines
$119K
(-23.72%↓ Y/Y)
(loss) gain on sale of
premises
-$7K
Off Balance Sheet
Credit Exposures
-$93K
Deposits
$4,728K
(101.96%↑ Y/Y)
Interest expense, other
long term debt
$112K
Federal home loan bank
advances
$42K
(-88.89%↓ Y/Y)
Senior secured debt
$5K
Income before income
taxes
$6,439K
(189.13%↑ Y/Y)
Total noninterest
expense
$7,986K
(154.98%↑ Y/Y)
Gain on sale of oreo
$52K
Loans
$212K
Net income
$5,257K
(188.85%↑ Y/Y)
Income taxes
$1,182K
(190.42%↑ Y/Y)
Salaries and employee
benefits
$4,439K
(134.62%↑ Y/Y)
Other
$1,202K
(175.69%↑ Y/Y)
Amortization of core deposit
intangible
$666K
Net occupancy and
equipment expense
$627K
(111.82%↑ Y/Y)
Data processing fees
$467K
(176.33%↑ Y/Y)
Pennsylvania shares tax
$246K
(125.69%↑ Y/Y)
Professional fees
$184K
(457.58%↑ Y/Y)
Fdic deposit
insurance
$139K
(104.41%↑ Y/Y)
Advertising expense
$68K
(54.55%↑ Y/Y)
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STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)