STLE (Steele Bancorp) Ending Cash Position: $9.18 Mil (As of Dec. 2024)


STLE Steele Bancorp Inc STLE
52 GF Score
Price $43.34
GF Value $28.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Steele Bancorp Ending Cash Position?

Steele Bancorp STLE 52 Ending Cash Position is $9.18 Mil as of Dec. 2024. GuruFocus rates STLE with a GF Score™ of 52/100 and a GF Value™ of $28.35 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Steele Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 was $9.18 Mil.

Steele Bancorp's quarterly Ending Cash Position increased from Dec. 2022 ($10.54 Mil) to Dec. 2023 ($12.21 Mil) but then declined from Dec. 2023 ($12.21 Mil) to Dec. 2024 ($9.18 Mil).

Steele Bancorp's annual Ending Cash Position increased from Dec. 2022 ($10.54 Mil) to Dec. 2023 ($12.21 Mil) but then declined from Dec. 2023 ($12.21 Mil) to Dec. 2024 ($9.18 Mil).

Steele Bancorp Ending Cash Position Related Terms

Steele Bancorp Ending Cash Position Historical Data

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The historical data trend for Steele Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steele Bancorp Ending Cash Position Chart

Steele Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 41.88 59.55 10.54 12.21 9.18

Steele Bancorp Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial 41.88 59.55 10.54 12.21 9.18
STLE
52GF Score
Steele Bancorp Inc STLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Steele Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Steele Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.206+-3.027
=9.18

Steele Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.206+-3.027
=9.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.18 Mil mean?
Steele Bancorp (STLE) has a Ending Cash Position of $9.18 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Steele Bancorp and its competitors.
Is Steele Bancorp's Ending Cash Position too high?
Steele Bancorp's current Ending Cash Position is $9.18 Mil. Overall, Steele Bancorp has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Steele Bancorp's Ending Cash Position compare to CIWV and ORPB?
Steele Bancorp's Ending Cash Position of $9.18 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Steele Bancorp and its competitors. Steele Bancorp's current Ending Cash Position is $9.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steele Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Steele Bancorp (STLE) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.35, compared to a current price of $43.34 — trading 52.9% above its estimated fair value. The current Ending Cash Position is $9.18 Mil. Steele Bancorp's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Steele Bancorp (STLE), the current Ending Cash Position is $9.18 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steele Bancorp (STLE) Overvalued in 2026?

Based on GuruFocus' analysis, Steele Bancorp stock appears to be overvalued. The current stock price of $43.34 is trading 52.9% above its estimated GF Value™ of $28.35. GuruFocus considers Steele Bancorp to be Significantly Overvalued.

Key valuation signals for STLE:

  • Ending Cash Position: $9.18 Mil
  • GF Value™: $28.35 vs. price of $43.34 (52.9% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the STLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steele Bancorp Business Description

Address 250 East Chestnut Street, P.O. Box 186, Mifflinburg, PA, USA, 17844
Steele Bancorp Inc Formerly Mifflinburg Bancorp Inc is a United States-based commercial bank. Its principal activities and sources of revenues are commercial, mortgage, residential real estate, and consumer loan financing as well as a variety of deposit services provided to customers.
52GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.34
Price
$28.35
GF Value