Steele Bancorp, Inc. Financing Cash Flow
Steele Bancorp, Inc. (STLE) reported Financing Cash Flow of $3.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Steele Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$531.00K, a 102.76% decline year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.67M, a 57.32% decline year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.24M, a 114.12% decline year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$63.78M, a 490.56% decline year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$37.18M, a 218.31% decline from fiscal 2024.
- Steele Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $31.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.14M 10-Q · filed 2026-08-12 | $1.90M derived: sum of 3 quarters · filed 2026-08-12 | -$61.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $3.67M 10-Q · filed 2026-05-14 | $2.44M derived: sum of 2 quarters · filed 2026-05-14 | -$61.35M derived: sum of 3 quarters · filed 2026-05-14 | -$42.11M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$65.02M derived: sum of 2 quarters · filed 2026-05-11 | -$45.78M derived: sum of 3 quarters · filed 2026-08-12 | -$37.18M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | -$63.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$44.54M derived: sum of 2 quarters · filed 2026-08-12 | -$35.94M 10-Q · filed 2025-11-14 | -$27.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $27.84M 10-Q · filed 2026-08-12 | $36.58M derived: sum of 3 quarters · filed 2026-08-12 | $52.91M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $8.60M 10-Q · filed 2026-05-14 | $17.34M derived: sum of 2 quarters · filed 2026-05-14 | $33.67M derived: sum of 3 quarters · filed 2026-05-14 | $41.42M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $8.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $25.08M derived: sum of 2 quarters · filed 2026-05-11 | $32.83M derived: sum of 3 quarters · filed 2026-05-11 | $31.42M 10-K/A · filed 2026-05-11 |
| 2024-09-30 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $24.08M derived: sum of 2 quarters · filed 2025-11-14 | $22.68M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.35M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$1.40M 10-Q · filed 2025-05-15 |