Steele Bancorp, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Steele Bancorp, Inc. (STLE) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-12
- Steele Bancorp, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.70M.
- Steele Bancorp, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $500.00K, a 8.70% increase year-over-year.
- Steele Bancorp, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$1.82M.
- Steele Bancorp, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$3.52M.
- Steele Bancorp, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$5.07M.
- Steele Bancorp, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$415.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.20M 10-Q · filed 2026-08-12 | -$3.02M derived: sum of 3 quarters · filed 2026-08-12 | -$6.54M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-14 | -$1.32M derived: sum of 2 quarters · filed 2026-05-14 | -$4.84M derived: sum of 3 quarters · filed 2026-05-14 | -$5.03M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$1.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$5.34M derived: sum of 2 quarters · filed 2026-05-11 | -$5.53M derived: sum of 3 quarters · filed 2026-08-12 | -$5.07M 10-K/A · filed 2026-05-11 | |
| 2025-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.71M derived: sum of 2 quarters · filed 2026-08-12 | -$3.25M 10-Q · filed 2025-11-14 | -$3.86M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $269.00K 10-Q · filed 2026-08-12 | $169.00K 10-Q · filed 2025-08-14 | -$341.00K derived: sum of 3 quarters · filed 2026-08-12 | -$369.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $460.00K 10-Q · filed 2026-05-14 | -$150.00K derived: sum of 2 quarters · filed 2026-05-14 | -$178.00K derived: sum of 3 quarters · filed 2026-05-14 | -$418.00K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$610.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$638.00K derived: sum of 2 quarters · filed 2026-05-11 | -$878.00K derived: sum of 3 quarters · filed 2026-05-11 | -$415.00K 10-K/A · filed 2026-05-11 | |
| 2024-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$268.00K derived: sum of 2 quarters · filed 2025-11-14 | $195.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $223.00K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $463.00K 10-Q · filed 2025-05-15 |