Steele Bancorp, Inc. Payments for (Proceeds from) Federal Reserve Bank Stock
Steele Bancorp, Inc. (STLE) reported Payments for (Proceeds from) Federal Reserve Bank Stock of -$219.00 thousand 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:PaymentsForProceedsFromFederalReserveBankStock · last filed 2026-08-12
- Steele Bancorp, Inc. payments for (proceeds from) federal reserve bank stock for the quarter ending 2026-06-30 was -$148.00K, a 129.19% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) federal reserve bank stock for the quarter ending 2026-03-31 was -$71.00K.
- Steele Bancorp, Inc. payments for (proceeds from) federal reserve bank stock for the quarter ending 2025-12-31 was -$63.00K, a 106.03% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) federal reserve bank stock for the quarter ending 2025-09-30 was -$2.70M, a 2210.16% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) federal reserve bank stock for fiscal 2025 was -$2.53M, a 308.31% decline from fiscal 2024.
- Steele Bancorp, Inc. payments for (proceeds from) federal reserve bank stock for fiscal 2024 was $1.22M.
| Period end | Payments for (Proceeds from) Federal Reserve Bank Stock 3 month | Payments for (Proceeds from) Federal Reserve Bank Stock 6 month | Payments for (Proceeds from) Federal Reserve Bank Stock 9 month | Payments for (Proceeds from) Federal Reserve Bank Stock 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$219.00K 10-Q · filed 2026-08-12 | -$282.00K derived: sum of 3 quarters · filed 2026-08-12 | -$2.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$71.00K 10-Q · filed 2026-05-14 | -$134.00K derived: sum of 2 quarters · filed 2026-05-14 | -$2.83M derived: sum of 3 quarters · filed 2026-05-14 | -$2.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$63.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$2.76M derived: sum of 2 quarters · filed 2026-05-11 | -$2.26M derived: sum of 3 quarters · filed 2026-08-12 | -$2.53M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.19M derived: sum of 2 quarters · filed 2026-08-12 | -$2.47M 10-Q · filed 2025-11-14 | -$1.42M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $233.00K 10-Q · filed 2026-08-12 | $1.28M derived: sum of 3 quarters · filed 2026-08-12 | $1.41M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$274.00K 10-Q · filed 2026-05-14 | $771.00K derived: sum of 2 quarters · filed 2026-05-14 | $899.00K derived: sum of 3 quarters · filed 2026-05-14 | $571.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $1.17M derived: sum of 2 quarters · filed 2026-05-11 | $845.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.22M 10-K/A · filed 2026-05-11 |
| 2024-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$200.00K derived: sum of 2 quarters · filed 2025-11-14 | $170.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $42.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $370.00K 10-Q · filed 2025-05-15 |