Steele Bancorp, Inc. Payments for (Proceeds from) Loans Receivable
Steele Bancorp, Inc. (STLE) reported Payments for (Proceeds from) Loans Receivable of $3.31 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:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-12
- Steele Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $5.75M, a 68.38% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was -$2.43M, a 118.46% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $15.96M, a 37.69% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $5.03M, a 22.05% decline year-over-year.
- Steele Bancorp, Inc. payments for (proceeds from) loans receivable for fiscal 2025 was $52.35M, a 8.03% increase from fiscal 2024.
- Steele Bancorp, Inc. payments for (proceeds from) loans receivable for fiscal 2024 was $48.47M.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.31M 10-Q · filed 2026-08-12 | $19.28M derived: sum of 3 quarters · filed 2026-08-12 | $24.31M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$2.43M 10-Q · filed 2026-05-14 | $13.53M derived: sum of 2 quarters · filed 2026-05-14 | $18.56M derived: sum of 3 quarters · filed 2026-05-14 | $36.74M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $15.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $21.00M derived: sum of 2 quarters · filed 2026-05-11 | $39.17M derived: sum of 3 quarters · filed 2026-08-12 | $52.35M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $23.21M derived: sum of 2 quarters · filed 2026-08-12 | $36.39M 10-Q · filed 2025-11-14 | $62.01M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $31.36M 10-Q · filed 2026-08-12 | $56.98M derived: sum of 3 quarters · filed 2026-08-12 | $63.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $13.18M 10-Q · filed 2026-05-14 | $38.81M derived: sum of 2 quarters · filed 2026-05-14 | $45.26M derived: sum of 3 quarters · filed 2026-05-14 | $55.05M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $25.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $32.08M derived: sum of 2 quarters · filed 2026-05-11 | $41.86M derived: sum of 3 quarters · filed 2026-05-11 | $48.47M 10-K/A · filed 2026-05-11 |
| 2024-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.24M derived: sum of 2 quarters · filed 2025-11-14 | $22.84M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.39M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $6.60M 10-Q · filed 2025-05-15 |