Steele Bancorp, Inc. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
Steele Bancorp, Inc. (STLE) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$328.00 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-12
- Steele Bancorp, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$705.00K.
- Steele Bancorp, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $377.00K, a 48.85% decline year-over-year.
- Steele Bancorp, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $175.00K, a 177.78% increase year-over-year.
- Steele Bancorp, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $172.00K.
- Steele Bancorp, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $446.00K.
- Steele Bancorp, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$88.00K.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$328.00K 10-Q · filed 2026-08-12 | -$153.00K derived: sum of 3 quarters · filed 2026-08-12 | $19.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $377.00K 10-Q · filed 2026-05-14 | $552.00K derived: sum of 2 quarters · filed 2026-05-14 | $724.00K derived: sum of 3 quarters · filed 2026-05-14 | $86.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $175.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $347.00K derived: sum of 2 quarters · filed 2026-05-11 | -$291.00K derived: sum of 3 quarters · filed 2026-08-12 | $446.00K 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$466.00K derived: sum of 2 quarters · filed 2026-08-12 | $271.00K 10-Q · filed 2025-11-14 | $334.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $99.00K 10-Q · filed 2026-08-12 | $162.00K derived: sum of 3 quarters · filed 2026-08-12 | $7.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $737.00K 10-Q · filed 2026-05-14 | $800.00K derived: sum of 2 quarters · filed 2026-05-14 | $645.00K derived: sum of 3 quarters · filed 2026-05-14 | $150.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $63.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$92.00K derived: sum of 2 quarters · filed 2026-05-11 | -$587.00K derived: sum of 3 quarters · filed 2026-05-11 | -$88.00K 10-K/A · filed 2026-05-11 |
| 2024-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$650.00K derived: sum of 2 quarters · filed 2025-11-14 | -$151.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $499.00K 10-Q · filed 2025-05-15 |