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STEELE BANCORP INC (STLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across STEELE BANCORP INC to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.14
Depreciation & amortization0.45
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.01
Income taxes0.00
Losses/ -gains on Investments net0.09
Accounts Receivable0.02
Accounts Payable0.00
Accrued Expense-0.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.20
Other Noncash Income (Expense)0.00
Other net0.72
Payments for (Proceeds from) Other Operating Activities-8.10
Discontinued operations0.00
Net Cash flow from Operating Activities8.93
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Short-term Investments Proceeds17.90
Short-term Investments Acq.-23.56
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.22
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-3.31
Payments for (Proceeds from) Other Investing Activities2.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.13
Long-term debt - borrowings7.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1.33
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds9.69
Other financing activities net0.00
Other net-10.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.59
Net Cash Flow from Financing Activities3.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.43
Total Cash Flow5.02
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About Steele Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027207

Figures are derived from filed reports and may be restated. Historical data is subject to revision.