Steele Bancorp reported total assets of $1273.75M and total liabilities of $1149.32M for the quarter ended Jun 2026, up 109.5% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 9.18M | 13.00M | 21.02M | 54.02M | 49.01M | 54.03M | |||
| Cash Due from Bank | 4.58M | 5.93M | 7.22M | 7.21M | 7.63M | 8.22M | |||
| Short-term InvestmentsInvestments (Current) | 13.85M | 12.42M | 34.77M | 37.17M | 38.88M | ||||
| Cash & Current Investments | 9.18M | 26.85M | 33.44M | 88.79M | 86.18M | 92.91M | |||
| Interest Deposits | 3.21M | 4.28M | 4.68M | 41.78M | 35.20M | 45.17M | |||
| Fed Funds Sold | 1.39M | 2.79M | 9.11M | 5.03M | 6.17M | 0.63M | |||
| Securities - Tradable | 116.05M | 110.87M | 107.14M | 223.63M | 220.81M | 225.26M | |||
| Securities - Held-to-maturity | 2.30M | 2.03M | 2.53M | 2.78M | 2.72M | 2.50M | |||
| Loans - Gross | 437.16M | 450.30M | 468.51M | 901.62M | 919.24M | 925.24M | |||
| Loans - Loss Allowance | 3.86M | 3.89M | 3.95M | 4.38M | 4.45M | 4.64M | 9.51M | 9.90M | 9.93M |
| Loans - Net | 431.96M | 445.00M | 462.98M | 891.10M | 908.27M | 914.04M | |||
| Loans | 0.72M | ||||||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net) | 8.25M | 8.06M | 7.99M | 18.11M | 17.93M | 17.94M | |||
| Long-Term Investments | 0.27M | 66.14M | 65.22M | 129.03M | 0.61M | 137.03M | |||
| Intangibles | 14.22M | 13.55M | 12.22M | ||||||
| Goodwill & Intangibles | 14.22M | 13.55M | 12.22M | ||||||
| Long-Term Deferred Tax | 2.25M | 2.10M | 2.07M | 4.57M | 4.14M | 4.37M | |||
| Other Non-Current Assets | 10.37M | 9.39M | 8.65M | 7.65M | 6.23M | 5.52M | |||
| Assets | 596.70M | 607.90M | 629.24M | 1,253.58M | 1,261.46M | 1,273.75M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 489.53M | 506.44M | 514.61M | 1,105.93M | 1,110.77M | 1,120.70M | |||
| Payables | 489.53M | 506.44M | 514.61M | 1,105.93M | 1,110.77M | 1,120.70M | |||
| Accumulated Expenses | 1.74M | 1.90M | 1.95M | 2.05M | 1.97M | 1.46M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 43.05M | 43.05M | 43.05M | 43.05M | 34.00M | 47.09M | 9.81M | 9.89M | 7.37M |
| Pension | 1.52M | 1.54M | 1.57M | 1.60M | 1.64M | 1.70M | |||
| Minority Interest | -1.88M | 1.80M | -1.95M | 4.16M | 4.60M | -6.57M | |||
| Non-Current Deferred Tax Liability | 0.03M | ||||||||
| Other Non-Current Liabilities | 5.33M | 5.31M | 5.29M | 11.47M | 13.33M | 14.04M | |||
| Total Non-Current Liabilities | 535.46M | 544.23M | 564.89M | 1,127.20M | 1,129.72M | 1,135.28M | |||
| Total Liabilities | -53.67M | -53.34M | -56.23M | 540.78M | 549.53M | 570.17M | 1,138.68M | 1,143.06M | 1,149.32M |
| Shareholder's Equity | |||||||||
| Total Debt | 43.05M | 43.05M | 43.05M | 43.05M | 34.00M | 47.09M | 9.81M | 9.89M | 7.37M |
| Common Equity | 53.67M | 53.34M | 56.23M | 54.04M | 56.56M | 57.12M | 114.90M | 118.40M | 124.42M |
| Liabilities and Shareholders Equity | 596.70M | 607.90M | 629.24M | 1,253.58M | 1,261.46M | 1,273.75M | |||
| Treasury Shares | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | |||
| Retained Earnings | 64.01M | 65.82M | 66.26M | 79.94M | 82.97M | 90.52M |