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 Due from Bank | 9.18M | 13.00M | 21.02M | 54.02M | 49.01M | 54.03M | |||
| 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 | |||
| 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 | 0.28M | 0.27M | 0.52M | 0.61M | 0.82M | |||
| 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 | |||||||||
| 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 | 2.36M | 2.40M | 2.44M | 3.04M | 3.07M | 3.11M | |||
| 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 | 537.34M | 546.03M | 566.84M | 1,127.20M | 1,129.72M | 1,135.28M | |||
| Total Liabilities | 542.66M | 551.34M | 572.12M | 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 |
Pull Steele Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=STLE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "STLE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=STLE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();