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 SheetBalance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Short-Term Funds | |||||||||
| 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 | |||||||||
| Securities - Available for Sale | 116.05M | 110.87M | 107.14M | 223.63M | 220.81M | 225.26M | |||
| Loans | |||||||||
| Loans Held for Sale | 0.23M | 0.73M | |||||||
| 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 | |||
| Other Assets | |||||||||
| Accrued Interest Receivable | 1.80M | 2.03M | 1.90M | 3.98M | 4.04M | 4.06M | |||
| Property, Plant & Equipment (Net) | 8.25M | 8.06M | 7.99M | 18.11M | 17.93M | 17.94M | |||
| Intangibles | 14.22M | 13.55M | 12.22M | ||||||
| Goodwill & Intangibles | 14.22M | 13.55M | 12.22M | ||||||
| Bank-Owned Life InsuranceBOLI | 12.97M | 13.03M | 13.09M | 28.07M | 28.23M | 28.55M | |||
| Other Real Estate OwnedOREO | 0.08M | 0.08M | |||||||
| Long-Term Deferred Tax | 2.25M | 2.10M | 2.07M | 4.57M | 4.14M | 4.37M | |||
| Long-Term Investments | 0.27M | 0.28M | 0.27M | 0.52M | 0.61M | 0.82M | |||
| Other Assets | 11.67M | 11.20M | 10.18M | 12.58M | 12.16M | 9.24M | |||
| Assets | 596.70M | 607.90M | 629.24M | 1,253.58M | 1,261.46M | 1,273.75M | |||
| Liabilities | |||||||||
| Deposits | |||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 69.75M | 77.57M | 81.74M | 214.93M | 221.31M | 222.86M | |||
| Deposits - Interest-BearingInt. Deposits | 419.78M | 428.87M | 432.87M | 891.00M | 889.47M | 897.84M | |||
| Deposits - Total | 489.53M | 506.44M | 514.61M | 1,105.93M | 1,110.77M | 1,120.70M | |||
| Borrowings | |||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 1.14M | 1.88M | 1.24M | 1.41M | 1.59M | 1.26M | |||
| FHLB Advances | 43.05M | 43.05M | 43.05M | 43.05M | 34.00M | 47.09M | 8.00M | 5.50M | 4.50M |
| Subordinated Debt | 9.81M | 9.89M | |||||||
| Non-Current Debt | 7.37M | ||||||||
| Other Liabilities | |||||||||
| Non-Current Deferred Tax Liability | 0.03M | ||||||||
| Pension | 2.36M | 2.40M | 2.44M | 3.04M | 3.07M | 3.11M | |||
| Other Liabilities | 5.33M | 5.31M | 5.29M | 11.47M | 13.33M | 14.04M | |||
| Total Liabilities | 542.66M | 551.34M | 572.12M | 1,138.68M | 1,143.06M | 1,149.32M | |||
| Shareholder's Equity | |||||||||
| Common Stock | 2.16M | 2.16M | 2.16M | 3.71M | 3.71M | 3.71M | |||
| Additional Paid-In CapitalAPIC | 1.90M | 1.90M | 1.90M | 40.60M | 40.60M | 40.60M | |||
| Retained Earnings | 64.01M | 65.82M | 66.26M | 79.94M | 82.97M | 90.52M | |||
| Accumulated Other Comprehensive IncomeAOCI | -4.42M | -3.78M | -3.53M | -1.19M | -1.14M | -2.67M | |||
| Treasury Stock | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M | |||
| Common Equity | 53.67M | 53.34M | 56.23M | 54.04M | 56.56M | 57.12M | 114.90M | 118.40M | 124.43M |
| Minority Interest | -1.88M | -1.80M | -1.95M | -4.16M | -4.60M | 6.57M | |||
| Liabilities and Shareholders Equity | 596.70M | 607.90M | 629.24M | 1,253.58M | 1,261.46M | 1,273.75M | |||
| Additional items | |||||||||
| Total Debt | 43.05M | 43.05M | 43.05M | 43.05M | 34.00M | 47.09M | 17.81M | 15.39M | 11.87M |
| Treasury Shares | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
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();