Steele Bancorp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 1.36M | 1.32M | 1.38M | 0.30M | 1.81M | 1.82M | 13.68M | 5.58M | 5.26M |
| Share-based Compensation | 0.06M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.13M | 0.80M | 0.16M |
| Deferred Taxes | 0.01M | -0.01M | -0.06M | -0.06M | -0.02M | -0.04M | -0.28M | 0.45M | |
| Change in Interest Receivables | 0.20M | -0.07M | 0.08M | -0.01M | 0.23M | -0.13M | -0.18M | 0.06M | |
| Change in Loans | 1.67M | 1.00M | 0.76M | 1.03M | 0.48M | 1.25M | 1.35M | 5.26M | |
| Cash from Operations | 0.49M | 2.20M | 1.64M | 1.27M | 0.92M | 2.60M | 2.40M | 7.33M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.06M | 0.06M | 0.06M | 0.10M | 0.11M | 0.10M | 0.33M | 0.33M | |
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.07M | 0.24M | 0.28M | -0.23M | 0.17M | 0.05M | -0.45M | -0.08M | |
| Investing Activities | |||||||||
| Change in Net Loans | 6.60M | 9.78M | 6.46M | 25.62M | 13.18M | 18.17M | 5.03M | 15.96M | |
| Capital Expenditures | 0.15M | 0.03M | 0.01M | 0.04M | 0.04M | 0.10M | |||
| Sales of Property, Plant and Equipment | 0.05M | 0.12M | -0.00M | 0.00M | |||||
| Acquisitions | 0.04M | ||||||||
| Change in Acquisitions & Divestments | 1.48M | 3.69M | 4.26M | 6.11M | 4.16M | 38.38M | |||
| Cash from Investing Activities | -4.83M | -3.25M | -8.30M | -23.68M | -5.70M | -13.82M | 94.39M | -11.10M | |
| Financing Activities | |||||||||
| Other financing activities | -5.66M | 12.46M | 17.01M | -7.01M | 16.91M | 8.17M | -4.87M | 3.64M | |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 5.34M | -2.82M | -0.52M | 26.55M | 9.05M | 29.54M | 16.46M | 2.50M | |
| Short-Term Debt issuances | 0.50M | -0.49M | -0.15M | 0.06M | 0.74M | -0.64M | 0.17M | 0.17M | |
| Dividend Payments | |||||||||
| Dividends Paid - Common | 1.36M | 2.55M | |||||||
| Misc. | |||||||||
| Cash from Financing Activities | -1.40M | 7.75M | 16.33M | 8.74M | 8.60M | 19.24M | -63.78M | -1.24M | |
| Change in Cash | -5.74M | 6.71M | 9.68M | -13.67M | 3.82M | 8.02M | 33.00M | -5.01M | |
| Free Cash Flow | 0.34M | 2.17M | 1.63M | 1.27M | 0.92M | 2.56M | 2.35M | 7.23M | |
| Net Cash Flow | -5.74M | 6.71M | 9.68M | -13.67M | 3.82M | 8.02M | 33.00M | -5.01M |