Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

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$9.2 $0.15 (1.66%) SSFN stock closing price Feb 27, 2017 (Closing)

The Stewardship Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Stewardship Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Stewardship Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.13M. Whereas, Stewardship Financial revenue was $29.1M and Stewardship Financial operating cash flow was $1.2M for the same period. View latest and last 10 year balance sheet data to check Stewardship Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M
Marketable Securities---------
Receivables519.52M469.69M426.32M432.2M447.42M446.05M456.28M437.47M418.8M
Inventory1.52M-2.8M0.78M9.99M10.43M0.66M0.39M1.28M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Stewardship Financial Total Current Assets
531.95M479.77M446.53M454M471.11M476.46M465.81M450.68M432.01M
Property Plant & Equipment-11.94M10.72M11.16M-----
Accumulated Depreciation-5.37M4.98M5.51M-----
Stewardship Financial Net Property Plant & Equipment
6.79M6.57M5.73M5.64M6.1M6.39M6.86M7.47M7.95M
Investment & Advances156.7M183.79M196.5M206.63M211.75M186.51M173.97M141.29M120.12M
Other Non-Current Assets0.88M1.3M0.45M1.05M-----
Deferred Charges---------
Intangibles-------0.03M0.07M
Deposits & Other Assets21.55M22.09M24.27M21.05M19.84M18.73M17.19M12.32M11.73M
Stewardship Financial Total Assets
717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M
Notes Payable--7.3M7.34M14.34M14.64M15.39M15.16M17.28M
Accounts Payable604.75M556.47M577.59M590.25M593.55M575.6M529.93M506.53M472.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.37M4.18M2.62M2.22M3.21M2.52M3.19M3.21M5.37M
Income Taxes Payable---------
Other Current Liabilities---------
Stewardship Financial Total Current Liabilities
607.12M560.66M587.51M599.82M611.1M592.76M548.51M524.9M494.95M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt63.18M73.91M32.21M32.21M39.91M43.21M61.81M44.11M35.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Stewardship Financial Total Liabilities
670.31M634.58M619.72M632.04M651.02M635.98M610.33M569.02M530.81M
Minority Interest---------
Preferred Stock-14.98M14.97M14.96M14.95M9.79M9.73M--
Common Stock Net41.41M41.12M40.69M40.6M40.42M40.51M40.41M37.96M34.87M
Capital Surplus---------
Retained Earnings7M3.81M1.9M0.31M1.04M1.95M2.92M4.38M5.94M
Treasury Stock-----0.01M-0.27M-
Other Liabilities-0.84M-0.95M-3.79M0.46M1.37M-0.12M0.43M0.72M0.27M
Stewardship Financial Shareholders Equity
47.57M58.96M53.77M56.34M57.79M52.13M53.51M42.79M41.09M
Stewardship Financial Total Liabilities & Shareholders Equity
717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Stewardship Financial historical stock prices and the current Stewardship Financial stock price can tell you how the stock price has moved, whereas the Stewardship Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Stewardship Financial owns and has monetary significance. SSFN assets grew from $693.55M in 2014 to $717.88M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Stewardship Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSFN stock stand at $670.31M.
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Stewardship Financial Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1440