Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

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$9.4 $0.55 (5.53%) SSFN stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Stewardship Financial balance sheet. Financial strength can be guaged by performing Stewardship Financial stock analysis and by analyzing the balance sheet. 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 2006
Cash10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Marketable Securities----------
Receivables519.52M469.69M426.32M432.2M447.42M446.05M456.28M437.47M418.8M368.35M
Inventory1.52M-2.8M0.78M9.99M10.43M0.66M0.39M1.28M2.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
531.95M479.77M446.53M454M471.11M476.46M465.81M450.68M432.01M386.2M
Property Plant & Equipment-11.94M10.72M11.16M------
Accumulated Depreciation-5.37M4.98M5.51M------
Stewardship Financial Net Property Plant & Equipment
6.79M6.57M5.73M5.64M6.1M6.39M6.86M7.47M7.95M7.09M
Investment & Advances156.7M183.79M196.5M206.63M211.75M186.51M173.97M141.29M120.12M113.8M
Other Non-Current Assets0.88M1.3M0.45M1.05M------
Deferred Charges----------
Intangibles-------0.03M0.07M0.1M
Deposits & Other Assets21.55M22.09M24.27M21.05M19.84M18.73M17.19M12.32M11.73M12.53M
Stewardship Financial Total Assets
717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M519.74M
Notes Payable--7.3M7.34M14.34M14.64M15.39M15.16M17.28M9.02M
Accounts Payable604.75M556.47M577.59M590.25M593.55M575.6M529.93M506.53M472.29M434.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.37M4.18M2.62M2.22M3.21M2.52M3.19M3.21M5.37M4.08M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
607.12M560.66M587.51M599.82M611.1M592.76M548.51M524.9M494.95M447.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.18M73.91M32.21M32.21M39.91M43.21M61.81M44.11M35.86M35.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
670.31M634.58M619.72M632.04M651.02M635.98M610.33M569.02M530.81M482.44M
Minority Interest----------
Preferred Stock-14.98M14.97M14.96M14.95M9.79M9.73M---
Common Stock Net41.41M41.12M40.69M40.6M40.42M40.51M40.41M37.96M34.87M31.14M
Capital Surplus----------
Retained Earnings7M3.81M1.9M0.31M1.04M1.95M2.92M4.38M5.94M6.75M
Treasury Stock-----0.01M-0.27M--
Other Liabilities-0.84M-0.95M-3.79M0.46M1.37M-0.12M0.43M0.72M0.27M-0.59M
Stewardship Financial Shareholders Equity
47.57M58.96M53.77M56.34M57.79M52.13M53.51M42.79M41.09M37.3M
Stewardship Financial Total Liabilities & Shareholders Equity
717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M519.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Stewardship Financial stock price by looking at Stewardship Financial historical stock prices. One can compare PE with industry average by looking at the Stewardship Financial PE ratio chart. The common balance sheet items 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: The total liabilities of Stewardship Financial for 2015 total to $670.31M. Liabilities for a company like Stewardship Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1690