Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$9.7 $0.15 (1.52%) SSFN stock closing price Dec 06, 2016 (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. 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 had a long term debt of $58.23M at the end of 2016-Q3. Stewardship Financial operating cash flow was $3.99M while Stewardship Financial revenue stood at $6.37M. View Stewardship Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M10.85M14.63M
Marketable Securities----------
Receivables545.84M531.13M521.42M519.52M511.13M499.58M482.34M469.69M434.74M425.43M
Inventory0.3M0.58M0.78M1.52M1.57M1.41M0.79M-0.36M0.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
567.16M545.61M535.52M531.95M528.72M520.77M504.18M479.77M445.96M440.32M
Property Plant & Equipment-------11.94M--
Accumulated Depreciation-------5.37M--
Stewardship Financial Net Property Plant & Equipment
6.64M6.67M6.72M6.79M6.88M6.97M7.05M6.57M6.52M6.49M
Investment & Advances160.15M166.84M162.67M156.7M150.28M152.04M153.39M183.79M195.37M201.11M
Other Non-Current Assets0.83M0.83M1.01M0.88M0.58M0.21M0.32M1.3M2.09M1.22M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.13M22.6M20.72M21.55M21.17M21.17M20.87M22.09M22.6M22.37M
Stewardship Financial Total Assets
757.92M742.58M726.65M717.88M707.64M701.19M685.81M693.55M672.55M671.52M
Notes Payable--7.3M7.34M14.34M14.64M15.39M15.16M17.28M9.02M
Accounts Payable646.08M626.46M612.42M604.75M585.86M585.99M566.32M556.47M557.01M566.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.04M2.21M1.83M2.37M2.08M2.12M2.16M4.18M4.16M2.32M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
648.12M628.68M614.26M607.12M587.95M588.12M568.48M560.66M561.27M576.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.23M63.21M63.2M63.18M72.67M52.21M57.21M73.91M54.01M38.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
706.35M691.9M677.46M670.31M660.63M640.33M625.7M634.58M615.29M614.52M
Minority Interest----------
Preferred Stock-----14.98M14.98M14.98M14.98M14.97M
Common Stock Net41.6M41.57M41.57M41.41M41.44M41.41M41.39M41.12M41.1M41.07M
Capital Surplus----------
Retained Earnings9.87M8.97M7.72M7M5.95M5.16M4.19M3.81M2.79M2.45M
Treasury Stock----------
Other Liabilities0.09M0.14M-0.1M-0.84M-0.38M-0.71M-0.46M-0.95M-1.61M-1.5M
Stewardship Financial Shareholders Equity
51.56M50.68M49.19M47.57M47.01M60.85M60.11M58.96M57.25M56.99M
Stewardship Financial Total Liabilities & Shareholders Equity
757.92M742.58M726.65M717.88M707.64M701.19M685.81M693.55M672.55M671.52M
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: Anything that the Stewardship Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Stewardship Financial had total assets of $757.92M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSFN stock had total liabilities of $706.35M for quarter 2016-Q3.
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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
)
1.2070