Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$7.97 $0.12 (1.54%) SSFN stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Stewardship Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Stewardship Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Stewardship Financial balance sheet for 2016-Q2 shows cash on hand of $13.9M. The cash has increased by $0.59M. Stewardship Financial revenue was $7.81M and Stewardship Financial operating cash flow was $3.3M. View Stewardship Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
Property Plant & Equipment------11.94M---
Accumulated Depreciation------5.37M---
Stewardship Financial Net Property Plant & Equipment
Investment & Advances166.84M162.67M156.7M150.28M152.04M153.39M183.79M195.37M201.11M198.51M
Other Non-Current Assets0.83M1.01M0.88M0.58M0.21M0.32M1.3M2.09M1.22M1.78M
Deferred Charges----------
Deposits & Other Assets22.6M20.72M21.55M21.17M21.17M20.87M22.09M22.6M22.37M23.29M
Stewardship Financial Total Assets
Notes Payable--7.3M7.34M14.34M14.64M15.39M15.16M17.28M9.02M
Accounts Payable626.46M612.42M604.75M585.86M585.99M566.32M556.47M557.01M566.38M575.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.21M1.83M2.37M2.08M2.12M2.16M4.18M4.16M2.32M2.2M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.21M63.2M63.18M72.67M52.21M57.21M73.91M54.01M38.21M32.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
Minority Interest----------
Preferred Stock----14.98M14.98M14.98M14.98M14.97M14.97M
Common Stock Net41.57M41.57M41.41M41.44M41.41M41.39M41.12M41.1M41.07M40.96M
Capital Surplus----------
Retained Earnings8.97M7.72M7M5.95M5.16M4.19M3.81M2.79M2.45M1.93M
Treasury Stock----------
Other Liabilities0.14M-0.1M-0.84M-0.38M-0.71M-0.46M-0.95M-1.61M-1.5M-2.71M
Stewardship Financial Shareholders Equity
Stewardship Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Stewardship Financial stock price, and Stewardship Financial historical stock prices show the stock price movement over time, and the Stewardship Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Stewardship Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSFN stock as of quarter is $742.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $691.9M.

Stewardship Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio