Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$8.5 $0.05 (0.59%) SSFN stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Stewardship Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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-Q3 shows cash on hand of $21.02M. The cash has increased by $7.12M. Stewardship Financial revenue was $7.94M and Stewardship Financial operating cash flow was $3.99M. 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-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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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: SSFN total assets, which was at $757.92M for 2016-Q3 is a balance sheet item representing value of what Stewardship Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Stewardship Financial is $706.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSFN stock.
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