Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$9.75 $0.45 (4.84%) SSFN stock closing price Feb 17, 2017 (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-Q3 shows cash on hand of $21.02M. The cash has increased by $7.12M. Stewardship Financial revenue was $6.37M 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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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: An asset is a resource that a corporation like Stewardship Financial owns and has monetary significance. SSFN assets grew from $742.58M in 2016-Q2 to $757.92M in 2016-Q3 . 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 2016-Q3 total to $706.35M. 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
)
1.2130