Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$7.85 $0.08 (1.08%) SSFN stock closing price Oct 25, 2016 (Closing)

The Stewardship Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Stewardship Financial profits, the balance sheet shows Stewardship Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Stewardship Financial cash flow analysis and can be used to measure the operating performance of Stewardship Financial compared to various industry peers like COBK stock and PNBK stock. Stewardship Financial had an outflow of $8.18M from operating activities, $9.24M inflow due to financing activities, and $7.09M gain due to investing activities for 2015. View details of Stewardship Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stewardship Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.27M1.47M1.77M2.2M1.96M1.86M1.5M1.07M0.94M0.99M
Net Increase (Decrease) in Assets Liabilities-3.16M4.24M5.88M2.71M0.29M-0.7M-3.04M-1.91M-0.11M-0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.11M0.58M4.03M7.34M13.12M-1.86M1.65M3.78M0.73M-0.4M
Stewardship Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.84M0.35M0.73M7.21M0.06M-0.3M-0.23M-0.45M-1.63M-1.34M
Acquisition Disposition of Subsidiaires1.16M-1.64M0.08M0.26M------
Increase (Decrease) in Investments25.34M17.96M1.71M3.99M-40.22M-14.33M-55.6M-43.19M-54.71M-32.91M
Other Cash Inflow (Outflow) from Investment Activities-49.46M-45.86M-6.8M2.1M-1M-0.56M-1.05M-
Stewardship Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.85M0.18M0.08M0.19M0.18M0.06M9.93M-0.28M0.11M-0.24M
Issuance (Repayment) of Debt Securities15.94M15M---8M-6M18.15M-1.64M-1.59M
Increase (Decrease) in Bank & Other Borrowings-26.7M19.4M-0.04M-14.69M4.4M-19.35M11.93M-12.02M10.66M3.29M
Payment of Dividends & Other Cash Distributions-0.94M-0.98M-0.87M-1.23M-1.56M-2.13M-2.5M-2.01M-1.81M-1.11M
Other Cash from (used by) Financing Activities
Stewardship Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M14.02M
Cash & Equivalents at Year End10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Stewardship Financial stock price history and Stewardship Financial stock comparison chart inevitably reflect its cash flow situation.
  • Stewardship Financial saw an increase in Net Change in Cash and Cash Equivalents from $-7.31M in 2014 to $0.82M in 2015. Apart from the Stewardship Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.2M for Stewardship Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.2M for SSFN in last year report.
  • Cash flow from financing activities shows the flow of cash between Stewardship Financial and its owners and creditors and was $21.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin