Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$8.7 $0 (0%) SSFN stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Stewardship Financial needs to disclose. While its important to look at the Stewardship Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Stewardship Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has a positive cash and cash equivalents change of $0.82M. View details of Stewardship Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
4.2M3.08M2.47M0.52M0.68M1.23M3.63M3.5M4.6M4.75M
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
1.2M9.38M14.16M12.78M16.06M0.53M3.74M6.44M6.18M4.68M
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
-22.1M-29.19M-4.28M13.58M-40.16M-13.64M-56.4M-43.64M-55.29M-34.26M
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
21.72M12.48M-13.49M-19.04M17.8M24.22M48.71M38.07M45.34M31.24M
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
0.82M-7.31M-3.61M7.31M-6.28M11.11M-3.94M0.88M-3.76M1.66M
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.
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While Stewardship Financial stock price history provides the price history of a stock, Stewardship Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.2M for SSFN.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.72M for Stewardship Financial.
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Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin
0.1