Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$9.24 $0.74 (8.71%) SSFN stock closing price Mar 24, 2017 (Closing)
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
Stewardship Financial Net Income Cash Flow
3.38M2.35M0.99M4.2M3.13M2.13M0.91M3.08M1.78M1.23M
Depreciation Depletion Amortization Cash-Flow0.95M0.56M0.25M1.27M0.94M0.6M0.26M1.47M1.13M0.72M
Net Increase (Decrease) in Assets Liabilities0.56M1M0.37M-3.16M-3.01M-2.71M-0.84M4.24M4.67M2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.91M-0.61M-0.14M-1.11M-0.97M-0.69M-1.17M0.58M0.28M0.21M
Stewardship Financial Net Cash from (used by) Operating Activities
3.99M3.3M1.47M1.2M0.1M-0.67M-0.84M9.38M7.86M4.81M
Increase (Decrease) in Prop Plant And Equipment0.05M0.12M-0.02M0.84M0.55M0.56M0.48M0.35M-0.51M-0.37M
Acquisition Disposition of Subsidiaires0.18M-0.04M-1.16M0.74M0.94M0.75M-1.64M-0.74M-0.29M
Increase (Decrease) in Investments-2.57M-8.79M-4.96M25.34M33.14M30.88M30.36M17.96M4.53M-1.16M
Other Cash Inflow (Outflow) from Investment Activities-27.46M-13.05M-1.66M-49.46M-41.01M-29.31M-12.69M-45.86M-11.18M-0.51M
Stewardship Financial Net Cash from (used by) Invesment Activities
-29.8M-21.77M-6.64M-22.1M-6.57M3.07M18.9M-29.19M-7.91M-2.35M
Issuance (Purchase) of Equity Shares0.08M0.04M0.02M-14.85M1.03M0.05M0.02M0.18M0.16M0.13M
Issuance (Repayment) of Debt Securities-5M--15.94M---15M5M-
Increase (Decrease) in Bank & Other Borrowings----26.7M-17.2M-21.7M-16.7M19.4M9.59M6.3M
Payment of Dividends & Other Cash Distributions-0.48M-0.3M-0.12M-0.94M-0.82M-0.58M-0.29M-0.98M-0.69M-0.46M
Other Cash from (used by) Financing Activities41.33M21.71M7.67M48.27M29.39M29.52M9.84M-21.11M-20.58M-11.21M
Stewardship Financial Net Cash from (used by) Financing Activities
35.92M21.46M7.58M21.72M12.4M7.29M-7.11M12.48M-6.5M-5.23M
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
10.11M2.99M2.4M0.82M5.93M9.69M10.94M-7.31M-6.55M-2.77M
Cash & Equivalents at Beginning of Year10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M14.02M
Cash & Equivalents at Year End21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M10.85M14.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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