Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$9.6 $0.2 (2.04%) SSFN stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Stewardship Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Stewardship Financial profits and Stewardship Financial debt. Stewardship Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Stewardship Financial had cash and cash equivalents of $10.08M at the beginning of the quarter and $21.02M at quarter end for 2016-Q3.   SSFN decrease in investments stood at a negative value of $-29.8M for the latest 2016-Q3. View details of Stewardship Financial cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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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 had a Net Change in Cash and Cash Equivalents of $10.11M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Stewardship Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Stewardship Financial reported a positive operating cash flow of $3.99M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $3.99M for SSFN in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Stewardship Financial earned $14.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin