Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$9.85 $1.15 (13.22%) SSFN stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Stewardship Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stewardship Financial profits one has to check the income statement and for Stewardship Financial debt one has to check the balance sheet. Stewardship Financial stock analysis shows positive net income cash flow of $3.38M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Stewardship Financial has a positive cash and cash equivalents change of $10.11M. 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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Stewardship Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Stewardship Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Stewardship Financial has cash of $21.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stewardship Financial stock price.
  • The cash generated from the core business or operations was positive at $3.99M for Stewardship Financial in the latest quarter. 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 $3.99M for SSFN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.92M for Stewardship Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin