Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$7.97 $0 (0%) SSFN stock closing price Oct 21, 2016 (Closing)

The Stewardship Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Stewardship Financial stock analysis. Stewardship Financial had a positive net income cash flow of $2.35M for the latest quarter. This report is very useful in measuring the short term viability of a company. SSFN decrease in investments stood at a negative value of $-21.77M for the latest 2016-Q2. View details of Stewardship Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Stewardship Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.56M0.25M1.27M0.94M0.6M0.26M1.47M1.13M0.72M0.35M
Net Increase (Decrease) in Assets Liabilities1M0.37M-3.16M-3.01M-2.71M-0.84M4.24M4.67M2.64M2.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.61M-0.14M-1.11M-0.97M-0.69M-1.17M0.58M0.28M0.21M0.19M
Stewardship Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.12M-0.02M0.84M0.55M0.56M0.48M0.35M-0.51M-0.37M-0.33M
Acquisition Disposition of Subsidiaires-0.04M-1.16M0.74M0.94M0.75M-1.64M-0.74M-0.29M-
Increase (Decrease) in Investments-8.79M-4.96M25.34M33.14M30.88M30.36M17.96M4.53M-1.16M-0.53M
Other Cash Inflow (Outflow) from Investment Activities-13.05M-1.66M-49.46M-41.01M-29.31M-12.69M-45.86M-11.18M-0.51M9.11M
Stewardship Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.04M0.02M-14.85M1.03M0.05M0.02M0.18M0.16M0.13M0.02M
Issuance (Repayment) of Debt Securities--15.94M---15M5M--
Increase (Decrease) in Bank & Other Borrowings---26.7M-17.2M-21.7M-16.7M19.4M9.59M6.3M0.3M
Payment of Dividends & Other Cash Distributions-0.3M-0.12M-0.94M-0.82M-0.58M-0.29M-0.98M-0.69M-0.46M-0.23M
Other Cash from (used by) Financing Activities21.71M7.67M48.27M29.39M29.52M9.84M-21.11M-20.58M-11.21M-2.17M
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 End13.9M13.31M10.91M16.02M19.78M21.03M10.08M10.85M14.63M27.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $2.4M in 2016-Q1 to $2.99M in 2016-Q2. 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.
  • Stewardship Financial increased its cash from operating activities to $1.83M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Stewardship Financial used $15.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.46M 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