Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

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$9.08 $0 (0%) SSFN stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Stewardship Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Stewardship Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Stewardship Financial revenue was $30.49M and Stewardship Financial operating cash flow was $5.9M forĀ 2016. The balance sheet shows total liabilities of $744.14M and shareholders equity of $51.38M. View latest and last 10 year balance sheet data to check Stewardship Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.68M10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M
Marketable Securities----------
Receivables598.08M519.52M469.69M426.32M432.2M447.42M446.05M456.28M437.47M418.8M
Inventory0.77M1.52M-2.8M0.78M9.99M10.43M0.66M0.39M1.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
610.53M531.95M479.77M446.53M454M471.11M476.46M465.81M450.68M432.01M
Property Plant & Equipment10.6M-11.94M10.72M11.16M-----
Accumulated Depreciation4.03M-5.37M4.98M5.51M-----
Stewardship Financial Net Property Plant & Equipment
6.56M6.79M6.57M5.73M5.64M6.1M6.39M6.86M7.47M7.95M
Investment & Advances154.42M156.7M183.79M196.5M206.63M211.75M186.51M173.97M141.29M120.12M
Other Non-Current Assets0.4M0.88M1.3M0.45M1.05M-----
Deferred Charges----------
Intangibles--------0.03M0.07M
Deposits & Other Assets23.6M21.55M22.09M24.27M21.05M19.84M18.73M17.19M12.32M11.73M
Stewardship Financial Total Assets
795.53M717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M
Notes Payable---7.3M7.34M14.34M14.64M15.39M15.16M17.28M
Accounts Payable658.93M604.75M556.47M577.59M590.25M593.55M575.6M529.93M506.53M472.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.76M2.37M4.18M2.62M2.22M3.21M2.52M3.19M3.21M5.37M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
661.69M607.12M560.66M587.51M599.82M611.1M592.76M548.51M524.9M494.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt82.45M63.18M73.91M32.21M32.21M39.91M43.21M61.81M44.11M35.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
744.14M670.31M634.58M619.72M632.04M651.02M635.98M610.33M569.02M530.81M
Minority Interest----------
Preferred Stock--14.98M14.97M14.96M14.95M9.79M9.73M--
Common Stock Net41.62M41.41M41.12M40.69M40.6M40.42M40.51M40.41M37.96M34.87M
Capital Surplus----------
Retained Earnings11.08M7M3.81M1.9M0.31M1.04M1.95M2.92M4.38M5.94M
Treasury Stock------0.01M-0.27M-
Other Liabilities-1.32M-0.84M-0.95M-3.79M0.46M1.37M-0.12M0.43M0.72M0.27M
Stewardship Financial Shareholders Equity
51.38M47.57M58.96M53.77M56.34M57.79M52.13M53.51M42.79M41.09M
Stewardship Financial Total Liabilities & Shareholders Equity
795.53M717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Stewardship Financial stock price, and Stewardship Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stewardship Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Stewardship Financial owns and has monetary significance. SSFN assets grew from $717.88M in 2015 to $795.53M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Stewardship Financial for 2016 total to $744.14M. Liabilities for a company like Stewardship Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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