Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

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$9.26 $0 (0%) SSFN stock closing price Jul 20, 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. Financial strength can be guaged by performing Stewardship Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Stewardship Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.69M. Whereas, Stewardship Financial revenue was $30.49M and Stewardship Financial operating cash flow was $5.9M for the same period. 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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The latest Stewardship Financial stock price, and Stewardship Financial historical stock prices show the stock price movement over time, and the Stewardship Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Stewardship Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSFN stock stand at $744.14M.
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Stewardship Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1120