Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

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$9.75 $0.3 (2.99%) SSFN stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like Stewardship Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Stewardship Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Stewardship Financial balance sheet for 2016 shows total assets of $795.53M. Stewardship Financial revenue was $30.49M and Stewardship Financial operating cash flow was $5.9M for the same year. View latest 0 year balance sheet data to check Stewardship Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at Stewardship Financial historical stock prices and the current Stewardship Financial stock price can tell you how the stock price has moved, whereas the Stewardship Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. SSFN stock had total liabilities of $744.14M for year 2016.
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Stewardship Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.61
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.43