Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

Add to My Stocks
$9 $0 (0%) SSFN stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Stewardship Financial stock analysis. 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-Q4 shows total assets of $795.53M. Stewardship Financial revenue was $7.94M and Stewardship Financial operating cash flow was $5.9M for the same quarter. View Stewardship Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash11.68M21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M10.85M
Marketable Securities----------
Receivables598.08M545.84M531.13M521.42M519.52M511.13M499.58M482.34M469.69M434.74M
Inventory0.77M0.3M0.58M0.78M1.52M1.57M1.41M0.79M-0.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
610.53M567.16M545.61M535.52M531.95M528.72M520.77M504.18M479.77M445.96M
Property Plant & Equipment10.6M-------11.94M-
Accumulated Depreciation4.03M-------5.37M-
Stewardship Financial Net Property Plant & Equipment
6.56M6.64M6.67M6.72M6.79M6.88M6.97M7.05M6.57M6.52M
Investment & Advances154.42M160.15M166.84M162.67M156.7M150.28M152.04M153.39M183.79M195.37M
Other Non-Current Assets0.4M0.83M0.83M1.01M0.88M0.58M0.21M0.32M1.3M2.09M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.6M23.13M22.6M20.72M21.55M21.17M21.17M20.87M22.09M22.6M
Stewardship Financial Total Assets
795.53M757.92M742.58M726.65M717.88M707.64M701.19M685.81M693.55M672.55M
Notes Payable---7.3M7.34M14.34M14.64M15.39M15.16M17.28M
Accounts Payable658.93M646.08M626.46M612.42M604.75M585.86M585.99M566.32M556.47M557.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.76M2.04M2.21M1.83M2.37M2.08M2.12M2.16M4.18M4.16M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
661.69M648.12M628.68M614.26M607.12M587.95M588.12M568.48M560.66M561.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt82.45M58.23M63.21M63.2M63.18M72.67M52.21M57.21M73.91M54.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
744.14M706.35M691.9M677.46M670.31M660.63M640.33M625.7M634.58M615.29M
Minority Interest----------
Preferred Stock------14.98M14.98M14.98M14.98M
Common Stock Net41.62M41.6M41.57M41.57M41.41M41.44M41.41M41.39M41.12M41.1M
Capital Surplus----------
Retained Earnings11.08M9.87M8.97M7.72M7M5.95M5.16M4.19M3.81M2.79M
Treasury Stock----------
Other Liabilities-1.32M0.09M0.14M-0.1M-0.84M-0.38M-0.71M-0.46M-0.95M-1.61M
Stewardship Financial Shareholders Equity
51.38M51.56M50.68M49.19M47.57M47.01M60.85M60.11M58.96M57.25M
Stewardship Financial Total Liabilities & Shareholders Equity
795.53M757.92M742.58M726.65M717.88M707.64M701.19M685.81M693.55M672.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Stewardship Financial stock price by looking at Stewardship Financial historical stock prices. One can compare PE with industry average by looking at the Stewardship Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Stewardship Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Stewardship Financial had total assets of $795.53M.
  • 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.
.

Stewardship Financial Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1000