Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$9.26 $0 (0%) SSFN stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Stewardship Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Stewardship Financial had a long term debt of $65.2M at the end of 2017-Q1. Stewardship Financial operating cash flow was $1.77M while Stewardship Financial revenue stood at $8.22M. View Stewardship Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash12.79M11.68M21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M
Marketable Securities----------
Receivables648.39M598.08M545.84M531.13M521.42M519.52M511.13M499.58M482.34M469.69M
Inventory0.18M0.77M0.3M0.58M0.78M1.52M1.57M1.41M0.79M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
661.37M610.53M567.16M545.61M535.52M531.95M528.72M520.77M504.18M479.77M
Property Plant & Equipment-10.6M-------11.94M
Accumulated Depreciation-4.03M-------5.37M
Stewardship Financial Net Property Plant & Equipment
6.6M6.56M6.64M6.67M6.72M6.79M6.88M6.97M7.05M6.57M
Investment & Advances152.22M154.42M160.15M166.84M162.67M156.7M150.28M152.04M153.39M183.79M
Other Non-Current Assets0.4M0.4M0.83M0.83M1.01M0.88M0.58M0.21M0.32M1.3M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.79M23.6M23.13M22.6M20.72M21.55M21.17M21.17M20.87M22.09M
Stewardship Financial Total Assets
844.39M795.53M757.92M742.58M726.65M717.88M707.64M701.19M685.81M693.55M
Notes Payable23.27M--7.3M7.34M14.34M14.64M15.39M15.16M17.28M
Accounts Payable700.7M658.93M646.08M626.46M612.42M604.75M585.86M585.99M566.32M556.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.81M2.76M2.04M2.21M1.83M2.37M2.08M2.12M2.16M4.18M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
726.78M661.69M648.12M628.68M614.26M607.12M587.95M588.12M568.48M560.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65.2M82.45M58.23M63.21M63.2M63.18M72.67M52.21M57.21M73.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
791.98M744.14M706.35M691.9M677.46M670.31M660.63M640.33M625.7M634.58M
Minority Interest----------
Preferred Stock-------14.98M14.98M14.98M
Common Stock Net41.77M41.62M41.6M41.57M41.57M41.41M41.44M41.41M41.39M41.12M
Capital Surplus----------
Retained Earnings11.75M11.08M9.87M8.97M7.72M7M5.95M5.16M4.19M3.81M
Treasury Stock----------
Other Liabilities-1.1M-1.32M0.09M0.14M-0.1M-0.84M-0.38M-0.71M-0.46M-0.95M
Stewardship Financial Shareholders Equity
52.41M51.38M51.56M50.68M49.19M47.57M47.01M60.85M60.11M58.96M
Stewardship Financial Total Liabilities & Shareholders Equity
844.39M795.53M757.92M742.58M726.65M717.88M707.64M701.19M685.81M693.55M
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: 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 $844.39M.
  • Liabilities: The total liabilities of Stewardship Financial for 2017-Q1 total to $791.98M. 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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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