Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$10.05 $0.45 (4.29%) SSFN stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Stewardship Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Stewardship Financial balance sheet for 2017-Q2 shows cash on hand of $19.45M. The cash has increased by $6.66M. Stewardship Financial revenue was $8.76M and Stewardship Financial operating cash flow was $3.21M. View Stewardship Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.45M12.79M11.68M21.02M13.9M13.31M10.91M16.02M19.78M21.03M
Marketable Securities----------
Receivables685.48M648.39M598.08M545.84M531.13M521.42M519.52M511.13M499.58M482.34M
Inventory0.44M0.18M0.77M0.3M0.58M0.78M1.52M1.57M1.41M0.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
705.39M661.37M610.53M567.16M545.61M535.52M531.95M528.72M520.77M504.18M
Property Plant & Equipment--10.6M-------
Accumulated Depreciation--4.03M-------
Stewardship Financial Net Property Plant & Equipment
6.7M6.6M6.56M6.64M6.67M6.72M6.79M6.88M6.97M7.05M
Investment & Advances173.5M152.22M154.42M160.15M166.84M162.67M156.7M150.28M152.04M153.39M
Other Non-Current Assets-0.4M0.4M0.83M0.83M1.01M0.88M0.58M0.21M0.32M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets27.7M23.79M23.6M23.13M22.6M20.72M21.55M21.17M21.17M20.87M
Stewardship Financial Total Assets
913.3M844.39M795.53M757.92M742.58M726.65M717.88M707.64M701.19M685.81M
Notes Payable23.28M23.27M-7.3M7.34M14.34M14.64M15.39M15.16M17.28M
Accounts Payable720.89M700.7M658.93M646.08M626.46M612.42M604.75M585.86M585.99M566.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.85M2.81M2.76M2.04M2.21M1.83M2.37M2.08M2.12M2.16M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
747.03M726.78M661.69M648.12M628.68M614.26M607.12M587.95M588.12M568.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt93.76M65.2M82.45M58.23M63.21M63.2M63.18M72.67M52.21M57.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
840.79M791.98M744.14M706.35M691.9M677.46M670.31M660.63M640.33M625.7M
Minority Interest----------
Preferred Stock--------14.98M14.98M
Common Stock Net60.65M41.77M41.62M41.6M41.57M41.57M41.41M41.44M41.41M41.39M
Capital Surplus----------
Retained Earnings12.8M11.75M11.08M9.87M8.97M7.72M7M5.95M5.16M4.19M
Treasury Stock----------
Other Liabilities-0.95M-1.1M-1.32M0.09M0.14M-0.1M-0.84M-0.38M-0.71M-0.46M
Stewardship Financial Shareholders Equity
72.51M52.41M51.38M51.56M50.68M49.19M47.57M47.01M60.85M60.11M
Stewardship Financial Total Liabilities & Shareholders Equity
913.3M844.39M795.53M757.92M742.58M726.65M717.88M707.64M701.19M685.81M
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 $844.39M in 2017-Q1 to $913.3M in 2017-Q2 . 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 $840.79M.
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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
1.48