Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$10.45 $0.7 (7.18%) SSFN stock closing price Sep 22, 2017 (Closing)

The Stewardship Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Stewardship Financial profits and Stewardship Financial debt. Stewardship Financial had cash and cash equivalents of $10.91M at beginning of year and $11.68M at year end for 2016. Stewardship Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Stewardship Financial saw a outflow of $55.84M from investing activities for 2016. View details of Stewardship Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Stewardship Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.32M1.27M1.47M1.77M2.2M1.96M1.86M1.5M1.07M0.94M
Net Increase (Decrease) in Assets Liabilities0.56M-3.16M4.24M5.88M2.71M0.29M-0.7M-3.04M-1.91M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M-1.11M0.58M4.03M7.34M13.12M-1.86M1.65M3.78M0.73M
Stewardship Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.74M0.84M0.35M0.73M7.21M0.06M-0.3M-0.23M-0.45M-1.63M
Acquisition Disposition of Subsidiaires-0.9M1.16M-1.64M0.08M0.26M-----
Increase (Decrease) in Investments1.78M25.34M17.96M1.71M3.99M-40.22M-14.33M-55.6M-43.19M-54.71M
Other Cash Inflow (Outflow) from Investment Activities-79.56M-49.46M-45.86M-6.8M2.1M-1M-0.56M-1.05M
Stewardship Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M-14.85M0.18M0.08M0.19M0.18M0.06M9.93M-0.28M0.11M
Issuance (Repayment) of Debt Securities8M15.94M15M---8M-6M18.15M-1.64M
Increase (Decrease) in Bank & Other Borrowings11.2M-26.7M19.4M-0.04M-14.69M4.4M-19.35M11.93M-12.02M10.66M
Payment of Dividends & Other Cash Distributions-0.67M-0.94M-0.98M-0.87M-1.23M-1.56M-2.13M-2.5M-2.01M-1.81M
Other Cash from (used by) Financing Activities54.17M48.27M-21.11M-12.66M-3.3M22.79M45.64M23.35M34.23M38.03M
Stewardship Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Cash & Equivalents at Year End11.68M10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stewardship Financial stock price history provides insight into historical stock price fluctuations, and Stewardship Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Stewardship Financial cash grew YoY to $4.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Stewardship Financial stock price movement.
  • The cash generated from the core business or operations was positive at $5.9M for Stewardship Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-77.94M for SSFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Stewardship Financial and its owners and creditors and was $72.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin

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