Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$9 $0 (0%) SSFN stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Stewardship Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stewardship Financial profits one has to check the income statement and for Stewardship Financial debt one has to check the balance sheet. Stewardship Financial had cash and cash equivalents of $10.91M at beginning of quarter and $11.68M at quarter end for 2016-Q4. 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 has a positive cash and cash equivalents change of $0.77M. View details of Stewardship Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Stewardship Financial Net Income Cash Flow
4.73M3.38M2.35M0.99M4.2M3.13M2.13M0.91M3.08M1.78M
Depreciation Depletion Amortization Cash-Flow1.32M0.95M0.56M0.25M1.27M0.94M0.6M0.26M1.47M1.13M
Net Increase (Decrease) in Assets Liabilities0.56M0.56M1M0.37M-3.16M-3.01M-2.71M-0.84M4.24M4.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M-0.91M-0.61M-0.14M-1.11M-0.97M-0.69M-1.17M0.58M0.28M
Stewardship Financial Net Cash from (used by) Operating Activities
5.9M3.99M3.3M1.47M1.2M0.1M-0.67M-0.84M9.38M7.86M
Increase (Decrease) in Prop Plant And Equipment0.74M0.05M0.12M-0.02M0.84M0.55M0.56M0.48M0.35M-0.51M
Acquisition Disposition of Subsidiaires-0.9M0.18M-0.04M-1.16M0.74M0.94M0.75M-1.64M-0.74M
Increase (Decrease) in Investments1.78M-2.57M-8.79M-4.96M25.34M33.14M30.88M30.36M17.96M4.53M
Other Cash Inflow (Outflow) from Investment Activities-79.56M-27.46M-13.05M-1.66M-49.46M-41.01M-29.31M-12.69M-45.86M-11.18M
Stewardship Financial Net Cash from (used by) Invesment Activities
-77.94M-29.8M-21.77M-6.64M-22.1M-6.57M3.07M18.9M-29.19M-7.91M
Issuance (Purchase) of Equity Shares0.1M0.08M0.04M0.02M-14.85M1.03M0.05M0.02M0.18M0.16M
Issuance (Repayment) of Debt Securities8M-5M--15.94M---15M5M
Increase (Decrease) in Bank & Other Borrowings11.2M----26.7M-17.2M-21.7M-16.7M19.4M9.59M
Payment of Dividends & Other Cash Distributions-0.67M-0.48M-0.3M-0.12M-0.94M-0.82M-0.58M-0.29M-0.98M-0.69M
Other Cash from (used by) Financing Activities54.17M41.33M21.71M7.67M48.27M29.39M29.52M9.84M-21.11M-20.58M
Stewardship Financial Net Cash from (used by) Financing Activities
72.8M35.92M21.46M7.58M21.72M12.4M7.29M-7.11M12.48M-6.5M
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
0.77M10.11M2.99M2.4M0.82M5.93M9.69M10.94M-7.31M-6.55M
Cash & Equivalents at Beginning of Year10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Cash & Equivalents at Year End11.68M21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M10.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Stewardship Financial stock price history provides the price history of a stock, Stewardship Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Stewardship Financial has cash of $11.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stewardship Financial stock price.
  • Stewardship Financial increased its cash from operating activities to $1.91M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-77.94M for SSFN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.8M for Stewardship Financial.
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Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin
0.33