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Stewardship Financial (SSFN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSFN quarterly Cash Flow →
The quarterly cash flow data below helps track how Stewardship Financial's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income8.03
Depreciation & amortization0.48
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.74
Gains Losses On Sales Of Other Real Estate-
Provision For Loan And Lease Loss-
Bank Owned Life Insurance Income-0.55
Equity Securities Fv Ni Unrealized Gain Loss-0.08
Gains Losses On Sale Of Small Business Administration Loans-0.19
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.76
Discontinued operations0.00
Net Cash flow from Operating Activities7.54
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Short-term Investments Proceeds22.11
Payments to Acquire Held-to-maturity Securities-30.95
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-21.18
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.04
Payments for (Proceeds from) Federal Reserve and FHLB-0.25
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.88
Financing Activities
Short-term debt Net12.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.76
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds17.99
Other financing activities net0.00
Other net-0.10
Payment Of Discount On Dividend Reinvestment Plan-
Proceeds From Repayments Of Long Term Debt10.00
Payment For Discount On Dividend Reinvestment Plan0.00
Cash Proceeds from Issuance of Common Stock0.12
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.04
Net Cash Flow from Financing Activities18.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.96
Total Cash Flow-4.45
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About SSFN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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