CSI Market
Sign In | Register

Stewardship Financial (SSFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSFN Annual Cash Flow →
The quarterly cash flow data below helps track how Stewardship Financial's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income3.10
Depreciation & amortization0.29
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.19
Gains Losses On Sales Of Other Real Estate-
Provision For Loan And Lease Loss0.40
Bank Owned Life Insurance Income-0.27
Equity Securities Fv Ni Unrealized Gain Loss-0.05
Gains Losses On Sale Of Small Business Administration Loans-0.11
Debt And Equity Securities Gain Loss0.00
Income taxes-1.50
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.06
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.93
Discontinued operations0.00
Net Cash flow from Operating Activities3.08
Investing Activities
Capital Expenditures-0.43
Sale of Capital Items0.00
Short-term Investments Proceeds19.13
Payments to Acquire Held-to-maturity Securities-3.97
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-22.98
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.13
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-8.38
Financing Activities
Short-term debt Net-3.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.00
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 Funds-0.15
Other financing activities net0.00
Other net0.00
Payment Of Discount On Dividend Reinvestment Plan-
Proceeds From Repayments Of Long Term Debt25.00
Payment For Discount On Dividend Reinvestment Plan0.00
Cash Proceeds from Issuance of Common Stock0.06
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.52
Net Cash Flow from Financing Activities1.09
Effect of exchange rate on cash flow-4.21
Discontinued operations0.00
Free Cash Flow2.65
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Stewardship Financial cash flow history.

Sign In Create Free Account

About SSFN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.