Stewardship Financial Corp (SSFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 630 GODWIN AVE
MIDLAND PARK, NJ 07432
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,82718,47114,50013,52922,17821,270
Cash and cash equivalents13,15716,82310,83913,52922,17821,270
Short-term investments1,6701,6483,661   
Total current assets:14,82718,47114,50013,52922,17821,270
Noncurrent Assets
Operating lease, right-of-use asset 
Property, plant and equipment7,2627,0076,9206,9526,9986,909
Total noncurrent assets:7,2627,0076,9206,9526,9986,909
Other undisclosed assets939,041930,152926,693921,206893,265900,587
TOTAL ASSETS:961,130955,630948,113941,687922,441928,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  83,700   58,760
Total current liabilities:  83,700   58,760
Noncurrent Liabilities
Other undisclosed liabilities878,839791,780870,194865,499848,069796,341
Total liabilities:878,839875,480870,194865,499848,069855,101
Equity
Equity, attributable to parent82,29180,15077,91976,18874,37273,665
Common stock61,32161,03061,01360,99660,97560,742
Accumulated other comprehensive loss(1,190)(1,936)(2,597)(2,342)(2,042)(1,384)
Retained earnings22,16021,05619,50317,53415,43914,307
Total equity:82,29180,15077,91976,18874,37273,665
TOTAL LIABILITIES AND EQUITY:961,130955,630948,113941,687922,441928,766

Income Statement (P&L) ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues8,2758,2218,0808,3908,0958,053
Net investment income8,2508,1948,0687,8307,5607,465
Cost of revenue(65)    (75)
Provision for loan, lease, and other losses(65)    
Financial services costs(75)
Gross profit:8,2108,2218,0808,3908,0957,978
Operating expenses(1,135)(1,085)(1,107)(4,217)(4,192)(3,649)
Operating income:7,0757,1366,9734,1733,9034,329
Nonoperating income
(Bank Owned Life Insurance Income)
135138138138138141
Interest and debt expense(2,417)(2,247)(2,013)(1,860)(1,716)(1,628)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2,560)(2,550)(2,123)692130(300)
Income from continuing operations before income taxes:2,2332,4772,9753,1432,4552,542
Income tax expense(586)(718)(813)(842)(647)(2,494)
Income from continuing operations:1,6471,7592,1622,3011,80848
Income before gain (loss) on sale of properties:1,6471,7592,1622,3011,80848
Net income available to common stockholders, diluted:1,6471,7592,1622,3011,80848

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income:1,6471,7592,1622,3011,80848
Other comprehensive income (loss)746661(255)(300)(821)(349)
Comprehensive income (loss), net of tax, attributable to parent:2,3932,4201,9072,001987(301)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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