STEWARDSHIP FINANCIAL CORP Financing Cash Flow
STEWARDSHIP FINANCIAL CORP reported Financing Cash Flow of $1.08 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-08
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $1.67M, a 90.54% decline year-over-year.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$584.00K.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $4.08M, a 77.26% decline year-over-year.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $4.38M.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2018 was $18.90M, a 85.21% decline from fiscal 2017.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2017 was $127.79M, a 75.51% increase from fiscal 2016.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2016 was $72.81M, a 235.14% increase from fiscal 2015.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2015 was $21.73M, a 73.97% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.08M 10-Q · filed 2019-08-08 | $5.17M derived: sum of 3 quarters · filed 2019-08-08 | $9.55M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2019-03-31 | -$584.00K 10-Q · filed 2019-05-10 | $3.50M derived: sum of 2 quarters · filed 2019-05-10 | $7.88M derived: sum of 3 quarters · filed 2019-05-10 | $25.53M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.46M derived: sum of 2 quarters · filed 2019-03-15 | $26.11M derived: sum of 3 quarters · filed 2019-08-08 | $18.90M 10-K · filed 2019-03-15 | |
| 2018-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $22.03M derived: sum of 2 quarters · filed 2019-08-08 | $14.82M 10-Q · filed 2018-11-08 | $32.77M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-06-30 | $17.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.44M 10-Q · filed 2019-08-08 | $28.39M derived: sum of 3 quarters · filed 2019-08-08 | $23.23M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$7.21M 10-Q · filed 2019-05-10 | -$7.11M 10-Q · filed 2018-05-11 | $10.74M derived: sum of 2 quarters · filed 2019-05-10 | $5.58M derived: sum of 3 quarters · filed 2019-05-10 | $72.96M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.79M derived: sum of 2 quarters · filed 2019-03-15 | $80.17M derived: sum of 3 quarters · filed 2019-03-15 | $127.79M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $62.22M derived: sum of 2 quarters · filed 2018-11-08 | $109.84M 10-Q · filed 2018-11-08 | $146.72M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $67.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $115.00M 10-Q · filed 2018-08-09 | $151.88M derived: sum of 3 quarters · filed 2018-08-09 | $166.34M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $47.62M 10-Q · filed 2018-05-11 | $84.51M derived: sum of 2 quarters · filed 2018-05-11 | $98.97M derived: sum of 3 quarters · filed 2018-05-11 | $112.85M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $36.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $51.35M derived: sum of 2 quarters · filed 2018-03-23 | $65.23M derived: sum of 3 quarters · filed 2018-03-23 | $72.81M 10-K · filed 2018-03-23 | |
| 2016-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $28.34M derived: sum of 2 quarters · filed 2017-11-13 | $35.92M 10-Q · filed 2017-11-13 | $45.25M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $21.46M 10-Q · filed 2017-08-11 | $30.78M derived: sum of 3 quarters · filed 2017-08-11 | $35.89M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $7.58M 10-Q · filed 2017-05-12 | $16.90M derived: sum of 2 quarters · filed 2017-05-12 | $22.01M derived: sum of 3 quarters · filed 2017-05-12 | $36.42M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $14.43M derived: sum of 2 quarters · filed 2017-03-22 | $28.84M derived: sum of 3 quarters · filed 2017-03-22 | $21.73M 10-K · filed 2017-03-22 | |
| 2015-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $19.52M derived: sum of 2 quarters · filed 2016-11-10 | $12.40M 10-Q · filed 2016-11-10 | $31.40M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.29M 10-Q · filed 2015-08-06 | $26.29M derived: sum of 3 quarters · filed 2015-08-06 | $25.02M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2015-03-31 | -$7.12M 10-Q · filed 2015-05-13 | $11.88M derived: sum of 2 quarters · filed 2015-05-13 | $10.61M derived: sum of 3 quarters · filed 2015-11-13 | $7.43M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $17.72M derived: sum of 2 quarters · filed 2015-11-13 | $14.54M derived: sum of 3 quarters · filed 2015-11-13 | $12.49M 10-K · filed 2015-03-27 | |
| 2014-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.45M derived: sum of 2 quarters · filed 2015-11-13 | -$6.51M 10-Q · filed 2015-11-13 | -$22.14M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.24M 10-Q · filed 2015-08-06 | -$20.86M derived: sum of 3 quarters · filed 2015-08-06 | -$20.81M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | -$2.06M 10-Q · filed 2015-05-13 | -$2.08M 10-Q · filed 2014-05-12 | -$17.68M derived: sum of 2 quarters · filed 2015-05-13 | -$17.63M derived: sum of 3 quarters · filed 2015-05-13 | -$20.64M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$15.57M derived: sum of 2 quarters · filed 2015-03-27 | -$18.59M derived: sum of 3 quarters · filed 2015-03-27 | -$13.49M 10-K · filed 2015-03-27 | |
| 2013-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.96M derived: sum of 2 quarters · filed 2014-11-12 | $2.13M 10-Q · filed 2014-11-12 | $9.43M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.08M 10-Q · filed 2014-08-11 | $9.37M derived: sum of 3 quarters · filed 2014-08-11 | -$8.68M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $5.09M 10-Q · filed 2014-05-12 | $12.39M derived: sum of 2 quarters · filed 2014-05-12 | -$5.66M derived: sum of 3 quarters · filed 2014-05-12 | -$17.48M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$10.76M derived: sum of 2 quarters · filed 2014-03-26 | -$22.58M derived: sum of 3 quarters · filed 2014-03-26 | -$19.05M 10-K · filed 2014-03-26 | |
| 2012-09-30 | -$18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$29.87M derived: sum of 2 quarters · filed 2013-11-13 | -$26.34M 10-Q · filed 2013-11-13 | -$22.20M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$8.29M 10-Q · filed 2013-08-12 | -$4.14M derived: sum of 3 quarters · filed 2013-08-12 | -$630.00K derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | $3.53M 10-Q · filed 2013-05-14 | $7.68M derived: sum of 2 quarters · filed 2013-05-14 | $11.19M derived: sum of 3 quarters · filed 2013-05-14 | $8.82M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $7.66M derived: sum of 2 quarters · filed 2013-03-28 | $5.30M derived: sum of 3 quarters · filed 2013-03-28 | $17.81M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.15M derived: sum of 2 quarters · filed 2012-11-09 | $13.66M 10-Q · filed 2012-11-09 | $22.39M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $10.14M 10-Q · filed 2012-08-14 | $18.88M derived: sum of 3 quarters · filed 2012-08-14 | $22.99M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $12.51M 10-Q · filed 2012-05-11 | $21.25M derived: sum of 2 quarters · filed 2012-05-11 | $25.36M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $12.85M derived: sum of 2 quarters · filed 2012-03-30 | $24.22M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $4.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $15.48M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $11.37M 10-Q/A · filed 2011-08-24 |