Stewardship (SSFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,030 | 3,947 | 4,736 | 4,200 | 3,085 |
| Depreciation Amortization | 1,353 | 1,204 | 1,326 | 1,277 | 1,474 |
| Income taxes - deferred | -3 | 1,419 | 722 | 517 | 626 |
| Other Working Capital | -335 | 1,271 | 569 | -3,166 | 4,241 |
| Loans | 177 | 403 | 749 | -1,522 | 2,559 |
| Other Operating Activity | -1,686 | 286 | -2,198 | -105 | -2,596 |
| Operating Cash Flow | $7,536 | $8,530 | $5,904 | $1,201 | $9,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055 | -14,605 | -6,668 | 30,899 | 23,083 |
| PPE Investments | -573 | -328 | 749 | 844 | 350 |
| Net Acquisitions | -250 | -200 | -907 | 1,169 | -1,644 |
| Purchase Of Investment | -10,214 | -1,508 | -23,504 | -13,800 | -5,116 |
| Sale Of Investment | 280 | 1,320 | 31,955 | 8,250 | N/A |
| Net Loans | -21,182 | -107,409 | -77,568 | -49,464 | -45,869 |
| Other Investing Activity | 0 | -4,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-30,884 | $-126,730 | $-77,943 | $-22,102 | $-29,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 26,700 |
| Debt Issued | 10,000 | 25,000 | 18,000 | 15,948 | 15,000 |
| Debt Repayment | -20,760 | -15,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 117 | 19,027 | 103 | 142 | 188 |
| Dividend Paid | -1,040 | -961 | -672 | -942 | -983 |
| Other Financing Activity | 12,592 | -5,445 | 11,201 | -41,700 | -7,302 |
| Financing Cash Flow | $18,901 | $127,790 | $72,809 | $21,725 | $12,488 |
| Beginning Cash Position | 21,270 | 11,680 | 10,910 | 10,086 | 17,405 |
| End Cash Position | 16,823 | 21,270 | 11,680 | 10,910 | 10,086 |
| Net Cash Flow | $-4,447 | $9,590 | $770 | $824 | $-7,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,536 | 8,530 | 5,904 | 1,201 | 9,389 |
| Capital Expenditure | -573 | -742 | -147 | -614 | -1,258 |
| Free Cash Flow | 6,963 | 7,788 | 5,757 | 587 | 8,131 |