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Stewardship (SSFN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	2,470	520	684	N/A	N/A
Depreciation Amortization	1,771	2,209	1,950	N/A	N/A
Income taxes - deferred	370	115	-1,850	N/A	N/A
Other Working Capital	5,883	2,713	5,592	N/A	N/A
Loans	3,873	3,927	5,107	N/A	N/A
Other Operating Activity	-205	3,299	4,586	0	0
Operating Cash Flow	$14,162	$12,783	$16,069	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-1,948	-4,568	-29,625	N/A	N/A
PPE Investments	731	7,216	66	N/A	N/A
Net Acquisitions	80	265	19	N/A	N/A
Purchase Of Investment	2,491	4,147	4,938	N/A	N/A
Sale Of Investment	1,170	4,418	1,895	N/A	N/A
Net Loans	-4,859	2,106	-17,453	N/A	N/A
Other Investing Activity	-1,945	0	0	0	0
Investing Cash Flow	$-4,280	$13,584	$-40,160	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-7,700	4,700	N/A	N/A
Debt Issued	N/A	N/A	10,000	N/A	N/A
Debt Repayment	N/A	N/A	-18,000	N/A	N/A
Common Stock Issued	86	194	182	N/A	N/A
Dividend Paid	-871	-1,238	-1,554	N/A	N/A
Other Financing Activity	-45	-7,007	4,529	0	0
Financing Cash Flow	$-13,493	$-19,049	$17,806	$N/A	$N/A

Beginning Cash Position	21,016	13,698	19,983	N/A	N/A
End Cash Position	17,405	21,016	13,698	N/A	N/A
Net Cash Flow	$-3,611	$7,318	$-6,285	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	14,162	12,783	16,069	N/A	N/A
Capital Expenditure	-522	-76	-300	N/A	N/A
Free Cash Flow	13,640	12,707	15,769	0	0