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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,100 | 1,647 | 8,030 | 6,271 | 4,109 |
| Depreciation Amortization | 578 | 301 | 1,353 | 918 | 571 |
| Income taxes - deferred | -1,499 | -766 | -3 | 2,499 | 173 |
| Other Working Capital | 512 | 1,096 | -335 | -3,213 | -1,264 |
| Loans | -581 | -41 | 177 | 241 | -296 |
| Other Operating Activity | 967 | 139 | -1,686 | -1,715 | -725 |
| Operating Cash Flow | $3,077 | $2,376 | $7,536 | $5,001 | $2,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,146 | 7,551 | 1,055 | -3,313 | -5,400 |
| PPE Investments | -425 | -394 | -573 | -356 | -270 |
| Net Acquisitions | -126 | 43 | -250 | 163 | 628 |
| Purchase Of Investment | -1,594 | -399 | -10,214 | -10,117 | -6,344 |
| Sale Of Investment | 1,605 | 1,105 | 280 | 280 | 280 |
| Net Loans | -22,981 | -13,364 | -21,182 | -16,908 | -9,643 |
| Investing Cash Flow | $-8,375 | $-5,458 | $-30,884 | $-30,251 | $-20,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,800 | N/A |
| Debt Issued | 25,000 | -6,800 | 10,000 | N/A | N/A |
| Debt Repayment | -20,000 | 5,000 | -20,760 | -20,760 | -20,760 |
| Common Stock Issued | 55 | 35 | 117 | 95 | 60 |
| Dividend Paid | -522 | -260 | -1,040 | -780 | -520 |
| Other Financing Activity | -3,302 | -84 | 12,592 | -3 | 3,698 |
| Financing Cash Flow | $1,085 | $-584 | $18,901 | $14,819 | $10,440 |
| Beginning Cash Position | 16,823 | 16,823 | 21,270 | 21,270 | 21,270 |
| End Cash Position | 12,610 | 13,157 | 16,823 | 10,839 | 13,529 |
| Net Cash Flow | $-4,213 | $-3,666 | $-4,447 | $-10,431 | $-7,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,077 | 2,376 | 7,536 | 5,001 | 2,568 |
| Capital Expenditure | -425 | -394 | -573 | -356 | -270 |
| Free Cash Flow | 2,652 | 1,982 | 6,963 | 4,645 | 2,298 |