FinObservatory

SEC filings / CIK 1023860

STEWARDSHIP FINANCIAL CORP

State commercial banks, NJ. 8 10-K filer-years in this dataset, the most recent for FY2018, filed Mar 15, 2019. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-20246FY2011: HTM fair value less carrying amount, +4.6% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +3.6% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, +2.3% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +1.9% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +1.1% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -1.6% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -1.2% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -1.6% of reported stockholders’ equity1112131415161718Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 8 of this company’s 8 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2018Mar 15, 2019$955.6m$782.1m$80.2m-$1.9m$62.3m$61.0m-1.6%8.3%
2017Mar 23, 2018$928.8m$764.1m$73.7m-$1.4m$52.4m$51.6m-1.2%9.2%
2016Mar 22, 2017$795.5m$658.9m$51.4m-$1.3m$52.3m$51.5m-1.6%10.8%
2015Mar 24, 2016$717.9m$604.8m$47.6m-$845k$60.7m$61.3m+1.1%11.0%
2014Mar 27, 2015$693.6m$556.5m$59.0m-$957k$55.1m$56.2m+1.9%7.7%
2013Mar 26, 2014$673.5m$577.6m$53.8m-$3.8m$26.0m$27.2m+2.3%4.4%
2012Mar 28, 2013$688.4m$590.3m$56.3m$460k$29.7m$31.8m+3.6%4.2%
2011Mar 30, 2012$708.8m$593.6m$57.8m$1.4m$38.4m$41.0m+4.6%6.7%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.