Square 1 Financial Balance Sheet - Annual (NASDAQ:SQBK)

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$26.32 $0 (0%) SQBK stock closing price Oct 07, 2015 (Closing)

The Square 1 Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Square 1 Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Square 1 Financial operating cash flow was $74.06M while Square 1 Financial revenue stood at $129.79M. View latest and last 10 year balance sheet data to check Square 1 Financial financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Cash88.17M106.98M50.22M-
Marketable Securities----
Receivables1.34B1.08B868.49M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Square 1 Financial Total Current Assets
1.43B1.19B918.72M-
Property Plant & Equipment13.47M12.49M12.87M-
Accumulated Depreciation9.44M9.43M9.69M-
Square 1 Financial Net Property Plant & Equipment
4.02M3.06M3.17M-
Investment & Advances1.59B1.08B843.18M-
Other Non-Current Assets----
Deferred Charges9.67M15.62M8.54M-
Intangibles1.61M2.06M0.98M-
Deposits & Other Assets57.09M38.12M28.67M-
Square 1 Financial Total Assets
3.09B2.33B1.8B-
Notes Payable-18.94M96.2M-
Accounts Payable2.78B2.11B1.52B-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses15.61M11.6M11.02M-
Income Taxes Payable----
Other Current Liabilities----
Square 1 Financial Total Current Liabilities
2.79B2.14B1.63B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Square 1 Financial Total Liabilities
2.79B2.14B1.63B-
Minority Interest----
Preferred Stock----
Common Stock Net0.28M0.23M0.23M-
Capital Surplus251.59M183.71M182.13M-
Retained Earnings43.41M9.29M-12.83M-
Treasury Stock----
Other Liabilities7.4M-4.09M7.19M-
Square 1 Financial Shareholders Equity
302.7M189.14M176.72M-
Square 1 Financial Total Liabilities & Shareholders Equity
3.09B2.33B1.8B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Square 1 Financial historical stock prices and the current Square 1 Financial stock price can tell you how the stock price has moved, whereas the Square 1 Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Square 1 Financial owns and has monetary significance. SQBK assets grew from $2.33B in 2013 to $3.09B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Square 1 Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SQBK stock stand at $2.79B.
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