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 financial analysis of a company like Square 1 Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Square 1 Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Square 1 Financial revenue was $129.79M and Square 1 Financial operating cash flow was $74.06M for the same period. 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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Most investors just check the Square 1 Financial stock price, and Square 1 Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Square 1 Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Square 1 Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Square 1 Financial had total assets of $3.09B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Square 1 Financial is $2.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SQBK stock.
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