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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Square 1 Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Square 1 Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Square 1 Financial balance sheet for 2014 shows cash on hand of $88.17M. The cash has decreased by $18.81M. Square 1 Financial revenue was $129.79M and Square 1 Financial operating cash flow was $74.06M. 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
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Square 1 Financial Total Current Assets
Property Plant & Equipment13.47M12.49M12.87M-
Accumulated Depreciation9.44M9.43M9.69M-
Square 1 Financial Net Property Plant & Equipment
Investment & Advances1.59B1.08B843.18M-
Other Non-Current Assets----
Deferred Charges9.67M15.62M8.54M-
Deposits & Other Assets57.09M38.12M28.67M-
Square 1 Financial Total Assets
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
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Square 1 Financial Total Liabilities
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
Square 1 Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Square 1 Financial stock price, and Square 1 Financial historical stock prices show the stock price movement over time, and the Square 1 Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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.