Square 1 Financial Balance Sheet - Quarterly (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Square 1 Financial balance sheet for 2015-Q2 shows cash on hand of $388.34M. The cash has increased by $261.11M. Square 1 Financial revenue was $39.23M and Square 1 Financial operating cash flow was $37.21M. View Square 1 Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Square 1 Financial Total Current Assets
Property Plant & Equipment--13.47M---12.49M
Accumulated Depreciation--9.44M---9.43M
Square 1 Financial Net Property Plant & Equipment
Investment & Advances1.93B1.66B1.59B1.47B1.3B1.15B1.08B
Other Non-Current Assets-------
Deferred Charges10.66M7.78M9.67M10.14M11.16M12.11M15.62M
Deposits & Other Assets58.48M57.5M57.09M56.05M41.49M42.53M38.12M
Square 1 Financial Total Assets
Notes Payable-------
Accounts Payable3.56B3.01B2.78B2.67B2.45B2.2B2.11B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses22.09M8.79M15.61M25.53M12.66M7.87M11.6M
Income Taxes Payable-------
Other Current Liabilities-------
Square 1 Financial Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-----3.18M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Square 1 Financial Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.29M0.29M0.28M0.28M0.28M0.27M0.23M
Capital Surplus256.38M254.63M251.59M251.84M250.97M239.3M183.71M
Retained Earnings61.48M51.56M43.41M33.88M25.12M17.07M9.29M
Treasury Stock-------
Other Liabilities8.47M12.27M7.4M8.19M7.3M1.22M-4.09M
Square 1 Financial Shareholders Equity
Square 1 Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $3.91B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SQBK stock had total liabilities of $3.59B for quarter 2015-Q2.