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 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. Financial strength can be guaged by performing Square 1 Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Square 1 Financial balance sheet for 2015-Q2 shows total assets of $3.91B. Square 1 Financial revenue was $39.23M and Square 1 Financial operating cash flow was $37.21M for the same quarter. View Square 1 Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash388.34M127.23M88.17M186.85M232.44M199.14M
Marketable Securities------
Receivables1.52B1.48B1.34B1.26B1.15B1.06B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Square 1 Financial Total Current Assets
1.9B1.61B1.43B1.45B1.38B1.26B
Property Plant & Equipment--13.47M---
Accumulated Depreciation--9.44M---
Square 1 Financial Net Property Plant & Equipment
4.01M3.99M4.02M3.72M3.5M3.18M
Investment & Advances1.93B1.66B1.59B1.47B1.3B1.15B
Other Non-Current Assets------
Deferred Charges10.66M7.78M9.67M10.14M11.16M12.11M
Intangibles1.74M1.73M1.61M1.77M1.92M1.99M
Deposits & Other Assets58.48M57.5M57.09M56.05M41.49M42.53M
Square 1 Financial Total Assets
3.91B3.34B3.09B2.99B2.74B2.47B
Notes Payable------
Accounts Payable3.56B3.01B2.78B2.67B2.45B2.2B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses22.09M8.79M15.61M25.53M12.66M7.87M
Income Taxes Payable------
Other Current Liabilities------
Square 1 Financial Total Current Liabilities
3.59B3.02B2.79B2.69B2.46B2.21B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-----3.18M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Square 1 Financial Total Liabilities
3.59B3.02B2.79B2.69B2.46B2.21B
Minority Interest------
Preferred Stock------
Common Stock Net0.29M0.29M0.28M0.28M0.28M0.27M
Capital Surplus256.38M254.63M251.59M251.84M250.97M239.3M
Retained Earnings61.48M51.56M43.41M33.88M25.12M17.07M
Treasury Stock------
Other Liabilities8.47M12.27M7.4M8.19M7.3M1.22M
Square 1 Financial Shareholders Equity
326.64M318.77M302.7M294.2M283.69M257.88M
Square 1 Financial Total Liabilities & Shareholders Equity
3.91B3.34B3.09B2.99B2.74B2.47B
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 $3.91B.
  • 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 $3.59B.
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