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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Square 1 Financial, and helps in 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. Square 1 Financial revenue was $39.23M and Square 1 Financial operating cash flow was $37.21M forĀ 2015-Q2. The balance sheet shows total liabilities of $3.59B and shareholders equity of $326.64M. 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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Apart from balance sheet items, an investor would do well to keep track of the Square 1 Financial stock price by looking at Square 1 Financial historical stock prices. One can compare PE with industry average by looking at the Square 1 Financial PE ratio chart. The common balance sheet items are:
  • Assets: SQBK total assets, which was at $3.91B for 2015-Q2 is a balance sheet item representing value of what Square 1 Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $3.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SQBK stock.
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