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

Add to My Stocks
$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Square 1 Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Square 1 Financial revenue was $39.23M and Square 1 Financial operating cash flow was $37.21M for the same period. View Square 1 Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Square 1 Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SQBK stock as of quarter is $3.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.