Square 1 Financial Cash Flow - Quarterly (NASDAQ:SQBK)

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

The financial analysis of SQBK requires an investor to check the cash flows for Square 1 Financial. Financials statements like the income statement and balance sheet show that the company has Square 1 Financial profits and Square 1 Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Square 1 Financial cash flow analysis and can be used to measure the operating performance of Square 1 Financial compared to various industry peers like STBA stock and FCF stock. Square 1 Financial has a positive cash and cash equivalents change of $301.4M. View details of Square 1 Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Square 1 Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M14.08M8.67M4.15M16.91M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M16.81M1.98M-3M3.33M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.07M5.61M13.43M8.26M4.91M4.03M12.69M
Square 1 Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M-1.38M-0.9M-0.35M-0.91M
Acquisition Disposition of Subsidiaires-------4.84M
Increase (Decrease) in Investments-348.31M-61.86M-534.56M-397.95M-218.11M-69.8M-279.15M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M-193.09M-72.01M19M-223.57M
Square 1 Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M65.78M65.6M51.62M0.03M
Issuance (Repayment) of Debt Securities---12.73M-18.94M-18.94M-12.73M-77.26M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---0.06M-0.06M-0.06M-0.06M-0.25M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M561.71M338.43M91.47M587.39M
Square 1 Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Square 1 Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year201.27M------
Cash & Equivalents at Year End387.34M126.23M86.92M185.6M231.19M197.89M105.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Square 1 Financial stock price history provides the price history of a stock, Square 1 Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Square 1 Financial saw an increase in Net Change in Cash and Cash Equivalents from $40.28M in 2015-Q1 to $301.4M in 2015-Q2. Apart from the Square 1 Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Square 1 Financial increased its cash from operating activities to $33.68M in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-525.59M for SQBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $789.78M for Square 1 Financial.