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 Square 1 Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Square 1 Financial profits and Square 1 Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Square 1 Financial stock analysis. Square 1 Financial had a positive net income cash flow of $18.07M for the latest quarter. This report is very useful in measuring the short term viability of a company. SQBK decrease in investments stood at a negative value of $-525.59M for the latest 2015-Q2. View details of Square 1 Financial cash flows for latest & last 40 quarters.

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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
Square 1 Financial Net Income Cash Flow
18.07M8.15M34.18M24.65M15.89M7.84M
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M14.08M8.67M4.15M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M16.81M1.98M-3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net8.07M5.61M13.43M8.26M4.91M4.03M
Square 1 Financial Net Cash from (used by) Operating Activities
37.21M3.53M74.06M63.81M31.46M13.02M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M-1.38M-0.9M-0.35M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-348.31M-61.86M-534.56M-397.95M-218.11M-69.8M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M-193.09M-72.01M19M
Square 1 Financial Net Cash from (used by) Invesment Activities
-525.59M-197.84M-808.51M-592.43M-291.03M-51.16M
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M65.78M65.6M51.62M
Issuance (Repayment) of Debt Securities---12.73M-18.94M-18.94M-12.73M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.06M-0.06M-0.06M-0.06M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M561.71M338.43M91.47M
Square 1 Financial Net Cash from (used by) Financing Activities
789.78M234.59M715.63M608.49M385.03M130.3M
Effect of Exchange Rate Changes on Cash------
Square 1 Financial Net Change in Cash & Cash Equivalents
301.4M40.28M-18.8M79.87M125.46M92.16M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End387.34M126.23M86.92M185.6M231.19M197.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Square 1 Financial stock price history provides insight into historical stock price fluctuations, and Square 1 Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Square 1 Financial had a Net Change in Cash and Cash Equivalents of $301.4M for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Square 1 Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $37.21M for Square 1 Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-525.59M for SQBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Square 1 Financial earned $555.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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