Square 1 Financial Balance Sheet - Annual (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 year along with its annual results. Square 1 Financial balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Square 1 Financial revenue and Square 1 Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Square 1 Financial financial performance.
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Fiscal year is Jan - Dec2014201320122011
Cash88.17M106.98M50.22M-
Marketable Securities----
Receivables1.34B1.08B868.49M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.43B1.19B918.72M-
Property Plant & Equipment13.47M12.49M12.87M-
Accumulated Depreciation9.44M9.43M9.69M-
Net Property Plant & Equipment
4.02M3.06M3.17M-
Investment & Advances1.59B1.08B843.18M-
Other Non-Current Assets----
Deferred Charges9.67M15.62M8.54M-
Intangibles1.61M2.06M--
Deposits & Other Assets57.09M38.12M28.67M-
Total Assets
3.09B2.33B1.8B-
Notes Payable-18.94M96.2M-
Accounts Payable2.78B2.11B1.52B-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses15.61M11.6M11.02M-
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
2.79B2.14B1.63B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
2.79B2.14B1.63B-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus251.59M183.71M182.13M-
Retained Earnings43.41M9.29M-12.83M-
Treasury Stock----
Other Liabilities7.4M-4.09M7.19M-
Shareholders Equity302.7M189.14M176.72M-
Total Liabilities & Shareholders Equity3.09B2.33B1.8B-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2014 is $3.09B. 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 $2.79B.