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 fundamental analysis of this company requires a thorough look at Square 1 Financial balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Square 1 Financial balance sheet for 2014 shows cash on hand of $88.17M. The cash has decreased by $18.81M. Square 1 Financial revenue was $129.79M and Square 1 Financial operating cash flow was $74.06M. View latest 0 year balance sheet data to check Square 1 Financial financial performance.

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Fiscal year is Jan - Dec.2014201320122011
Cash88.17M106.98M50.22M-
Marketable Securities----
Receivables1.34B1.08B868.49M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Square 1 Financial Total Current Assets
1.43B1.19B918.72M-
Property Plant & Equipment13.47M12.49M12.87M-
Accumulated Depreciation9.44M9.43M9.69M-
Square 1 Financial Net Property Plant & Equipment
4.02M3.06M3.17M-
Investment & Advances1.59B1.08B843.18M-
Other Non-Current Assets----
Deferred Charges9.67M15.62M8.54M-
Intangibles1.61M2.06M0.98M-
Deposits & Other Assets57.09M38.12M28.67M-
Square 1 Financial 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----
Square 1 Financial Total Current Liabilities
2.79B2.14B1.63B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Square 1 Financial Total Liabilities
2.79B2.14B1.63B-
Minority Interest----
Preferred Stock----
Common Stock Net0.28M0.23M0.23M-
Capital Surplus251.59M183.71M182.13M-
Retained Earnings43.41M9.29M-12.83M-
Treasury Stock----
Other Liabilities7.4M-4.09M7.19M-
Square 1 Financial Shareholders Equity
302.7M189.14M176.72M-
Square 1 Financial Total Liabilities & Shareholders Equity
3.09B2.33B1.8B-
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: SQBK total assets, which was at $3.09B for 2014 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: 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.
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