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 financial analysis of a company like Square 1 Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Square 1 Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Square 1 Financial revenue was $129.79M and Square 1 Financial operating cash flow was $74.06M for the same period. View latest and last 10 year balance sheet data to check Square 1 Financial financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
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.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Square 1 Financial is $2.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SQBK stock.
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