Square 1 Financial Balance Sheet - Quarterly (NASDAQ:SQBK)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Square 1 Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Square 1 Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Square 1 Financial revenue was $39.23M and Square 1 Financial operating cash flow was $37.21M for the same period. View Square 1 Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash388.34M127.23M88.17M186.85M
Marketable Securities----
Receivables1.52B1.48B1.34B1.26B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Square 1 Financial Total Current Assets
1.9B1.61B1.43B1.45B
Property Plant & Equipment--13.47M-
Accumulated Depreciation--9.44M-
Square 1 Financial Net Property Plant & Equipment
4.01M3.99M4.02M3.72M
Investment & Advances1.93B1.66B1.59B1.47B
Other Non-Current Assets----
Deferred Charges10.66M7.78M9.67M10.14M
Intangibles1.74M1.73M1.61M1.77M
Deposits & Other Assets58.48M57.5M57.09M56.05M
Square 1 Financial Total Assets
3.91B3.34B3.09B2.99B
Notes Payable----
Accounts Payable3.56B3.01B2.78B2.67B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses22.09M8.79M15.61M25.53M
Income Taxes Payable----
Other Current Liabilities----
Square 1 Financial Total Current Liabilities
3.59B3.02B2.79B2.69B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Square 1 Financial Total Liabilities
3.59B3.02B2.79B2.69B
Minority Interest----
Preferred Stock----
Common Stock Net0.29M0.29M0.28M0.28M
Capital Surplus256.38M254.63M251.59M251.84M
Retained Earnings61.48M51.56M43.41M33.88M
Treasury Stock----
Other Liabilities8.47M12.27M7.4M8.19M
Square 1 Financial Shareholders Equity
326.64M318.77M302.7M294.2M
Square 1 Financial Total Liabilities & Shareholders Equity
3.91B3.34B3.09B2.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Square 1 Financial stock price, and Square 1 Financial historical stock prices show the stock price movement over time, and the Square 1 Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SQBK total assets, which was at $3.91B for 2015-Q2 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: The total liabilities of Square 1 Financial for 2015-Q2 total to $3.59B. Liabilities for a company like Square 1 Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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