Square 1 Financial Balance Sheet - Quarterly (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. As in our Square 1 Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Square 1 Financial balance sheet for 2015-Q2 shows cash on hand of $388.34M. The cash has increased by $261.11M. Square 1 Financial revenue was $39.23M and Square 1 Financial operating cash flow was $37.21M. 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 2014-Q2
Cash388.34M127.23M88.17M186.85M232.44M
Marketable Securities-----
Receivables1.52B1.48B1.34B1.26B1.15B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Square 1 Financial Total Current Assets
1.9B1.61B1.43B1.45B1.38B
Property Plant & Equipment--13.47M--
Accumulated Depreciation--9.44M--
Square 1 Financial Net Property Plant & Equipment
4.01M3.99M4.02M3.72M3.5M
Investment & Advances1.93B1.66B1.59B1.47B1.3B
Other Non-Current Assets-----
Deferred Charges10.66M7.78M9.67M10.14M11.16M
Intangibles1.74M1.73M1.61M1.77M1.92M
Deposits & Other Assets58.48M57.5M57.09M56.05M41.49M
Square 1 Financial Total Assets
3.91B3.34B3.09B2.99B2.74B
Notes Payable-----
Accounts Payable3.56B3.01B2.78B2.67B2.45B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses22.09M8.79M15.61M25.53M12.66M
Income Taxes Payable-----
Other Current Liabilities-----
Square 1 Financial Total Current Liabilities
3.59B3.02B2.79B2.69B2.46B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Square 1 Financial Total Liabilities
3.59B3.02B2.79B2.69B2.46B
Minority Interest-----
Preferred Stock-----
Common Stock Net0.29M0.29M0.28M0.28M0.28M
Capital Surplus256.38M254.63M251.59M251.84M250.97M
Retained Earnings61.48M51.56M43.41M33.88M25.12M
Treasury Stock-----
Other Liabilities8.47M12.27M7.4M8.19M7.3M
Square 1 Financial Shareholders Equity
326.64M318.77M302.7M294.2M283.69M
Square 1 Financial Total Liabilities & Shareholders Equity
3.91B3.34B3.09B2.99B2.74B
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 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 $3.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SQBK stock.
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