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 fundamental analysis of this company requires a thorough look at Square 1 Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Square 1 Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash388.34M127.23M88.17M
Marketable Securities---
Receivables1.52B1.48B1.34B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Square 1 Financial Total Current Assets
1.9B1.61B1.43B
Property Plant & Equipment--13.47M
Accumulated Depreciation--9.44M
Square 1 Financial Net Property Plant & Equipment
4.01M3.99M4.02M
Investment & Advances1.93B1.66B1.59B
Other Non-Current Assets---
Deferred Charges10.66M7.78M9.67M
Intangibles1.74M1.73M1.61M
Deposits & Other Assets58.48M57.5M57.09M
Square 1 Financial Total Assets
3.91B3.34B3.09B
Notes Payable---
Accounts Payable3.56B3.01B2.78B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses22.09M8.79M15.61M
Income Taxes Payable---
Other Current Liabilities---
Square 1 Financial Total Current Liabilities
3.59B3.02B2.79B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Square 1 Financial Total Liabilities
3.59B3.02B2.79B
Minority Interest---
Preferred Stock---
Common Stock Net0.29M0.29M0.28M
Capital Surplus256.38M254.63M251.59M
Retained Earnings61.48M51.56M43.41M
Treasury Stock---
Other Liabilities8.47M12.27M7.4M
Square 1 Financial Shareholders Equity
326.64M318.77M302.7M
Square 1 Financial Total Liabilities & Shareholders Equity
3.91B3.34B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Square 1 Financial historical stock prices and the current Square 1 Financial stock price can tell you how the stock price has moved, whereas the Square 1 Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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 $3.59B.
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