Square 1 Financial Cash Flow - Annual (NASDAQ:SQBK)

Add to My Stocks
$26.32 $0 (0%) SQBK stock closing price Oct 07, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Square 1 Financial needs to disclose. The profit-loss statement shows Square 1 Financial profits, the balance sheet shows Square 1 Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Square 1 Financial stock analysis shows positive net income cash flow of $34.18M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Square 1 Financial saw a outflow of $300.02M from investing activities for 2014. View details of Square 1 Financial cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec.2014201320122011
Square 1 Financial Net Income Cash Flow
34.18M22.38M14.37M5.34M
Depreciation Depletion Amortization Cash-Flow20.04M16.91M14.31M12.7M
Net Increase (Decrease) in Assets Liabilities6.4M3.33M-1.12M5.95M
Cash From (used in) Discontinued Operations----
Other Adjustments Net13.43M12.69M9.88M21.1M
Square 1 Financial Net Cash from (used by) Operating Activities
74.06M55.33M37.44M45.1M
Increase (Decrease) in Prop Plant And Equipment-1.95M-0.91M-0.52M-0.7M
Acquisition Disposition of Subsidiaires--4.84M--
Increase (Decrease) in Investments-534.56M-279.15M-146.3M127.95M
Other Cash Inflow (Outflow) from Investment Activities-272M-223.57M-159.33M-225.13M
Square 1 Financial Net Cash from (used by) Invesment Activities
-808.51M-508.49M-306.16M-97.88M
Issuance (Purchase) of Equity Shares58.61M0.03M23.2M-
Issuance (Repayment) of Debt Securities-12.73M-77.26M90M-0.92M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.06M-0.25M-0.25M-0.25M
Other Cash from (used by) Financing Activities669.82M587.39M10.5M46.91M
Square 1 Financial Net Cash from (used by) Financing Activities
715.63M509.92M123.45M45.73M
Effect of Exchange Rate Changes on Cash----
Square 1 Financial Net Change in Cash & Cash Equivalents
-18.8M56.75M-145.26M-7.03M
Cash & Equivalents at Beginning of Year105.73M48.97M194.24M201.27M
Cash & Equivalents at Year End86.92M105.73M48.97M194.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Square 1 Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Square 1 Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Square 1 Financial had a Net Change in Cash and Cash Equivalents of $-18.8M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Square 1 Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Square 1 Financial gained $18.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-808.51M for SQBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Square 1 Financial and its owners and creditors and was $715.63M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.