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

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

The financial analysis of SQBK requires an investor to check the cash flows for Square 1 Financial. Financials statements like the income statement and balance sheet show that the company has Square 1 Financial profits and Square 1 Financial debt, while the cash flow statement provides details of cash flow movments. Square 1 Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Square 1 Financial is $37.21MĀ for 2015-Q2, which saw an increase of 954.11% from previous quarter. View details of Square 1 Financial cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Square 1 Financial Net Income Cash Flow
18.07M8.15M34.18M24.65M
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M14.08M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M16.81M
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.07M5.61M13.43M8.26M
Square 1 Financial Net Cash from (used by) Operating Activities
37.21M3.53M74.06M63.81M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M-1.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-348.31M-61.86M-534.56M-397.95M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M-193.09M
Square 1 Financial Net Cash from (used by) Invesment Activities
-525.59M-197.84M-808.51M-592.43M
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M65.78M
Issuance (Repayment) of Debt Securities---12.73M-18.94M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions---0.06M-0.06M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M561.71M
Square 1 Financial Net Cash from (used by) Financing Activities
789.78M234.59M715.63M608.49M
Effect of Exchange Rate Changes on Cash----
Square 1 Financial Net Change in Cash & Cash Equivalents
301.4M40.28M-18.8M79.87M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End387.34M126.23M86.92M185.6M
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 saw an increase in Net Change in Cash and Cash Equivalents from $40.28M in 2015-Q1 to $301.4M in 2015-Q2. Apart from the Square 1 Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.21M for SQBK.
  • Cash from investing stood at a negative value of $-525.59M 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 $789.78M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.