SQUARE 1 FINANCIAL INC
DelistedCIK 1329799fmd_0BC0AG1Q41DAPA734CYZG25C8JFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2012 to Jun 30, 2015, 11 periods
Latest annual · FY2014
Millions- Total revenues
- 129
- Net income
- 34
- Free cash flow
- 72
Latest quarter · Q2 FY2015
Millions- Total revenues
- 39
- Net income
- 10
- Free cash flow
- 33
SQUARE 1 FINANCIAL INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $129 million | $101.6 million | +26.9% | 10-K 2015-03-20 · proof |
| Net income | $34.2 million | $22.4 million | +52.7% | 10-K 2015-03-20 · proof |
| Cash from operating activities | $74.1 million | $55.3 million | +33.9% | 10-K 2015-03-20 · proof |
| Free cash flow | $72.1 million | $54.4 million | +32.5% | 10-K 2015-03-20 · proof |
| Total assets | $3.1 billion | $2.3 billion | +33% | 10-K 2015-03-20 · proof |
| Total liabilities | $2.8 billion | $2.1 billion | +30.6% | 10-K 2015-03-20 · proof |
| Cash and cash equivalents | $13.7 million | $28.6 million | -52.4% | 10-Q 2015-05-13 · proof |
- What was SQUARE 1 FINANCIAL INC's revenue in fiscal 2014?
- SQUARE 1 FINANCIAL INC reported revenue of $129 million for fiscal 2014 (the year ended Dec 31, 2014), against $101.6 million the year before (+26.9%). Source: the 10-K filed with the SEC on Mar 20, 2015. SEC
- What was SQUARE 1 FINANCIAL INC's net income in fiscal 2014?
- SQUARE 1 FINANCIAL INC reported net income of $34.2 million for fiscal 2014 (the year ended Dec 31, 2014), against $22.4 million the year before (+52.7%). Source: the 10-K filed with the SEC on Mar 20, 2015. SEC
- What was SQUARE 1 FINANCIAL INC's cash from operating activities in fiscal 2014?
- SQUARE 1 FINANCIAL INC reported cash from operating activities of $74.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $55.3 million the year before (+33.9%). Source: the 10-K filed with the SEC on Mar 20, 2015. SEC
- What was SQUARE 1 FINANCIAL INC's free cash flow in fiscal 2014?
- SQUARE 1 FINANCIAL INC reported free cash flow of $72.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $54.4 million the year before (+32.5%). Source: the 10-K filed with the SEC on Mar 20, 2015. SEC
- What are SQUARE 1 FINANCIAL INC's total assets?
- As of Dec 31, 2014, SQUARE 1 FINANCIAL INC reported total assets of $3.1 billion, against $2.3 billion a year earlier (+33%). Source: the 10-K filed with the SEC on Mar 20, 2015. SEC
- What are SQUARE 1 FINANCIAL INC's total liabilities?
- As of Dec 31, 2014, SQUARE 1 FINANCIAL INC reported total liabilities of $2.8 billion, against $2.1 billion a year earlier (+30.6%). Source: the 10-K filed with the SEC on Mar 20, 2015. SEC
- What are SQUARE 1 FINANCIAL INC's cash and cash equivalents?
- As of Dec 31, 2014, SQUARE 1 FINANCIAL INC reported cash and cash equivalents of $13.7 million, against $28.6 million a year earlier (-52.4%). Source: the 10-Q filed with the SEC on May 13, 2015 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1329799&period_type=annual&limit=5"Information only, not investment advice.