SQUARE 1 FINANCIAL INC Financial Statements (2026 and earlier)

Company Profile

Business Address 406 BLACKWELL STREET
DURHAM, NC 27701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2015
MRQ
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 88,172
Cash and cash equivalent 86,921
Short-term investments 1,251
Total current assets: 88,172
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 4,026
Intangible asset, including goodwill, after accumulated amortization 1,615
Intangible asset, excluding goodwill, after accumulated amortization 1,615
Total noncurrent assets: 5,641
Other undisclosed assets 3,001,053
TOTAL ASSETS: 3,094,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,792,162
Total liabilities: 2,792,162
Equity
Equity, attributable to parent, including: 302,704
Additional paid in capital 251,597
Accumulated other comprehensive income 7,404
Retained earnings 43,414
Other undisclosed equity, attributable to parent 289
Total equity: 302,704
TOTAL LIABILITIES AND EQUITY: 3,094,866

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
Revenues 110,619
Net investment income 104,581
Cost of revenue
(Financial Services Costs)		 (12,614)
Gross profit: 98,005
Operating expenses (60,201)
Other operating income, net
(Noninterest Income, Other Operating Income)		 3,300
Operating income: 41,104
Nonoperating income 5,280
Investment income, nonoperating 3,898
Bank owned life insurance income 1,382
Interest and debt expense (807)
Income from continuing operations before equity method investments, income taxes: 45,577
Income from equity method investments 1,099
Other undisclosed income from continuing operations before income taxes 3,150
Income from continuing operations before income taxes: 49,826
Income tax expense (15,643)
Income from continuing operations: 34,183
Income before gain (loss) on sale of properties: 34,183
Net income attributable to parent: 34,183
Preferred stock dividends and other adjustments 83
Other undisclosed net loss available to common stockholders, basic (146)
Net income available to common stockholders, basic: 34,120
Dilutive securities, effect on basic earnings per share 63
Other undisclosed net income available to common stockholders, diluted 146
Net income available to common stockholders, diluted: 34,329

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
Net income: 34,183
Other comprehensive income 11,500
Comprehensive income, net of tax, attributable to parent: 45,683

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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