Square 1 Financial (Square 1 Financial) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is Square 1 Financial Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Square 1 Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Square 1 Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.0 Mil.

Square 1 Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Square 1 Financial's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Square 1 Financial Short-Term Debt & Capital Lease Obligation Chart

Square 1 Financial Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

Square 1 Financial Quarterly Data
	Dec10	Dec11	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									-	-	-	-	-

Square 1 Financial Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Square 1 Financial Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Square 1 Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Square 1 Financial (Square 1 Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Square 1 Financial Inc (NAS:SQBK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.square1financial.com

Square 1 Financial Inc is incorporated in Delaware on October, 2004. The Company is a financial services company, providing financial services to entrepreneurs and venture capitalists. The Company is bank holding company for Square 1 Bank. Through Square 1 Bank, the Company provides banking activities on venture capital firms and private equity firms and the portfolio companies funded by such firms. It provides various financial services nationwide to these investors and their portfolio companies, including, among others, term commercial loans, revolving lines of credit, asset-based loans, deposit products and fee-based banking services, including credit cards, foreign exchange, cash management and letters of credit. The Company also provides senior debt facilities to its borrowers that are secured by substantially all of the assets of the borrower client. In some instances, it also obtain the guarantee of the venture firm that provided venture capital to its borrower client or, in the case of a borrower that has not received venture capital funding, a guarantee of individuals associated with the borrower. For early stage companies, the primary source of repayment is typically cash collateral held in accounts with the bank.

Executives

Patrick Timothy Oakes	officer: EVP & CFO	406 BLACKWELL STREET SUITE 240 DURHAM NC 27701
John Pietrzak	director	WEST COAST BANCORP, 5335 MEADOWS ROAD, SUITE 201, LAKE OSWEGO OR 97035
W Kirk Wycoff	director	PATRIOT FINANCIAL PARTNERS, LP, 2929 ARCH STREET, 27TH FLOOR, PHILADELPHIA PA 19104
Seth Rudnick	director	7100 WEST CREDIT AVENUE, SUITE 101, C/O ARALEZ PHARMACEUTICALS, MISSISSAUGA A6 L5N 0E4
Diane Earle	officer: EVP -- Chief Credit Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Gregory Bruce Thompson	officer: EVP -- Shared Services	406 BLACKWELL STREET, SUITE 240, DURHAM NC 27701
Frank Tower	officer: EVP -- East Banking	PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
Paul Robert Burke	director	PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
Douglas H Bowers	director, officer: President & CEO	406 BLACKWELL STREET, SUITE 240, DURHAM NC 27701
Daniel Roy Mathis	director	2352 ZODIAC ST., CARLSBAD CA 92009
Sam Bhaumik	officer: EVP-Silicon Valley Banking	406 BLACKWELL STREET, SUITE 240, DURHAM NC 27701
Norman Creighton	director	9601 WILSHIRE BOULEVARD, SUITE 220, BEVERLY HILLS CA 90210
Robert I Usdan	director	99 PARK AVENUE, NEW YORK NY 10016

Square 1 Financial (Square 1 Financial) Headlines

No Headlines