FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
34.54
-1.16 (-3.25%)
Nov 4, 2024, 4:00 PM EST - Market closed
FirstSun Capital Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Interest Income on Loans | 425.43 | 385.64 | 247.99 | 159.3 | 145.26 | 137.61 |
Interest Income on Investments | 28.05 | 28.05 | 18.83 | 10.05 | 11.58 | 18.23 |
Total Interest Income | 453.48 | 413.68 | 266.82 | 169.35 | 156.84 | 155.84 |
Interest Paid on Deposits | 142.65 | 101.36 | 13.15 | 8.54 | 15.64 | 23.05 |
Interest Paid on Borrowings | 18.9 | 18.9 | 12.03 | 5.58 | 5.24 | 5.56 |
Total Interest Expense | 161.54 | 120.25 | 25.19 | 14.12 | 20.88 | 28.62 |
Net Interest Income | 291.93 | 293.43 | 241.63 | 155.23 | 135.95 | 127.22 |
Net Interest Income Growth (YoY) | -0.92% | 21.44% | 55.66% | 14.18% | 6.86% | - |
Trust Income | 5.71 | 5.69 | 6.81 | 7.8 | 5.2 | 3.77 |
Mortgage Banking Activities | 34.27 | 31.38 | 46.29 | 86.41 | 122.17 | 42.99 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.15 | 1.58 |
Other Non-Interest Income | 10.48 | 8.78 | 6.59 | 7.17 | 3.09 | 3.43 |
Total Non-Interest Income | 85.38 | 79.09 | 89.57 | 124.24 | 148.39 | 70.97 |
Non-Interest Income Growth (YoY) | 6.07% | -11.69% | -27.91% | -16.27% | 109.09% | - |
Revenues Before Loan Losses | 377.31 | 372.52 | 331.2 | 279.48 | 284.34 | 198.19 |
Provision for Loan Losses | 29.28 | 18.25 | 18.05 | 3 | 23.1 | 6.05 |
Revenue | 348.04 | 354.28 | 313.15 | 276.48 | 261.24 | 192.14 |
Revenue Growth (YoY) | -2.74% | 13.13% | 13.26% | 5.83% | 35.96% | - |
Salaries and Employee Benefits | 144.52 | 131.1 | 132.91 | 148.93 | 137.65 | 104.7 |
Occupancy Expenses | 27.2 | 25.76 | 24.03 | 21.01 | 19.46 | 16.85 |
Amortization of Goodwill & Intangibles | 2.95 | 4.82 | 4.22 | 1.42 | 1.49 | 1.9 |
Selling, General & Administrative | 12.61 | 12.61 | 11.35 | 12.75 | 11.99 | 9.37 |
Other Non-Interest Expense | 50.24 | 48.5 | 47.87 | 37.46 | 33.5 | 37.38 |
Total Non-Interest Expense | 237.51 | 222.79 | 220.38 | 221.55 | 204.07 | 170.2 |
EBT Excluding Unusual Items | 110.53 | 131.48 | 92.77 | 54.93 | 57.17 | 21.94 |
Pretax Income | 105.36 | 131.48 | 74.02 | 51.84 | 57.17 | 21.94 |
Income Tax Expense | 22.07 | 27.95 | 14.84 | 8.68 | 9.58 | 1.44 |
Net Income | 83.29 | 103.53 | 59.18 | 43.16 | 47.59 | 20.5 |
Net Income to Common | 83.29 | 103.53 | 59.18 | 43.16 | 47.59 | 20.5 |
Net Income Growth | -19.98% | 74.94% | 37.11% | -9.29% | 132.09% | - |
Basic Shares Outstanding | 27 | 25 | 23 | 18 | 18 | 20 |
Diluted Shares Outstanding | 27 | 25 | 24 | 19 | 18 | 20 |
Shares Change (YoY) | 7.65% | 6.50% | 27.00% | 1.60% | -6.99% | - |
EPS (Basic) | 3.11 | 4.15 | 2.55 | 2.36 | 2.60 | 1.05 |
EPS (Diluted) | 3.05 | 4.08 | 2.48 | 2.30 | 2.58 | 1.03 |
EPS Growth | -25.30% | 64.52% | 7.83% | -10.85% | 150.49% | - |
Effective Tax Rate | 20.95% | 21.26% | 20.05% | 16.74% | 16.76% | 6.55% |
Source: S&P Capital IQ. Banks template. Financial Sources.