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 Balance Sheet
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 |
Cash & Equivalents | 573.67 | 40.33 | 95.18 | 116.62 | 87.48 | 144.53 |
Investment Securities | 35.89 | 127.51 | 126.97 | 47.14 | 19.62 | 41.85 |
Trading Asset Securities | - | 35.08 | 40.29 | 10.82 | 18.33 | 5.15 |
Mortgage-Backed Securities | 496.81 | 430.6 | 451.26 | 544.9 | 482.51 | 562.87 |
Total Investments | 532.7 | 593.19 | 618.52 | 602.85 | 520.47 | 609.87 |
Gross Loans | 6,444 | 6,303 | 5,941 | 4,051 | 3,864 | 3,101 |
Allowance for Loan Losses | -83.16 | -80.4 | -65.92 | -47.55 | -47.77 | -28.55 |
Other Adjustments to Gross Loans | - | -12.86 | -17.1 | -9.52 | -9.92 | -4 |
Net Loans | 6,361 | 6,210 | 5,858 | 3,994 | 3,806 | 3,068 |
Property, Plant & Equipment | 82.53 | 110.01 | 117.46 | 54.16 | 57.98 | 61.98 |
Goodwill | 93.48 | 93.48 | 93.48 | 33.05 | 33.05 | 33.05 |
Other Intangible Assets | 8.87 | 10.98 | 15.81 | 9.51 | 11.23 | 11.57 |
Loans Held for Sale | 72.25 | 54.21 | 57.32 | 103.94 | 193.96 | 93.33 |
Accrued Interest Receivable | - | 37.1 | 28.54 | 14.76 | 15.42 | 12.55 |
Other Receivables | - | 14.95 | 10.97 | 11.48 | - | - |
Restricted Cash | - | 439.03 | 248.35 | 551.84 | 114.5 | - |
Other Current Assets | - | 7.62 | 7.69 | 6.48 | 4.92 | 3.95 |
Long-Term Deferred Tax Assets | - | 46.26 | 48.36 | 23.03 | 23.76 | 22.74 |
Other Real Estate Owned & Foreclosed | 4.48 | 4.1 | 6.36 | 5.49 | 3.35 | 7.07 |
Other Long-Term Assets | 409.91 | 197.38 | 191.02 | 133.47 | 109.96 | 105.13 |
Total Assets | 8,138 | 7,880 | 7,430 | 5,667 | 4,995 | 4,185 |
Accrued Expenses | - | 33.42 | 32.48 | 34.51 | 29.13 | 19.05 |
Interest Bearing Deposits | 5,095 | 3,038 | 3,023 | 3,112 | 2,898 | 2,491 |
Institutional Deposits | - | 1,806 | 922.02 | 176.36 | 201.47 | 253.14 |
Non-Interest Bearing Deposits | 1,555 | 1,531 | 1,820 | 1,566 | 1,054 | 745.46 |
Total Deposits | 6,650 | 6,374 | 5,765 | 4,855 | 4,154 | 3,490 |
Short-Term Borrowings | 225.91 | 434.67 | 705.13 | 106.5 | 146.26 | 80.86 |
Current Portion of Leases | - | 7.15 | - | - | - | - |
Accrued Interest Payable | - | 13.58 | 5.8 | 2.37 | 2.59 | 2.19 |
Long-Term Debt | 75.71 | 99.27 | 93.34 | 79.22 | 89.46 | 46.9 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 40 | 70.41 | 92.16 |
Long-Term Leases | - | 19.29 | 31.27 | - | - | - |
Other Long-Term Liabilities | 152.9 | 21.07 | 22.71 | 25.23 | 18.27 | 24.14 |
Total Liabilities | 7,104 | 7,003 | 6,656 | 5,143 | 4,510 | 3,755 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 547.27 | 462.68 | 460.72 | 261.91 | 259.36 | 257.18 |
Retained Earnings | 516.8 | 457.52 | 357.8 | 298.62 | 255.45 | 207.87 |
Treasury Stock | - | - | - | -38.15 | -38.15 | -36.71 |
Comprehensive Income & Other | -29.99 | -43.01 | -43.98 | 1.66 | 9.12 | 1.86 |
Shareholders' Equity | 1,034 | 877.2 | 774.54 | 524.04 | 485.79 | 430.2 |
Total Liabilities & Equity | 8,138 | 7,880 | 7,430 | 5,667 | 4,995 | 4,185 |
Total Debt | 301.62 | 560.36 | 829.74 | 225.72 | 306.13 | 219.92 |
Net Cash (Debt) | 272.05 | -484.95 | -694.28 | -98.28 | -200.32 | -70.24 |
Net Cash Per Share | 9.95 | -19.10 | -29.12 | -5.24 | -10.84 | -3.54 |
Filing Date Shares Outstanding | 27.67 | 27.43 | 24.92 | 18.35 | 18.32 | 19.56 |
Total Common Shares Outstanding | 27.67 | 24.96 | 24.92 | 18.35 | 18.32 | 19.56 |
Book Value Per Share | 37.38 | 35.14 | 31.08 | 28.56 | 26.51 | 21.99 |
Tangible Book Value | 931.74 | 772.73 | 665.25 | 481.48 | 441.51 | 385.58 |
Tangible Book Value Per Share | 33.68 | 30.96 | 26.69 | 26.24 | 24.10 | 19.71 |
Source: S&P Capital IQ. Banks template. Financial Sources.