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	110.65	127.51	126.97	47.14	19.62	41.85
Trading Asset Securities	27.31	35.08	40.29	10.82	18.33	5.15
Mortgage-Backed Securities	422.05	430.6	451.26	544.9	482.51	562.87
Total Investments	560.01	593.19	618.52	602.85	520.47	609.87
Gross Loans	6,455	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	-10.85	-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	105.94	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	35.71	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	92.2	7.62	7.69	6.48	4.92	3.95
Long-Term Deferred Tax Assets	39.51	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	191.78	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	100.97	33.42	32.48	34.51	29.13	19.05
Interest Bearing Deposits	4,172	3,038	3,023	3,112	2,898	2,491
Institutional Deposits	923.5	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	243.44	434.67	705.13	106.5	146.26	80.86
Current Portion of Leases	7.45	7.15	-	-	-	-
Accrued Interest Payable	9.02	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	17.93	19.29	31.27	-	-	-
Other Long-Term Liabilities	-	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	344.53	560.36	829.74	225.72	306.13	219.92
Net Cash (Debt)	256.46	-484.95	-694.28	-98.28	-200.32	-70.24
Net Cash Per Share	9.38	-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.