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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
573.6740.3395.18116.6287.48144.53
Investment Securities
35.89127.51126.9747.1419.6241.85
Trading Asset Securities
-35.0840.2910.8218.335.15
Mortgage-Backed Securities
496.81430.6451.26544.9482.51562.87
Total Investments
532.7593.19618.52602.85520.47609.87
Gross Loans
6,4446,3035,9414,0513,8643,101
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
6,3616,2105,8583,9943,8063,068
Property, Plant & Equipment
82.53110.01117.4654.1657.9861.98
Goodwill
93.4893.4893.4833.0533.0533.05
Other Intangible Assets
8.8710.9815.819.5111.2311.57
Loans Held for Sale
72.2554.2157.32103.94193.9693.33
Accrued Interest Receivable
-37.128.5414.7615.4212.55
Other Receivables
-14.9510.9711.48--
Restricted Cash
-439.03248.35551.84114.5-
Other Current Assets
-7.627.696.484.923.95
Long-Term Deferred Tax Assets
-46.2648.3623.0323.7622.74
Other Real Estate Owned & Foreclosed
4.484.16.365.493.357.07
Other Long-Term Assets
409.91197.38191.02133.47109.96105.13
Total Assets
8,1387,8807,4305,6674,9954,185
Accrued Expenses
-33.4232.4834.5129.1319.05
Interest Bearing Deposits
5,0953,0383,0233,1122,8982,491
Institutional Deposits
-1,806922.02176.36201.47253.14
Non-Interest Bearing Deposits
1,5551,5311,8201,5661,054745.46
Total Deposits
6,6506,3745,7654,8554,1543,490
Short-Term Borrowings
225.91434.67705.13106.5146.2680.86
Current Portion of Leases
-7.15----
Accrued Interest Payable
-13.585.82.372.592.19
Long-Term Debt
75.7199.2793.3479.2289.4646.9
Federal Home Loan Bank Debt, Long-Term
---4070.4192.16
Long-Term Leases
-19.2931.27---
Other Long-Term Liabilities
152.921.0722.7125.2318.2724.14
Total Liabilities
7,1047,0036,6565,1434,5103,755
Common Stock
000000
Additional Paid-In Capital
547.27462.68460.72261.91259.36257.18
Retained Earnings
516.8457.52357.8298.62255.45207.87
Treasury Stock
----38.15-38.15-36.71
Comprehensive Income & Other
-29.99-43.01-43.981.669.121.86
Shareholders' Equity
1,034877.2774.54524.04485.79430.2
Total Liabilities & Equity
8,1387,8807,4305,6674,9954,185
Total Debt
301.62560.36829.74225.72306.13219.92
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
27.6727.4324.9218.3518.3219.56
Total Common Shares Outstanding
27.6724.9624.9218.3518.3219.56
Book Value Per Share
37.3835.1431.0828.5626.5121.99
Tangible Book Value
931.74772.73665.25481.48441.51385.58
Tangible Book Value Per Share
33.6830.9626.6926.2424.1019.71
Source: S&P Capital IQ. Banks template. Financial Sources.