FirstSun Capital Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.61	479.36	343.53	668.46	201.98
Cash & Cash Equivalents	383.61	479.36	343.53	668.46	201.98
Cash Growth	-1.22%	39.54%	-48.61%	230.96%	-
Property, Plant & Equipment	84.06	84.84	88.11	53.15	56.76
Goodwill and Intangibles	103.65	104.47	109.29	41.3	42.72
Total Assets	7,782	7,880	7,430	5,667	4,995
Total Liabilities	6,817	7,003	6,656	5,143	4,510
Total Debt	240.68	489.47	760.84	201.55	254.15
Debt Growth	-65.08%	-35.67%	277.49%	-20.69%	-
Retained Earnings	469.82	457.52	357.8	298.62	255.45
Comprehensive Income	-47.74	-43.01	-43.98	1.66	9.12
Shareholders' Equity	964.66	877.2	774.54	524.04	485.79
Net Cash / Debt	142.93	-10.11	-417.32	466.91	-52.17
Book Value Per Share	35.17	35.15	31.10	28.60	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).