FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
41.33
-0.17 (-0.41%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 615.92 | 40.33 | 95.18 | 116.62 | 87.48 | Upgrade
|
| Investment Securities | 35.24 | 127.51 | 126.97 | 47.14 | 19.62 | Upgrade
|
| Trading Asset Securities | - | 35.08 | 40.29 | 10.82 | 18.33 | Upgrade
|
| Mortgage-Backed Securities | 469.08 | 430.6 | 451.26 | 544.9 | 482.51 | Upgrade
|
| Total Investments | 504.32 | 593.19 | 618.52 | 602.85 | 520.47 | Upgrade
|
| Gross Loans | 6,376 | 6,303 | 5,941 | 4,051 | 3,864 | Upgrade
|
| Allowance for Loan Losses | -88.22 | -80.4 | -65.92 | -47.55 | -47.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | -12.86 | -17.1 | -9.52 | -9.92 | Upgrade
|
| Net Loans | 6,288 | 6,210 | 5,858 | 3,994 | 3,806 | Upgrade
|
| Property, Plant & Equipment | 82.48 | 110.01 | 117.46 | 54.16 | 57.98 | Upgrade
|
| Goodwill | 93.48 | 93.48 | 93.48 | 33.05 | 33.05 | Upgrade
|
| Other Intangible Assets | 7.43 | 10.98 | 15.81 | 9.51 | 11.23 | Upgrade
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| Loans Held for Sale | 61.83 | 54.21 | 57.32 | 103.94 | 193.96 | Upgrade
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| Accrued Interest Receivable | - | 37.1 | 28.54 | 14.76 | 15.42 | Upgrade
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| Other Receivables | - | 14.95 | 10.97 | 11.48 | - | Upgrade
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| Restricted Cash | - | 439.03 | 248.35 | 551.84 | 114.5 | Upgrade
|
| Other Current Assets | - | 7.62 | 7.69 | 6.48 | 4.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 46.26 | 48.36 | 23.03 | 23.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.14 | 4.1 | 6.36 | 5.49 | 3.35 | Upgrade
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| Other Long-Term Assets | 438.65 | 197.38 | 191.02 | 133.47 | 109.96 | Upgrade
|
| Total Assets | 8,097 | 7,880 | 7,430 | 5,667 | 4,995 | Upgrade
|
| Accrued Expenses | - | 33.42 | 32.48 | 34.51 | 29.13 | Upgrade
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| Interest Bearing Deposits | 5,131 | 3,038 | 3,023 | 3,112 | 2,898 | Upgrade
|
| Institutional Deposits | - | 1,806 | 922.02 | 176.36 | 201.47 | Upgrade
|
| Non-Interest Bearing Deposits | 1,541 | 1,531 | 1,820 | 1,566 | 1,054 | Upgrade
|
| Total Deposits | 6,672 | 6,374 | 5,765 | 4,855 | 4,154 | Upgrade
|
| Short-Term Borrowings | 149.7 | 434.67 | 705.13 | 106.5 | 146.26 | Upgrade
|
| Current Portion of Leases | - | 7.15 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 13.58 | 5.8 | 2.37 | 2.59 | Upgrade
|
| Long-Term Debt | 75.84 | 99.27 | 93.34 | 79.22 | 89.46 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | 40 | 70.41 | Upgrade
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| Long-Term Leases | - | 19.29 | 31.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 158.22 | 21.07 | 22.71 | 25.23 | 18.27 | Upgrade
|
| Total Liabilities | 7,056 | 7,003 | 6,656 | 5,143 | 4,510 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 547.33 | 462.68 | 460.72 | 261.91 | 259.36 | Upgrade
|
| Retained Earnings | 533.15 | 457.52 | 357.8 | 298.62 | 255.45 | Upgrade
|
| Treasury Stock | - | - | - | -38.15 | -38.15 | Upgrade
|
| Comprehensive Income & Other | -39.11 | -43.01 | -43.98 | 1.66 | 9.12 | Upgrade
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| Shareholders' Equity | 1,041 | 877.2 | 774.54 | 524.04 | 485.79 | Upgrade
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| Total Liabilities & Equity | 8,097 | 7,880 | 7,430 | 5,667 | 4,995 | Upgrade
|
| Total Debt | 225.54 | 560.36 | 829.74 | 225.72 | 306.13 | Upgrade
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| Net Cash (Debt) | 390.38 | -484.95 | -694.28 | -98.28 | -200.32 | Upgrade
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| Net Cash Per Share | 13.91 | -19.10 | -29.12 | -5.24 | -10.84 | Upgrade
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| Filing Date Shares Outstanding | 27.71 | 27.43 | 24.92 | 18.35 | 18.32 | Upgrade
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| Total Common Shares Outstanding | 27.71 | 24.96 | 24.92 | 18.35 | 18.32 | Upgrade
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| Book Value Per Share | 37.58 | 35.14 | 31.08 | 28.56 | 26.51 | Upgrade
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| Tangible Book Value | 940.45 | 772.73 | 665.25 | 481.48 | 441.51 | Upgrade
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| Tangible Book Value Per Share | 33.94 | 30.96 | 26.69 | 26.24 | 24.10 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.