FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
40.03
+2.08 (5.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
FirstSun Capital Bancorp Cash Flow Statement
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 |
| Net Income | 83.29 | 103.53 | 59.18 | 43.16 | 47.59 | 20.5 |
| Depreciation & Amortization | 10.15 | 12.24 | 12.17 | 8.6 | 7.49 | 7.25 |
| Other Amortization | 0.82 | 0.53 | 1.53 | 1.1 | 10.89 | 4.74 |
| Gain (Loss) on Sale of Assets | -0.42 | 0.23 | -0.08 | -0.75 | 0.2 | -0.11 |
| Gain (Loss) on Sale of Investments | 0.77 | 1 | 2.08 | 3.4 | 4.03 | 3.08 |
| Total Asset Writedown | 0.05 | 0.29 | 0.81 | 0.22 | 1.1 | 1.08 |
| Provision for Credit Losses | 29.28 | 18.25 | 18.05 | 3 | 23.1 | 6.05 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -23.62 | -2.65 | 47.03 | 127.57 | -48.29 | -41.61 |
| Accrued Interest Receivable | 1.51 | -8.56 | -9.84 | 0.66 | -2.86 | -1.68 |
| Change in Other Net Operating Assets | 30.77 | -6.93 | -20 | -22.42 | 13.79 | 19.47 |
| Other Operating Activities | 13.73 | 4.03 | -5.4 | 7.64 | 16.92 | 11.11 |
| Operating Cash Flow | 137.15 | 125.18 | 96.92 | 113.11 | -0.55 | 3.9 |
| Operating Cash Flow Growth | -1.20% | 29.16% | -14.32% | - | - | - |
| Capital Expenditures | -6.05 | -4.27 | -2.2 | -3.46 | -6.16 | -6.91 |
| Sale of Property, Plant and Equipment | - | - | 0 | 0.01 | 2.95 | 1.76 |
| Cash Acquisitions | - | - | 444.54 | - | -7.02 | - |
| Investment in Securities | 14.6 | 20.11 | 106.9 | -103.17 | 108.17 | 62.76 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -288.7 | -362.78 | -1,064 | -196.74 | -765.31 | -280.54 |
| Other Investing Activities | 4.48 | 13.7 | -23.94 | 7.34 | -2.27 | 3.1 |
| Investing Cash Flow | -270.51 | -327.28 | -538.12 | -293.92 | -662.91 | -217.15 |
| Short-Term Debt Issued | - | - | - | - | 47.26 | - |
| Long-Term Debt Issued | - | 2,041 | 785.35 | - | 1,198 | 877 |
| Total Debt Issued | 4,510 | 2,041 | 785.35 | - | 1,245 | 877 |
| Short-Term Debt Repaid | - | -12.03 | -55.37 | -23.28 | - | -14.68 |
| Long-Term Debt Repaid | - | -2,301 | -332.22 | -30.41 | -1,187 | -1,039 |
| Total Debt Repaid | -4,640 | -2,313 | -387.59 | -53.69 | -1,187 | -1,053 |
| Net Debt Issued (Repaid) | -129.95 | -271.9 | 397.76 | -53.69 | 58.75 | -176.39 |
| Issuance of Common Stock | 82.74 | - | - | - | - | 1.63 |
| Repurchase of Common Stock | - | - | - | - | -1.56 | -36.71 |
| Net Increase (Decrease) in Deposit Accounts | 310.53 | 610.01 | -280.91 | 701.44 | 663.75 | 468.68 |
| Other Financing Activities | -0.17 | -0.17 | -0.58 | -0.46 | -0.03 | - |
| Financing Cash Flow | 263.14 | 337.94 | 116.27 | 647.3 | 720.9 | 257.21 |
| Net Cash Flow | 129.79 | 135.84 | -324.94 | 466.48 | 57.45 | 43.96 |
| Free Cash Flow | 131.1 | 120.91 | 94.72 | 109.65 | -6.7 | -3.01 |
| Free Cash Flow Growth | -4.34% | 27.65% | -13.62% | - | - | - |
| Free Cash Flow Margin | 37.67% | 34.13% | 30.25% | 39.66% | -2.57% | -1.57% |
| Free Cash Flow Per Share | 4.79 | 4.76 | 3.97 | 5.84 | -0.36 | -0.15 |
| Cash Interest Paid | 161.81 | 112.54 | 26.16 | 14.42 | 22.01 | 28.56 |
| Cash Income Tax Paid | 10.92 | 28.46 | 6.18 | 6.6 | 8 | 0.52 |
Source: S&P Capital IQ. Banks template. Financial Sources.