FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
37.00
-0.09 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed

FirstSun Capital Bancorp Cash Flow Statement

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
Net Income
83.29103.5359.1843.1647.5920.5
Depreciation & Amortization
10.1512.2412.178.67.497.25
Other Amortization
0.820.531.531.110.894.74
Gain (Loss) on Sale of Assets
-0.420.23-0.08-0.750.2-0.11
Gain (Loss) on Sale of Investments
0.7712.083.44.033.08
Total Asset Writedown
0.050.290.810.221.11.08
Provision for Credit Losses
29.2818.2518.05323.16.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
-23.62-2.6547.03127.57-48.29-41.61
Accrued Interest Receivable
1.51-8.56-9.840.66-2.86-1.68
Change in Other Net Operating Assets
30.77-6.93-20-22.4213.7919.47
Other Operating Activities
13.734.03-5.47.6416.9211.11
Operating Cash Flow
137.15125.1896.92113.11-0.553.9
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
--00.012.951.76
Cash Acquisitions
--444.54--7.02-
Investment in Securities
14.620.11106.9-103.17108.1762.76
Net Decrease (Increase) in Loans Originated / Sold - Investing
-288.7-362.78-1,064-196.74-765.31-280.54
Other Investing Activities
4.4813.7-23.947.34-2.273.1
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
-2,041785.35-1,198877
Total Debt Issued
4,5102,041785.35-1,245877
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)
-129.95-271.9397.76-53.6958.75-176.39
Issuance of Common Stock
82.74----1.63
Repurchase of Common Stock
-----1.56-36.71
Net Increase (Decrease) in Deposit Accounts
310.53610.01-280.91701.44663.75468.68
Other Financing Activities
-0.17-0.17-0.58-0.46-0.03-
Financing Cash Flow
263.14337.94116.27647.3720.9257.21
Net Cash Flow
129.79135.84-324.94466.4857.4543.96
Free Cash Flow
131.1120.9194.72109.65-6.7-3.01
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
4.794.763.975.84-0.36-0.15
Cash Interest Paid
161.81112.5426.1614.4222.0128.56
Cash Income Tax Paid
10.9228.466.186.680.52
Source: S&P Capital IQ. Banks template. Financial Sources.