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 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
-103.5359.1843.1647.5920.5
Depreciation & Amortization
-12.2412.178.67.497.25
Other Amortization
-0.531.531.110.894.74
Gain (Loss) on Sale of Assets
-0.23-0.08-0.750.2-0.11
Gain (Loss) on Sale of Investments
-12.083.44.033.08
Total Asset Writedown
-0.290.810.221.11.08
Provision for Credit Losses
-18.2518.05323.16.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.6547.03127.57-48.29-41.61
Accrued Interest Receivable
--8.56-9.840.66-2.86-1.68
Change in Other Net Operating Assets
--6.93-20-22.4213.7919.47
Other Operating Activities
-4.03-5.47.6416.9211.11
Operating Cash Flow
-125.1896.92113.11-0.553.9
Operating Cash Flow Growth
-29.16%-14.32%---
Capital Expenditures
--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
-20.11106.9-103.17108.1762.76
Net Decrease (Increase) in Loans Originated / Sold - Investing
--362.78-1,064-196.74-765.31-280.54
Other Investing Activities
-13.7-23.947.34-2.273.1
Investing Cash Flow
--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
-2,041785.35-1,245877
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
--2,313-387.59-53.69-1,187-1,053
Net Debt Issued (Repaid)
--271.9397.76-53.6958.75-176.39
Issuance of Common Stock
-----1.63
Repurchase of Common Stock
-----1.56-36.71
Net Increase (Decrease) in Deposit Accounts
-610.01-280.91701.44663.75468.68
Other Financing Activities
--0.17-0.58-0.46-0.03-
Financing Cash Flow
-337.94116.27647.3720.9257.21
Net Cash Flow
-135.84-324.94466.4857.4543.96
Free Cash Flow
-120.9194.72109.65-6.7-3.01
Free Cash Flow Growth
-27.65%-13.62%---
Free Cash Flow Margin
-34.13%30.25%39.66%-2.57%-1.57%
Free Cash Flow Per Share
-4.763.975.84-0.36-0.15
Cash Interest Paid
-112.5426.1614.4222.0128.56
Cash Income Tax Paid
-28.466.186.680.52
Source: S&P Capital IQ. Banks template. Financial Sources.