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FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

34.55

0.00 (0.00%)

At close: Jun 27, 2025, 3:59 PM

34.53

-0.06%

After-hours: Jun 27, 2025, 05:50 PM EDT

FirstSun Capital Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	615.92M	479.36M	343.53M	668.46M	201.98M	144.53M
Short-Term Investments	4.52M	516.76M	536.97M	572.5M	468.59M	n/a
Long-Term Investments	6.95B	6.34B	6B	4.13B	4.02B	n/a
Other Long-Term Assets	153.31M	157.82M	166.99M	109.81M	80.11M	3.91B
Receivables	34.16M	40.74M	29.64M	15.37M	15.42M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	664.98M	1.04B	910.14M	1.26B	738.22M	144.53M
Property-Plant & Equipment	104.96M	109.07M	115.48M	53.15M	56.76M	61.98M
Goodwill & Intangibles	185.28M	181.33M	184.66M	89.95M	71.86M	73.62M
Total Long-Term Assets	7.43B	6.84B	6.51B	4.4B	4.26B	4.04B
Total Assets	8.1B	7.88B	7.43B	5.67B	5B	4.19B
Account Payables	8.71M	13.58M	5.8M	2.37M	2.59M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.7M	414.16M	680.61M	92.09M	115.37M	n/a
Other Current Liabilities	6.67B	6.37B	5.77B	4.85B	4.15B	n/a
Total Current Liabilities	6.71B	6.82B	6.47B	4.96B	4.37B	21.24M
Long-Term Debt	75.84M	75.31M	80.23M	69.46M	68.36M	139.06M
Other Long-Term Liabilities	249.89M	82.75M	76.05M	109.15M	70.41M	3.59B
Total Long-Term Liabilities	348.85M	184.5M	187.55M	179.07M	138.77M	3.73B
Total Liabilities	7.06B	7B	6.66B	5.14B	4.51B	3.76B
Total Debt	114.92M	515.9M	792.11M	162.01M	183.73M	139.06M
Common Stock	3K	2K	2K	2K	2K	2K
Retained Earnings	533.15M	457.52M	357.8M	298.62M	255.45M	207.87M
Comprehensive Income	-39.11M	-43.01M	-43.98M	1.66M	9.12M	1.86M
Shareholders Equity	1.04B	877.2M	774.54M	524.04M	485.79M	430.2M
Total Investments	6.95B	6.86B	6.53B	4.7B	4.49B	n/a