FirstSun Capital Bancorp

NASDAQ: FSUN · Real-Time Price · USD
36.38
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.40
0.05%
After-hours: Aug 15, 2025, 04:01 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
615.92M 479.36M 343.53M 668.46M
Short-Term Investments
4.52M 516.76M 536.97M 572.5M
Long-Term Investments
6.95B 6.34B 6B 4.13B
Other Long-Term Assets
153.31M 157.82M 166.99M 109.81M
Receivables
34.16M 40.74M 29.64M 15.37M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
664.98M 1.04B 910.14M 1.26B
Property-Plant & Equipment
104.96M 109.07M 115.48M 53.15M
Goodwill & Intangibles
185.28M 181.33M 184.66M 89.95M
Total Long-Term Assets
7.43B 6.84B 6.51B 4.4B
Total Assets
8.1B 7.88B 7.43B 5.67B
Account Payables
8.71M 13.58M 5.8M 2.37M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
14.7M 414.16M 680.61M 92.09M
Other Current Liabilities
6.67B 6.37B 5.77B 4.85B
Total Current Liabilities
6.71B 6.82B 6.47B 4.96B
Long-Term Debt
75.84M 75.31M 80.23M 69.46M
Other Long-Term Liabilities
249.89M 82.75M 76.05M 109.15M
Total Long-Term Liabilities
348.85M 184.5M 187.55M 179.07M
Total Liabilities
7.06B 7B 6.66B 5.14B
Total Debt
114.92M 515.9M 792.11M 162.01M
Common Stock
3K 2K 2K 2K
Retained Earnings
533.15M 457.52M 357.8M 298.62M
Comprehensive Income
-39.11M -43.01M -43.98M 1.66M
Shareholders Equity
1.04B 877.2M 774.54M 524.04M
Total Investments
6.95B 6.86B 6.53B 4.7B