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FirstSun Capital Bancorp (FSUN)

PNK: FSUN · Real-Time Price · USD

36.96

0.21 (0.57%)

At close: May 16, 2025, 3:59 PM

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	469.08M	516.76M	536.97M	572.5M	468.59M	n/a
Long-Term Investments	64.98M	n/a	578.23M	590.51M	500.77M	n/a
Other Long-Term Assets	65.09M	-266.17M	-19.75M	-732.35M	-629.39M	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	1.12B	1.04B	910.14M	1.26B	685.98M	144.53M
Property-Plant & Equipment	104.96M	84.84M	115.48M	53.15M	56.76M	61.98M
Goodwill & Intangibles	100.92M	181.33M	184.66M	88.69M	71.86M	73.62M
Total Long-Term Assets	224.59M	7.81B	878.37M	732.35M	629.39M	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	389.47M	643.88M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-666.45M	-16.67M	-101.98M	n/a
Total Current Liabilities	6.71B	419.24M	649.68M	2.37M	2.59M	21.24M
Long-Term Debt	75.84M	75.31M	80.23M	69.46M	68.36M	139.06M
Other Long-Term Liabilities	249.89M	n/a	-111.5M	-69.92M	-68.36M	3.59B
Total Long-Term Liabilities	100.22M	101.74M	649.68M	69.46M	68.36M	3.73B
Total Liabilities	7.06B	7B	6.66B	5.14B	4.51B	3.76B
Total Debt	100.22M	491.21M	755.39M	69.46M	68.36M	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	534.06M	516.76M	1.12B	1.16B	969.36M	n/a