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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	621.38M	615.92M	573.67M	535.77M	383.61M	479.36M	443.89M	492.74M	388.35M	343.53M	325.04M	510.7M	487.69M	668.46M	949.54M	840.6M	725.51M	201.98M	n/a
Short-Term Investments	480.62M	4.52M	496.81M	491.65M	499.08M	516.76M	495.99M	515.96M	532.65M	536.97M	551.16M	578.75M	556.72M	572.5M	531.39M	508.98M	n/a	468.59M	n/a
Long-Term Investments	n/a	529.54M	532.7M	527.96M	535.72M	558.11M	533.4M	553.84M	571.12M	578.23M	590.31M	618.55M	573.52M	590.51M	551.21M	530.87M	n/a	500.77M	n/a
Other Long-Term Assets	n/a	65.09M	n/a	-608.7M	6.55B	-46.26M	-614.44M	-632.23M	-644.54M	-19.75M	-56.6M	-886.52M	151.2M	-863.96M	-489.01M	-668.03M	4.46B	-690.93M	n/a
Receivables	33.67M	34.16M	35.71M	37.89M	n/a	40.74M	37.22M	29.46M	28.73M	29.64M	24.96M	20.3M	15.28M	15.37M	16.65M	14.6M	n/a	15.42M	n/a
Inventory	n/a	n/a	n/a	37.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.14B	664.98M	1.11B	1.07B	383.61M	1.04B	977.1M	1.04B	949.72M	910.14M	901.17M	1.11B	910.14M	901.17M	1.11B	1.36B	725.51M	1.5B	n/a
Property-Plant & Equipment	82.33M	104.96M	82.53M	83.32M	84.06M	109.07M	83.73M	84.48M	86.43M	115.48M	88.49M	89.67M	52.2M	53.15M	54.09M	54.3M	55.76M	56.76M	n/a
Goodwill & Intangibles	100.29M	185.28M	102.35M	183.74M	182.07M	181.33M	186.33M	184.59M	181.67M	184.66M	185.16M	178.29M	101.45M	88.69M	85.63M	82.85M	81.7M	71.86M	n/a
Total Long-Term Assets	222.78M	860.97M	757.09M	229.47M	7.4B	848.51M	239.3M	238.68M	241.41M	878.37M	863.96M	886.52M	878.37M	863.96M	257.4M	668.03M	4.6B	690.93M	n/a
Total Assets	8.22B	8.1B	8.14B	8B	7.78B	7.88B	7.76B	7.8B	7.61B	7.43B	7.05B	7.06B	5.73B	5.67B	5.68B	5.56B	5.32B	5B	n/a
Account Payables	n/a	8.71M	9.02M	9.2M	12.03M	13.58M	9.86M	13.54M	9.61M	5.8M	3.07M	2.73M	2.68M	2.37M	2.77M	1.25M	n/a	2.59M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	14.7M	n/a	n/a	144.81M	389.47M	330M	n/a	n/a	643.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	6.67B	n/a	-9.2M	-156.84M	-419.24M	-472.26M	-139.33M	-127.84M	-666.45M	-99.62M	-89.36M	-74.3M	-16.67M	-78.99M	-81.1M	n/a	-101.98M	n/a
Total Current Liabilities	n/a	6.71B	9.02M	9.2M	156.84M	403.05M	339.86M	13.54M	9.61M	649.68M	3.07M	2.73M	649.68M	3.07M	5.28M	1.25M	85.22M	2.77M	n/a
Long-Term Debt	n/a	75.84M	75.71M	75.58M	75.44M	75.31M	75.18M	80.51M	80.37M	80.23M	80.1M	79.96M	87.8M	69.46M	69.18M	68.91M	108.64M	68.36M	n/a
Other Long-Term Liabilities	n/a	249.89M	n/a	-75.58M	n/a	-101.74M	-75.18M	-80.51M	-80.37M	-111.5M	-80.1M	-79.96M	-87.8M	-69.92M	-69.18M	-68.91M	4.63B	-68.36M	n/a
Total Long-Term Liabilities	n/a	350.1M	75.71M	75.58M	75.44M	101.74M	75.18M	80.51M	9.61M	649.68M	3.07M	2.73M	649.68M	3.07M	6.33B	1.25M	4.74B	2.77M	n/a
Total Liabilities	7.15B	7.06B	7.1B	7B	6.82B	7B	6.91B	6.97B	6.81B	6.66B	6.3B	6.33B	5.22B	5.14B	5.16B	5.05B	4.82B	4.51B	n/a
Total Debt	n/a	100.22M	75.71M	75.58M	220.25M	491.21M	405.18M	80.51M	80.37M	755.39M	80.1M	79.96M	87.8M	69.46M	69.18M	68.91M	108.64M	68.36M	n/a
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	556.72M	533.15M	516.8M	494.38M	469.82M	457.52M	433.51M	408.28M	380.27M	357.8M	333.23M	306.71M	306.28M	298.62M	289.8M	281.07M	269.79M	255.45M	n/a
Comprehensive Income	-35.91M	-39.11M	-29.99M	-41.12M	-47.74M	-43.01M	-52.3M	-46.5M	-42.4M	-43.98M	-43.11M	-39.44M	-14.67M	1.66M	7.41M	7.14M	6.28M	9.12M	430.2M
Shareholders Equity	1.07B	1.04B	1.03B	996.6M	964.66M	877.2M	843.72M	823.63M	799.05M	774.54M	750.65M	727.54M	515.54M	524.04M	519.92M	510.58M	497.86M	485.79M	430.2M
Total Investments	n/a	534.06M	1.03B	491.65M	499.08M	1.07B	495.99M	515.96M	532.65M	1.12B	1.14B	1.2B	1.12B	1.14B	1.08B	1.04B	n/a	1.08B	n/a