FirstSun Capital Bancorp
FSUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $104 | $59 | $43 |
| Dep. & Amort. | $10 | $12 | $12 | $9 |
| Deferred Tax | $3 | $3 | $9 | $3 |
| Stock-Based Comp. | $2 | $2 | $1 | $3 |
| Change in WC | $0 | -$8 | -$27 | -$22 |
| Other Non-Cash | $9 | $12 | $42 | $77 |
| Operating Cash Flow | $101 | $125 | $97 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $445 | $0 |
| Inv. Purchases | -$21 | -$24 | -$68 | -$249 |
| Inv. Sales/Matur. | $63 | $44 | $175 | $146 |
| Other Inv. Act. | -$118 | -$343 | -$1,087 | -$187 |
| Investing Cash Flow | -$81 | -$327 | -$538 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254 | -$260 | $453 | -$30 |
| Stock Issued | $82 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $289 | $598 | -$336 | $678 |
| Financing Cash Flow | $116 | $338 | $116 | $647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $137 | $136 | -$325 | $466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479 | $344 | $668 | $202 |
| End Cash | $616 | $479 | $344 | $668 |
| Free Cash Flow | $96 | $121 | $95 | $110 |