FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $785 | $621 | $616 |
| Short-Term Investments | $0 | $473 | $0 | $5 |
| Receivables | $35 | $34 | $34 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$34 | $0 | $10 |
| Total Curr. Assets | $695 | $1,259 | $655 | $665 |
| Property Plant & Equip (Net) | $82 | $82 | $82 | $105 |
| Goodwill | $93 | $93 | $93 | $93 |
| Intangibles | $91 | $6 | $90 | $92 |
| Long-Term Investments | $7,193 | $7,023 | $6,973 | $6,948 |
| Tax Assets | $36 | $0 | $40 | $41 |
| Other NC Assets | $305 | -$7,023 | $282 | $153 |
| Total NC Assets | $7,800 | $182 | $7,561 | $7,432 |
| Other Assets | $0 | $6,995 | $0 | $0 |
| Total Assets | $8,495 | $8,436 | $8,216 | $8,097 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $9 | $9 |
| Short-Term Debt | $10 | $11 | $9 | $15 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,105 | $7,100 | $6,874 | $6,681 |
| Total Curr. Liab. | $7,123 | $7,119 | $6,892 | $6,706 |
| LT Debt | $76 | $76 | $76 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $168 | $146 | $180 | $250 |
| Total NC Liab. | $245 | $222 | $256 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $24 |
| Total Liabilities | $7,368 | $7,340 | $7,148 | $7,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $606 | $583 | $557 | $533 |
| AOCI | -$28 | -$36 | -$36 | -$39 |
| Other Equity | $549 | $548 | $547 | $547 |
| Total Equity | $1,128 | $1,095 | $1,068 | $1,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,495 | $8,436 | $8,216 | $8,097 |
| Net Debt | -$574 | -$698 | -$537 | -$501 |