FirstSun Capital Bancorp
FSUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616 | $479 | $344 | $668 |
| Short-Term Investments | $5 | $517 | $537 | $573 |
| Receivables | $34 | $41 | $30 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $8 | $8 | $6 |
| Total Curr. Assets | $665 | $1,044 | $918 | $1,263 |
| Property Plant & Equip (Net) | $105 | $109 | $117 | $53 |
| Goodwill | $93 | $93 | $93 | $33 |
| Intangibles | $92 | $88 | $90 | $57 |
| Long-Term Investments | $6,948 | $6,341 | $5,997 | $4,128 |
| Tax Assets | $41 | $46 | $48 | $23 |
| Other NC Assets | $153 | $158 | $167 | $110 |
| Total NC Assets | $7,432 | $6,835 | $6,512 | $4,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,097 | $7,880 | $7,430 | $5,667 |
| Liabilities | – | – | – | – |
| Payables | $9 | $14 | $6 | $2 |
| Short-Term Debt | $15 | $414 | $681 | $92 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,681 | $6,389 | $5,780 | $4,869 |
| Total Curr. Liab. | $6,706 | $6,818 | $6,467 | $4,964 |
| LT Debt | $100 | $102 | $112 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $83 | $77 | $109 |
| Total NC Liab. | $350 | $184 | $188 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $26 | $31 | $0 |
| Total Liabilities | $7,056 | $7,003 | $6,656 | $5,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $533 | $458 | $358 | $299 |
| AOCI | -$39 | -$43 | -$44 | $2 |
| Other Equity | $547 | $463 | $461 | $224 |
| Total Equity | $1,041 | $877 | $775 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,097 | $7,880 | $7,430 | $5,667 |
| Net Debt | -$501 | $37 | $449 | -$506 |