FirstSun Capital Bancorp
FSUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $615,917 | $479,362 | $343,526 | $668,462 |
| Short-Term Investments | $4,519 | $516,757 | $536,973 | $572,501 |
| Receivables | $34,163 | $40,739 | $29,644 | $15,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,377 | $7,617 | $7,691 | $6,477 |
| Total Curr. Assets | $664,976 | $1,044,475 | $917,834 | $1,262,814 |
| Property Plant & Equip (Net) | $104,959 | $109,069 | $116,518 | $53,147 |
| Goodwill | $93,483 | $93,483 | $93,483 | $33,050 |
| Intangibles | $91,799 | $87,848 | $90,139 | $56,905 |
| Long-Term Investments | $6,947,667 | $6,340,773 | $5,997,007 | $4,128,054 |
| Tax Assets | $41,195 | $46,259 | $48,355 | $23,030 |
| Other NC Assets | $153,308 | $157,817 | $166,986 | $109,814 |
| Total NC Assets | $7,432,411 | $6,835,249 | $6,512,488 | $4,404,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,097,387 | $7,879,724 | $7,430,322 | $5,666,814 |
| Liabilities | – | – | – | – |
| Payables | $8,705 | $13,580 | $5,798 | $2,369 |
| Short-Term Debt | $14,699 | $414,161 | $680,606 | $92,093 |
| Tax Payable | $1,259 | $1,260 | $886 | $619 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,681,254 | $6,389,030 | $5,780,060 | $4,868,626 |
| Total Curr. Liab. | $6,705,917 | $6,818,031 | $6,467,350 | $4,963,707 |
| LT Debt | $100,217 | $101,744 | $111,502 | $69,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $249,887 | $82,752 | $76,934 | $109,153 |
| Total NC Liab. | $350,104 | $184,496 | $188,436 | $179,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,376 | $26,431 | $31,267 | $458 |
| Total Liabilities | $7,056,021 | $7,002,527 | $6,655,786 | $5,142,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | $533,150 | $457,522 | $357,797 | $298,615 |
| AOCI | -$39,112 | -$43,007 | -$43,983 | $1,664 |
| Other Equity | $547,325 | $462,680 | $460,720 | $223,757 |
| Total Equity | $1,041,366 | $877,197 | $774,536 | $524,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,097,387 | $7,879,724 | $7,430,322 | $5,666,814 |
| Net Debt | -$501,001 | $36,543 | $448,582 | -$506,453 |