Firstsun Capital Bancorp financial data

Symbol
FSUN on Nasdaq
Industry
National Commercial Banks
Location
1400 16 Th Street, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721 % -14.6%
Return On Equity 8.6 % -33%
Return On Assets 1.05 % -22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +10.9%
Common Stock, Shares, Outstanding 27.7M shares +10.9%
Entity Public Float 213M USD
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105M USD -20.1%
Income Tax Expense (Benefit) 22.1M USD -20.7%
Net Income (Loss) Attributable to Parent 83.3M USD -20%
Earnings Per Share, Basic 3.14 USD/shares -25.6%
Earnings Per Share, Diluted 3.06 USD/shares -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 574M USD +29.2%
Deferred Income Tax Assets, Net 39.5M USD -21.4%
Property, Plant and Equipment, Net 82.5M USD -1.43%
Operating Lease, Right-of-Use Asset 23.4M USD -9.88%
Intangible Assets, Net (Excluding Goodwill) 8.87M USD -24.9%
Goodwill 93.5M USD 0%
Assets 8.14B USD +4.92%
Liabilities 7.1B USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +42.7%
Retained Earnings (Accumulated Deficit) 517M USD +19.2%
Stockholders' Equity Attributable to Parent 1.03B USD +22.6%
Liabilities and Equity 8.14B USD +4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.1M USD +9.26%
Net Cash Provided by (Used in) Financing Activities -98.1M USD -162%
Net Cash Provided by (Used in) Investing Activities -24.8M USD +82%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27.7M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -95.8M USD -314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 574M USD +29.2%
Deferred Tax Assets, Gross 72.6M USD +82.5%
Operating Lease, Liability 25.4M USD -10.5%
Depreciation 6.03M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 1.01M USD -4.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD -9.94%
Property, Plant and Equipment, Gross 137M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.81M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.74M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +96.6%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.27M USD +9.55%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD -9.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD +3.81%
Additional Paid in Capital 547M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.95M USD -51%
Depreciation, Depletion and Amortization 1.79M USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance 70.6M USD -2.67%
Interest Expense 139M USD +226%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%