FirstSun Capital Bancorp (FSUN)
USD 34.11
(1.16%)
USD 34.11
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 7.43 Billion | 5.66 Billion | 4.99 Billion | 4.18 Billion |
| Total Current Assets | 1.03 Billion | 910.14 Million | 1.25 Billion | 685.98 Million | 144.53 Million |
| Cash And Short Term Investments | 996.11 Million | 880.49 Million | 1.24 Billion | 670.56 Million | 144.53 Million |
| Cash and Cash Equivalents | 479.36 Million | 343.52 Million | 668.46 Million | 201.97 Million | 144.53 Million |
| Short Term Investments | 516.75 Million | 536.97 Million | 572.5 Million | 468.58 Million | - |
| Net Receivables | 40.73 Million | 29.64 Million | 14.76 Million | 15.41 Million | - |
| Inventory | 44.71 Million | - | - | - | - |
| Other Current Assets | -48.35 Million | - | - | - | - |
| Total Non-Current Assets | 235.56 Million | 878.37 Million | 732.34 Million | 629.39 Million | 4.04 Billion |
| Net PPE | 109.06 Million | 115.48 Million | 53.14 Million | 56.75 Million | 61.98 Million |
| Good Will And Intangible Assets | 181.33 Million | 184.65 Million | 88.69 Million | 71.86 Million | 73.62 Million |
| Good Will | 93.48 Million | 93.48 Million | 33.05 Million | 33.05 Million | 33.04 Million |
| Intangible Assets | 87.84 Million | 91.17 Million | 55.64 Million | 38.81 Million | 40.57 Million |
| Long-Term Investments | 558.11 Million | 578.23 Million | 590.5 Million | 500.77 Million | - |
| Tax Assets | 46.25 Million | 19.75 Million | - | - | - |
| Other Non Current Assets | -659.2 Million | -19.75 Million | -732.34 Million | -629.39 Million | 3.9 Billion |
| Other Assets | 6.61 Billion | 5.64 Billion | 3.67 Billion | 3.68 Billion | - |
| Total Liabilities | 7 Billion | 6.65 Billion | 5.14 Billion | 4.5 Billion | 3.75 Billion |
| Total Current Liabilities | 403.04 Million | 649.68 Million | 2.36 Million | 2.59 Million | 21.24 Million |
| Account Payables | 13.58 Million | 5.79 Million | 2.36 Million | 2.59 Million | - |
| Tax Payables | 1.26 Million | 886 Thousand | 619 Thousand | - | - |
| Short Term Debt | 389.46 Million | 643.88 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -403.04 Million | -649.68 Million | -2.36 Million | -2.59 Million | - |
| Total Non Current Liabilities | 101.74 Million | 649.68 Million | 69.45 Million | 68.36 Million | 3.73 Billion |
| Long-Term Debt | 101.74 Million | 111.5 Million | 69.45 Million | 68.36 Million | 139.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -101.74 Million | 538.18 Million | -69.45 Million | -68.36 Million | 3.59 Billion |
| Other Liabilities | 6.49 Billion | 5.35 Billion | 5.07 Billion | 4.43 Billion | - |
| Total Equity | 877.19 Million | 774.53 Million | 524.03 Million | 485.78 Million | 430.2 Million |
| Stock Holders Equity | 877.19 Million | 774.53 Million | 524.03 Million | 485.78 Million | 430.2 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 457.52 Million | 357.79 Million | 298.61 Million | 255.45 Million | 207.86 Million |
| Accumulated other comprehensive income | -43 Million | -43.98 Million | 1.66 Million | 9.11 Million | 1.85 Million |
| Common Stock Equity | 877.19 Million | 774.53 Million | 524.03 Million | 485.78 Million | 430.2 Million |
| Capital Lease Obligation | 26.43 Million | 31.26 Million | 458 Thousand | - | - |
| Total Investments | 516.75 Million | 1.11 Billion | 1.16 Billion | 969.36 Million | - |
| Total Debt | 491.21 Million | 755.38 Million | 69.45 Million | 68.36 Million | 139.05 Million |
| Net Debt | 11.85 Million | 411.86 Million | -599 Million | -133.61 Million | -5.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.78 Billion | 7.87 Billion | 7.87 Billion | 7.75 Billion | 7.79 Billion |
| Total Current Assets | 1.06 Billion | 383.6 Million | 1.03 Billion | 1.03 Billion | 977.09 Million | 1.03 Billion |
| Cash And Short Term Investments | 1.02 Billion | 383.6 Million | 996.11 Million | 996.11 Million | 939.87 Million | 1 Billion |
| Cash and Cash Equivalents | 535.76 Million | 383.6 Million | 479.36 Million | 479.36 Million | 443.88 Million | 492.73 Million |
| Short Term Investments | 491.64 Million | 499.07 Million | 516.75 Million | 516.75 Million | 495.99 Million | 515.95 Million |
| Net Receivables | 37.89 Million | 35.86 Million | 40.73 Million | 40.73 Million | 37.21 Million | 29.46 Million |
| Inventory | 37.89 Million | - | - | - | - | - |
| Other Current Assets | -37.89 Million | - | - | - | - | - |
| Total Non-Current Assets | 229.46 Million | 7.39 Billion | 848.51 Million | 235.56 Million | 239.29 Million | 238.68 Million |
| Net PPE | 83.32 Million | 84.06 Million | 109.06 Million | 109.06 Million | 83.73 Million | 84.48 Million |
| Good Will And Intangible Assets | 183.74 Million | 182.06 Million | 181.33 Million | 181.33 Million | 186.33 Million | 184.58 Million |
| Good Will | 93.48 Million | 93.48 Million | 93.48 Million | 93.48 Million | 93.48 Million | 93.48 Million |
| Intangible Assets | 90.26 Million | 88.58 Million | 87.84 Million | 87.84 Million | 92.84 Million | 91.1 Million |
| Long-Term Investments | 527.95 Million | 535.71 Million | 558.11 Million | 558.11 Million | 533.4 Million | 553.83 Million |
| Tax Assets | 43.14 Million | 47.79 Million | 46.25 Million | 46.25 Million | 50.26 Million | 48 Million |
| Other Non Current Assets | -608.7 Million | 6.54 Billion | -46.25 Million | -659.2 Million | -614.43 Million | -632.22 Million |
| Other Assets | 6.7 Billion | - | 5.99 Billion | 6.61 Billion | 6.54 Billion | 6.52 Billion |
| Total Liabilities | 7 Billion | 6.81 Billion | 7 Billion | 7 Billion | 6.91 Billion | 6.97 Billion |
| Total Current Liabilities | 9.19 Million | 156.84 Million | 403.04 Million | 403.04 Million | 339.86 Million | 13.54 Million |
| Account Payables | 9.19 Million | 12.03 Million | 13.58 Million | 13.58 Million | 9.86 Million | 13.54 Million |
| Tax Payables | - | - | 1.26 Million | 1.26 Million | - | - |
| Short Term Debt | - | 144.81 Million | 389.46 Million | 389.46 Million | 330 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -9.19 Million | -156.84 Million | -403.04 Million | -403.04 Million | -339.86 Million | -13.54 Million |
| Total Non Current Liabilities | 75.57 Million | 75.44 Million | 101.74 Million | 101.74 Million | 75.18 Million | 80.51 Million |
| Long-Term Debt | 75.57 Million | 75.44 Million | 101.74 Million | 101.74 Million | 75.18 Million | 80.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -75.57 Million | - | -101.74 Million | -101.74 Million | -75.18 Million | -80.51 Million |
| Other Liabilities | 6.91 Billion | 6.58 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.87 Billion |
| Total Equity | 996.59 Million | 964.66 Million | 877.19 Million | 877.19 Million | 843.71 Million | 823.63 Million |
| Stock Holders Equity | 996.59 Million | 964.66 Million | 877.19 Million | 877.19 Million | 843.71 Million | 823.63 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 494.37 Million | 469.81 Million | 457.52 Million | 457.52 Million | 433.5 Million | 408.27 Million |
| Accumulated other comprehensive income | -41.12 Million | -47.74 Million | -43 Million | -43 Million | -52.29 Million | -46.49 Million |
| Common Stock Equity | 996.59 Million | 964.66 Million | 877.19 Million | 877.19 Million | 843.71 Million | 823.63 Million |
| Capital Lease Obligation | - | - | 26.43 Million | 26.43 Million | - | - |
| Total Investments | 491.64 Million | 499.07 Million | 1.07 Billion | 516.75 Million | 495.99 Million | 515.95 Million |
| Total Debt | 75.57 Million | 220.25 Million | 491.21 Million | 491.21 Million | 405.18 Million | 80.51 Million |
| Net Debt | -460.18 Million | -163.35 Million | 11.85 Million | 11.85 Million | -38.7 Million | -412.22 Million |
DG
7833
1612
002326
1865
6204