Firstsun Capital Bancorp financial data

Symbol
FSUN on Nasdaq
Industry
National Commercial Banks
Location
1400 16 Th Street, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 753 % -11.3%
Return On Equity 9.35 % -30.2%
Return On Assets 1.1 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +10.8%
Common Stock, Shares, Outstanding 27.4M shares +10%
Entity Public Float 213M USD
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD -18.9%
Income Tax Expense (Benefit) 22.7M USD -21%
Net Income (Loss) Attributable to Parent 86.1M USD -18.3%
Earnings Per Share, Basic 3.34 USD/shares -22%
Earnings Per Share, Diluted 3.27 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD +8.73%
Deferred Income Tax Assets, Net 43.1M USD -10.1%
Property, Plant and Equipment, Net 83.3M USD -1.38%
Operating Lease, Right-of-Use Asset 23.4M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 9.52M USD -25.1%
Goodwill 93.5M USD 0%
Assets 8B USD +2.59%
Liabilities 7B USD +0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.1M USD +11.6%
Retained Earnings (Accumulated Deficit) 494M USD +21.1%
Stockholders' Equity Attributable to Parent 997M USD +21%
Liabilities and Equity 8B USD +2.59%

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 27.4M shares +10%
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 536M USD +8.73%
Deferred Tax Assets, Gross 72.6M USD +82.5%
Operating Lease, Liability 25.6M USD -10.7%
Depreciation 6.15M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 1.01M USD -4.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.5M USD -6.95%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD -10%
Property, Plant and Equipment, Gross 137M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.86M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD -5.46%
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 2.51M USD +7.03%
Additional Paid in Capital 543M USD +17.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.2M USD -47.2%
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%