US Stock MarketDetailed Quotes

FSUN FIRSTSUN CAP BANCORP

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38.560
+0.040+0.10%

Trading Nov 29 10:42 ET

1.07BMarket Cap12.56P/E (TTM)

FIRSTSUN CAP BANCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

26.45%606.07M

5.10%566.61M

-5.61%410.69M

31.41%517.43M

33.17%479.28M

0.10%539.1M

-13.60%435.1M

-42.49%393.74M

-Cash and cash equivalents

29.24%573.67M

8.73%535.77M

-1.22%383.61M

39.54%479.36M

36.56%443.89M

-3.52%492.74M

-20.37%388.35M

-48.61%343.53M

-Restricted cash and investments

-8.48%32.39M

-33.47%30.85M

-42.07%27.08M

-24.18%38.07M

1.49%35.4M

66.54%46.36M

194.49%46.75M

209.22%50.22M

Receivables

-4.05%35.71M

28.60%37.89M

24.87%35.87M

37.43%40.74M

49.09%37.22M

45.11%29.46M

88.00%28.73M

92.82%29.64M

-Accounts receivable

-4.05%35.71M

28.60%37.89M

24.87%35.87M

29.98%37.1M

49.09%37.22M

45.11%29.46M

88.00%28.73M

93.37%28.54M

-Other receivables

----

230.61%3.64M

----

79.61%1.1M

Prepaid assets

----

-0.96%7.62M

----

18.74%7.69M

Net loan

4.56%6.43B

3.11%6.32B

3.45%6.26B

5.90%6.26B

10.56%6.15B

13.74%6.13B

40.04%6.05B

44.36%5.92B

-Gross loan

4.57%6.52B

3.10%6.4B

3.50%6.34B

6.07%6.34B

10.48%6.23B

13.62%6.21B

39.84%6.13B

43.96%5.98B

-Allowance for loans and lease losses

5.71%83.16M

2.07%78.96M

7.21%79.83M

21.97%80.4M

31.82%78.67M

37.96%77.36M

47.42%74.46M

38.64%65.92M

Securities and investments

-0.13%532.7M

-4.67%527.96M

-6.20%535.72M

-3.48%558.11M

-9.64%533.4M

-10.46%553.84M

-0.42%571.12M

-2.33%578.23M

-Available for sale securities

----

85.41%4.37M

----

54.25%2.36M

-Held to maturity securities

-4.08%35.89M

-4.15%36.31M

-4.76%36.64M

-4.93%36.98M

-4.44%37.41M

-4.82%37.88M

129.00%38.47M

116.03%38.9M

-Short term investments

0.17%496.81M

-4.71%491.65M

-6.30%499.08M

-3.76%516.76M

-10.01%495.99M

-10.85%515.96M

-4.32%532.65M

-6.21%536.97M

Derivative assets

----

-12.92%35.08M

----

272.51%40.29M

Bank owned life insurance

1.57%80.58M

1.53%80.06M

1.49%79.54M

2.47%79.85M

2.43%79.34M

2.40%78.86M

42.07%78.38M

42.04%77.92M

Net PPE

-1.43%82.53M

-1.38%83.32M

-2.74%84.06M

-6.39%109.07M

-5.38%83.73M

-5.79%84.48M

65.58%86.43M

119.24%116.52M

-Gross PPE

----

2.70%173.97M

----

81.11%169.39M

-Accumulated depreciation

----

-22.75%-64.9M

----

-30.92%-52.88M

Foreclosed assets

-46.66%4.48M

-55.65%4.5M

-30.58%4.41M

-35.51%4.1M

55.72%8.4M

88.07%10.14M

23.17%6.36M

15.87%6.36M

Goodwill and other intangible assets

-2.78%181.15M

-0.46%183.74M

0.22%182.07M

-1.25%181.33M

0.63%186.33M

3.53%184.59M

79.07%181.67M

104.13%183.62M

-Goodwill

0.00%93.48M

182.85%93.48M

-Other intangible assets

-5.58%87.67M

-0.92%90.26M

0.45%88.58M

-2.54%87.85M

1.28%92.85M

7.42%91.1M

28.92%88.19M

58.40%90.14M

Other assets

-2.50%142.91M

9.27%147.29M

13.33%139.6M

10.17%35.79M

46.47%146.58M

59.81%134.8M

60.26%123.18M

-2.23%32.49M

Total assets

4.92%8.14B

2.59%8B

2.25%7.78B

6.05%7.88B

9.98%7.76B

10.43%7.8B

32.73%7.61B

31.12%7.43B

Liabilities

Total deposits

4.89%6.65B

7.63%6.62B

7.53%6.45B

10.56%6.37B

10.06%6.34B

3.66%6.15B

21.18%5.99B

18.75%5.77B

Federal funds purchased and securities sold under agreement to repurchase

-57.81%10.91M

-37.90%20.41M

-35.46%20.42M

-32.76%24.69M

-49.53%25.87M

-53.61%32.86M

-54.55%31.65M

-60.13%36.72M

Payables

-8.56%9.02M

-32.07%9.2M

25.19%12.03M

122.02%14.84M

220.92%9.86M

395.86%13.54M

258.18%9.61M

123.69%6.68M

-Accounts payable

-8.56%9.02M

-32.07%9.2M

25.19%12.03M

134.22%13.58M

220.92%9.86M

395.86%13.54M

258.18%9.61M

144.74%5.8M

-Total tax payable

----

42.21%1.26M

----

43.13%886K

Current accrued expenses

----

-6.02%14.93M

----

16.13%15.88M

Current debt and capital lease obligation

--0

--144.81M

-39.51%389.47M

--330M

----

--643.89M

-Current debt

--0

--144.81M

-39.51%389.47M

--330M

----

--643.89M

Long term debt and capital lease obligation

0.70%75.71M

-6.13%75.58M

-6.13%75.45M

-8.75%101.74M

-6.14%75.18M

0.69%80.51M

-8.46%80.37M

59.48%111.5M

-Long term debt

0.70%75.71M

-6.13%75.58M

-6.13%75.45M

-6.13%75.31M

-6.14%75.18M

0.69%80.51M

-8.46%80.37M

15.52%80.24M

-Long term capital lease obligation

----

-15.47%26.43M

----

6,726.86%31.27M

Employee benefits

----

2.40%30.55M

----

-6.16%29.83M

Derivative product liabilities

----

-16.40%20.51M

----

70.23%24.53M

Other liabilities

171.06%358.88M

-60.08%277.99M

-82.91%118.84M

46.16%31.7M

-67.50%132.4M

182.39%696.38M

523.13%695.51M

-65.55%21.69M

Total liabilities

2.77%7.1B

0.42%7B

0.08%6.82B

5.21%7B

9.69%6.91B

10.11%6.97B

30.53%6.81B

29.42%6.66B

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-common stock

50.00%3K

0.00%2K

-Preferred stock

--0

Paid-in capital

18.33%547.27M

17.64%543.34M

17.65%542.58M

0.43%462.68M

0.43%462.51M

0.35%461.86M

75.97%461.17M

75.91%460.72M

Retained earnings

19.21%516.8M

21.09%494.38M

23.55%469.82M

27.87%457.52M

30.09%433.51M

33.11%408.28M

24.16%380.27M

19.82%357.8M

Gains losses not affecting retained earnings

42.66%-29.99M

11.57%-41.12M

-12.61%-47.74M

2.22%-43.01M

-21.32%-52.3M

-17.91%-46.5M

-189.04%-42.4M

-2,743.21%-43.98M

Total stockholders'equity

22.56%1.03B

21.00%996.6M

20.73%964.66M

13.25%877.2M

12.40%843.72M

13.21%823.64M

54.99%799.05M

47.80%774.54M

Total equity

22.56%1.03B

21.00%996.6M

20.73%964.66M

13.25%877.2M

12.40%843.72M

13.21%823.64M

54.99%799.05M

47.80%774.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	26.45%606.07M	5.10%566.61M	-5.61%410.69M	31.41%517.43M	31.41%517.43M	33.17%479.28M	0.10%539.1M	-13.60%435.1M	-42.49%393.74M	-42.49%393.74M
-Cash and cash equivalents	29.24%573.67M	8.73%535.77M	-1.22%383.61M	39.54%479.36M	39.54%479.36M	36.56%443.89M	-3.52%492.74M	-20.37%388.35M	-48.61%343.53M	-48.61%343.53M
-Restricted cash and investments	-8.48%32.39M	-33.47%30.85M	-42.07%27.08M	-24.18%38.07M	-24.18%38.07M	1.49%35.4M	66.54%46.36M	194.49%46.75M	209.22%50.22M	209.22%50.22M
Receivables	-4.05%35.71M	28.60%37.89M	24.87%35.87M	37.43%40.74M	37.43%40.74M	49.09%37.22M	45.11%29.46M	88.00%28.73M	92.82%29.64M	92.82%29.64M
-Accounts receivable	-4.05%35.71M	28.60%37.89M	24.87%35.87M	29.98%37.1M	29.98%37.1M	49.09%37.22M	45.11%29.46M	88.00%28.73M	93.37%28.54M	93.37%28.54M
-Other receivables	----	----	----	230.61%3.64M	230.61%3.64M	----	----	----	79.61%1.1M	79.61%1.1M
Prepaid assets	----	----	----	-0.96%7.62M	-0.96%7.62M	----	----	----	18.74%7.69M	18.74%7.69M
Net loan	4.56%6.43B	3.11%6.32B	3.45%6.26B	5.90%6.26B	5.90%6.26B	10.56%6.15B	13.74%6.13B	40.04%6.05B	44.36%5.92B	44.36%5.92B
-Gross loan	4.57%6.52B	3.10%6.4B	3.50%6.34B	6.07%6.34B	6.07%6.34B	10.48%6.23B	13.62%6.21B	39.84%6.13B	43.96%5.98B	43.96%5.98B
-Allowance for loans and lease losses	5.71%83.16M	2.07%78.96M	7.21%79.83M	21.97%80.4M	21.97%80.4M	31.82%78.67M	37.96%77.36M	47.42%74.46M	38.64%65.92M	38.64%65.92M
Securities and investments	-0.13%532.7M	-4.67%527.96M	-6.20%535.72M	-3.48%558.11M	-3.48%558.11M	-9.64%533.4M	-10.46%553.84M	-0.42%571.12M	-2.33%578.23M	-2.33%578.23M
-Available for sale securities	----	----	----	85.41%4.37M	85.41%4.37M	----	----	----	54.25%2.36M	54.25%2.36M
-Held to maturity securities	-4.08%35.89M	-4.15%36.31M	-4.76%36.64M	-4.93%36.98M	-4.93%36.98M	-4.44%37.41M	-4.82%37.88M	129.00%38.47M	116.03%38.9M	116.03%38.9M
-Short term investments	0.17%496.81M	-4.71%491.65M	-6.30%499.08M	-3.76%516.76M	-3.76%516.76M	-10.01%495.99M	-10.85%515.96M	-4.32%532.65M	-6.21%536.97M	-6.21%536.97M
Derivative assets	----	----	----	-12.92%35.08M	-12.92%35.08M	----	----	----	272.51%40.29M	272.51%40.29M
Bank owned life insurance	1.57%80.58M	1.53%80.06M	1.49%79.54M	2.47%79.85M	2.47%79.85M	2.43%79.34M	2.40%78.86M	42.07%78.38M	42.04%77.92M	42.04%77.92M
Net PPE	-1.43%82.53M	-1.38%83.32M	-2.74%84.06M	-6.39%109.07M	-6.39%109.07M	-5.38%83.73M	-5.79%84.48M	65.58%86.43M	119.24%116.52M	119.24%116.52M
-Gross PPE	----	----	----	2.70%173.97M	2.70%173.97M	----	----	----	81.11%169.39M	81.11%169.39M
-Accumulated depreciation	----	----	----	-22.75%-64.9M	-22.75%-64.9M	----	----	----	-30.92%-52.88M	-30.92%-52.88M
Foreclosed assets	-46.66%4.48M	-55.65%4.5M	-30.58%4.41M	-35.51%4.1M	-35.51%4.1M	55.72%8.4M	88.07%10.14M	23.17%6.36M	15.87%6.36M	15.87%6.36M
Goodwill and other intangible assets	-2.78%181.15M	-0.46%183.74M	0.22%182.07M	-1.25%181.33M	-1.25%181.33M	0.63%186.33M	3.53%184.59M	79.07%181.67M	104.13%183.62M	104.13%183.62M
-Goodwill	0.00%93.48M	0.00%93.48M	0.00%93.48M	0.00%93.48M	0.00%93.48M	0.00%93.48M	0.00%93.48M	182.85%93.48M	182.85%93.48M	182.85%93.48M
-Other intangible assets	-5.58%87.67M	-0.92%90.26M	0.45%88.58M	-2.54%87.85M	-2.54%87.85M	1.28%92.85M	7.42%91.1M	28.92%88.19M	58.40%90.14M	58.40%90.14M
Other assets	-2.50%142.91M	9.27%147.29M	13.33%139.6M	10.17%35.79M	10.17%35.79M	46.47%146.58M	59.81%134.8M	60.26%123.18M	-2.23%32.49M	-2.23%32.49M
Total assets	4.92%8.14B	2.59%8B	2.25%7.78B	6.05%7.88B	6.05%7.88B	9.98%7.76B	10.43%7.8B	32.73%7.61B	31.12%7.43B	31.12%7.43B
Liabilities
Total deposits	4.89%6.65B	7.63%6.62B	7.53%6.45B	10.56%6.37B	10.56%6.37B	10.06%6.34B	3.66%6.15B	21.18%5.99B	18.75%5.77B	18.75%5.77B
Federal funds purchased and securities sold under agreement to repurchase	-57.81%10.91M	-37.90%20.41M	-35.46%20.42M	-32.76%24.69M	-32.76%24.69M	-49.53%25.87M	-53.61%32.86M	-54.55%31.65M	-60.13%36.72M	-60.13%36.72M
Payables	-8.56%9.02M	-32.07%9.2M	25.19%12.03M	122.02%14.84M	122.02%14.84M	220.92%9.86M	395.86%13.54M	258.18%9.61M	123.69%6.68M	123.69%6.68M
-Accounts payable	-8.56%9.02M	-32.07%9.2M	25.19%12.03M	134.22%13.58M	134.22%13.58M	220.92%9.86M	395.86%13.54M	258.18%9.61M	144.74%5.8M	144.74%5.8M
-Total tax payable	----	----	----	42.21%1.26M	42.21%1.26M	----	----	----	43.13%886K	43.13%886K
Current accrued expenses	----	----	----	-6.02%14.93M	-6.02%14.93M	----	----	----	16.13%15.88M	16.13%15.88M
Current debt and capital lease obligation	--0	--0	--144.81M	-39.51%389.47M	-39.51%389.47M	--330M	----	----	--643.89M	--643.89M
-Current debt	--0	--0	--144.81M	-39.51%389.47M	-39.51%389.47M	--330M	----	----	--643.89M	--643.89M
Long term debt and capital lease obligation	0.70%75.71M	-6.13%75.58M	-6.13%75.45M	-8.75%101.74M	-8.75%101.74M	-6.14%75.18M	0.69%80.51M	-8.46%80.37M	59.48%111.5M	59.48%111.5M
-Long term debt	0.70%75.71M	-6.13%75.58M	-6.13%75.45M	-6.13%75.31M	-6.13%75.31M	-6.14%75.18M	0.69%80.51M	-8.46%80.37M	15.52%80.24M	15.52%80.24M
-Long term capital lease obligation	----	----	----	-15.47%26.43M	-15.47%26.43M	----	----	----	6,726.86%31.27M	6,726.86%31.27M
Employee benefits	----	----	----	2.40%30.55M	2.40%30.55M	----	----	----	-6.16%29.83M	-6.16%29.83M
Derivative product liabilities	----	----	----	-16.40%20.51M	-16.40%20.51M	----	----	----	70.23%24.53M	70.23%24.53M
Other liabilities	171.06%358.88M	-60.08%277.99M	-82.91%118.84M	46.16%31.7M	46.16%31.7M	-67.50%132.4M	182.39%696.38M	523.13%695.51M	-65.55%21.69M	-65.55%21.69M
Total liabilities	2.77%7.1B	0.42%7B	0.08%6.82B	5.21%7B	5.21%7B	9.69%6.91B	10.11%6.97B	30.53%6.81B	29.42%6.66B	29.42%6.66B
Shareholders'equity
Share capital	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	18.33%547.27M	17.64%543.34M	17.65%542.58M	0.43%462.68M	0.43%462.68M	0.43%462.51M	0.35%461.86M	75.97%461.17M	75.91%460.72M	75.91%460.72M
Retained earnings	19.21%516.8M	21.09%494.38M	23.55%469.82M	27.87%457.52M	27.87%457.52M	30.09%433.51M	33.11%408.28M	24.16%380.27M	19.82%357.8M	19.82%357.8M
Gains losses not affecting retained earnings	42.66%-29.99M	11.57%-41.12M	-12.61%-47.74M	2.22%-43.01M	2.22%-43.01M	-21.32%-52.3M	-17.91%-46.5M	-189.04%-42.4M	-2,743.21%-43.98M	-2,743.21%-43.98M
Total stockholders'equity	22.56%1.03B	21.00%996.6M	20.73%964.66M	13.25%877.2M	13.25%877.2M	12.40%843.72M	13.21%823.64M	54.99%799.05M	47.80%774.54M	47.80%774.54M
Total equity	22.56%1.03B	21.00%996.6M	20.73%964.66M	13.25%877.2M	13.25%877.2M	12.40%843.72M	13.21%823.64M	54.99%799.05M	47.80%774.54M	47.80%774.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data