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FSUN FIRSTSUN CAP BANCORP

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  • 42.850
  • -0.630-1.45%
Close Dec 13 16:00 ET
  • 42.850
  • 0.0000.00%
Post 20:01 ET
1.19BMarket Cap13.96P/E (TTM)

FIRSTSUN CAP BANCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
157.76%48.14M
-48.59%20.93M
9.26%27.09M
29.16%125.18M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
-14.32%96.92M
79.85%54.63M
Net income from continuing operations
-11.14%22.42M
-12.30%24.56M
-53.21%12.3M
74.94%103.53M
-2.26%24.01M
-4.83%25.23M
6,413.02%28.01M
242.69%26.28M
37.11%59.18M
178.67%24.57M
Operating gains losses
-94.27%-1.9M
7.72%-1.76M
-50.24%-2.18M
60.26%-4.93M
66.10%-596K
-60.69%-977K
48.56%-1.91M
77.08%-1.45M
79.67%-12.41M
84.41%-1.76M
Depreciation and amortization
-9.91%2.49M
-37.57%2.47M
-11.35%2.6M
0.61%12.24M
-35.63%2.59M
-9.55%2.77M
26.85%3.95M
48.98%2.94M
41.52%12.17M
103.80%4.03M
Deferred tax
163.64%29K
209.40%2.5M
--0
-67.27%3.01M
-65.46%2.95M
-98.36%11K
---2.29M
--2.34M
192.62%9.2M
2,914.84%8.53M
Other non cashItems
-165.54%-2.24M
-419.04%-17.23M
164.73%5.08M
-92.94%2.32M
-87.02%1.35M
122.12%3.42M
667.23%5.4M
-120.18%-7.85M
-74.91%32.92M
-59.11%10.43M
Change in working capital
240.74%22.09M
217.10%8.97M
-1,761.52%-7.11M
71.26%-7.71M
482.84%5.54M
-73.62%-15.69M
-78.64%2.83M
98.81%-382K
-21.99%-26.82M
109.71%950K
-Change in receivables
128.13%2.18M
-173.88%-2.02M
776.37%1.23M
13.00%-8.56M
103.32%119K
-66.39%-7.75M
31.38%-739K
64.86%-182K
-1,601.53%-9.84M
-289.62%-3.58M
-Change in prepaid assets
184.57%8.64M
86.23%-1.53M
-124.50%-220K
50.43%-11.4M
-4.76%9.03M
26.88%-10.22M
-1,240.76%-11.11M
104.61%898K
-239.67%-22.99M
205.36%9.48M
-Change in payables and accrued expense
295.05%11.49M
0.56%12.54M
-727.19%-8.12M
372.92%12.91M
81.94%-1.49M
-71.65%2.91M
-1.69%12.47M
91.80%-982K
117.20%2.73M
-208.84%-8.23M
-Change in deferred charges
--0
----
----
----
----
40.66%-397K
----
----
----
----
-Change in other current assets
3.40%-227K
93.70%-8K
100.86%1K
-120.11%-660K
-105.55%-182K
---235K
---127K
---116K
--3.28M
--3.28M
Cash from discontinued operating activities
Operating cash flow
157.76%48.14M
-48.59%20.93M
9.26%27.09M
29.16%125.18M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
-14.32%96.92M
79.85%54.63M
Investing cash flow
Cash flow from continuing investing activities
-2,425.44%-104.53M
50.55%-43.16M
82.03%-24.77M
39.18%-327.28M
72.72%-98.05M
97.30%-4.14M
-133.91%-87.28M
51.26%-137.81M
-83.08%-538.12M
-26.97%-359.4M
Net investment purchase and sale
-43.68%5.61M
-42.64%15.1M
107.69%718K
-81.19%20.11M
-153.65%-6.83M
-52.53%9.96M
-66.28%26.32M
-92.55%-9.33M
203.62%106.9M
126.48%12.72M
Net proceeds payment for loan
-311.56%-107.73M
51.25%-47.65M
71.23%-42.63M
65.91%-362.78M
74.59%-90.69M
84.32%-26.18M
62.71%-97.74M
46.78%-148.18M
-440.97%-1.06B
-51.91%-356.85M
Net PPE purchase and sale
-430.85%-1.07M
-911.32%-1.07M
4.53%-1.01M
-94.53%-4.27M
-623.44%-2.9M
72.73%-201K
79.22%-106K
-94.14%-1.06M
36.41%-2.19M
77.10%-401K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--444.54M
--1K
Net other investing changes
-110.90%-1.34M
39.47%-9.54M
-12.52%18.16M
185.18%19.66M
115.90%2.36M
281.14%12.28M
-522.69%-15.75M
1,787.45%20.76M
-344.66%-23.08M
-997.10%-14.87M
Cash from discontinued investing activities
Investing cash flow
-2,425.44%-104.53M
50.55%-43.16M
82.03%-24.77M
39.18%-327.28M
72.72%-98.05M
97.30%-4.14M
-133.91%-87.28M
51.26%-137.81M
-83.08%-538.12M
-26.97%-359.4M
Financing cash flow
Cash flow from continuing financing activities
248.78%94.3M
15.53%174.39M
-162.14%-98.08M
190.65%337.94M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
-82.04%116.27M
1,238.22%323.26M
Change in federal funds and securities sold for repurchase
-35.78%-9.5M
-101.23%-15K
15.90%-4.27M
78.28%-12.03M
91.92%-1.17M
64.29%-6.99M
0.41%1.22M
77.40%-5.08M
-137.87%-55.37M
41.64%-14.54M
Increase decrease in deposit
-83.96%30.41M
11.39%174.23M
-68.87%71.44M
317.15%610.01M
595.46%34.45M
210.10%189.66M
176.24%156.41M
150.71%229.49M
-140.05%-280.91M
263.12%4.95M
Net issuance payments of debt
128.45%70M
102.84%190K
-267.35%-244.66M
-157.35%-259.87M
-82.14%59.47M
-263.07%-246.04M
86.18%-6.7M
-475.93%-66.6M
1,590.03%453.13M
--333M
Net commonstock issuance
37,688.89%3.38M
-157.69%-15K
294,014.81%79.41M
71.16%-167K
-27.88%-211K
95.63%-9K
112.50%26K
--27K
-26.97%-579K
63.82%-165K
Cash from discontinued financing activities
Financing cash flow
248.78%94.3M
15.53%174.39M
-162.14%-98.08M
190.65%337.94M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
-82.04%116.27M
1,238.22%323.26M
Net cash flow
Beginning cash position
8.73%535.77M
-1.22%383.61M
39.54%479.36M
-48.61%343.53M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
-48.61%343.53M
230.96%668.46M
-65.77%325.04M
Current changes in cash
177.60%37.91M
45.77%152.16M
-313.63%-95.76M
141.80%135.84M
91.89%35.48M
73.69%-48.85M
353.62%104.39M
124.80%44.82M
-169.66%-324.94M
106.58%18.49M
End cash position
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
Free cash flow
154.17%47.07M
-51.05%19.86M
9.88%26.08M
27.65%120.91M
-29.76%38.09M
125.98%18.52M
129.43%40.57M
62.37%23.73M
-13.62%94.72M
81.91%54.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion
--
--
--
--
Unqualified Opinion
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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 157.76%48.14M-48.59%20.93M9.26%27.09M29.16%125.18M-24.96%40.99M109.08%18.68M123.83%40.72M63.49%24.79M-14.32%96.92M79.85%54.63M
Net income from continuing operations -11.14%22.42M-12.30%24.56M-53.21%12.3M74.94%103.53M-2.26%24.01M-4.83%25.23M6,413.02%28.01M242.69%26.28M37.11%59.18M178.67%24.57M
Operating gains losses -94.27%-1.9M7.72%-1.76M-50.24%-2.18M60.26%-4.93M66.10%-596K-60.69%-977K48.56%-1.91M77.08%-1.45M79.67%-12.41M84.41%-1.76M
Depreciation and amortization -9.91%2.49M-37.57%2.47M-11.35%2.6M0.61%12.24M-35.63%2.59M-9.55%2.77M26.85%3.95M48.98%2.94M41.52%12.17M103.80%4.03M
Deferred tax 163.64%29K209.40%2.5M--0-67.27%3.01M-65.46%2.95M-98.36%11K---2.29M--2.34M192.62%9.2M2,914.84%8.53M
Other non cashItems -165.54%-2.24M-419.04%-17.23M164.73%5.08M-92.94%2.32M-87.02%1.35M122.12%3.42M667.23%5.4M-120.18%-7.85M-74.91%32.92M-59.11%10.43M
Change in working capital 240.74%22.09M217.10%8.97M-1,761.52%-7.11M71.26%-7.71M482.84%5.54M-73.62%-15.69M-78.64%2.83M98.81%-382K-21.99%-26.82M109.71%950K
-Change in receivables 128.13%2.18M-173.88%-2.02M776.37%1.23M13.00%-8.56M103.32%119K-66.39%-7.75M31.38%-739K64.86%-182K-1,601.53%-9.84M-289.62%-3.58M
-Change in prepaid assets 184.57%8.64M86.23%-1.53M-124.50%-220K50.43%-11.4M-4.76%9.03M26.88%-10.22M-1,240.76%-11.11M104.61%898K-239.67%-22.99M205.36%9.48M
-Change in payables and accrued expense 295.05%11.49M0.56%12.54M-727.19%-8.12M372.92%12.91M81.94%-1.49M-71.65%2.91M-1.69%12.47M91.80%-982K117.20%2.73M-208.84%-8.23M
-Change in deferred charges --0----------------40.66%-397K----------------
-Change in other current assets 3.40%-227K93.70%-8K100.86%1K-120.11%-660K-105.55%-182K---235K---127K---116K--3.28M--3.28M
Cash from discontinued operating activities
Operating cash flow 157.76%48.14M-48.59%20.93M9.26%27.09M29.16%125.18M-24.96%40.99M109.08%18.68M123.83%40.72M63.49%24.79M-14.32%96.92M79.85%54.63M
Investing cash flow
Cash flow from continuing investing activities -2,425.44%-104.53M50.55%-43.16M82.03%-24.77M39.18%-327.28M72.72%-98.05M97.30%-4.14M-133.91%-87.28M51.26%-137.81M-83.08%-538.12M-26.97%-359.4M
Net investment purchase and sale -43.68%5.61M-42.64%15.1M107.69%718K-81.19%20.11M-153.65%-6.83M-52.53%9.96M-66.28%26.32M-92.55%-9.33M203.62%106.9M126.48%12.72M
Net proceeds payment for loan -311.56%-107.73M51.25%-47.65M71.23%-42.63M65.91%-362.78M74.59%-90.69M84.32%-26.18M62.71%-97.74M46.78%-148.18M-440.97%-1.06B-51.91%-356.85M
Net PPE purchase and sale -430.85%-1.07M-911.32%-1.07M4.53%-1.01M-94.53%-4.27M-623.44%-2.9M72.73%-201K79.22%-106K-94.14%-1.06M36.41%-2.19M77.10%-401K
Net business purchase and sale --------------0------------------444.54M--1K
Net other investing changes -110.90%-1.34M39.47%-9.54M-12.52%18.16M185.18%19.66M115.90%2.36M281.14%12.28M-522.69%-15.75M1,787.45%20.76M-344.66%-23.08M-997.10%-14.87M
Cash from discontinued investing activities
Investing cash flow -2,425.44%-104.53M50.55%-43.16M82.03%-24.77M39.18%-327.28M72.72%-98.05M97.30%-4.14M-133.91%-87.28M51.26%-137.81M-83.08%-538.12M-26.97%-359.4M
Financing cash flow
Cash flow from continuing financing activities 248.78%94.3M15.53%174.39M-162.14%-98.08M190.65%337.94M-71.37%92.54M-53.99%-63.38M159.76%150.95M81.87%157.84M-82.04%116.27M1,238.22%323.26M
Change in federal funds and securities sold for repurchase -35.78%-9.5M-101.23%-15K15.90%-4.27M78.28%-12.03M91.92%-1.17M64.29%-6.99M0.41%1.22M77.40%-5.08M-137.87%-55.37M41.64%-14.54M
Increase decrease in deposit -83.96%30.41M11.39%174.23M-68.87%71.44M317.15%610.01M595.46%34.45M210.10%189.66M176.24%156.41M150.71%229.49M-140.05%-280.91M263.12%4.95M
Net issuance payments of debt 128.45%70M102.84%190K-267.35%-244.66M-157.35%-259.87M-82.14%59.47M-263.07%-246.04M86.18%-6.7M-475.93%-66.6M1,590.03%453.13M--333M
Net commonstock issuance 37,688.89%3.38M-157.69%-15K294,014.81%79.41M71.16%-167K-27.88%-211K95.63%-9K112.50%26K--27K-26.97%-579K63.82%-165K
Cash from discontinued financing activities
Financing cash flow 248.78%94.3M15.53%174.39M-162.14%-98.08M190.65%337.94M-71.37%92.54M-53.99%-63.38M159.76%150.95M81.87%157.84M-82.04%116.27M1,238.22%323.26M
Net cash flow
Beginning cash position 8.73%535.77M-1.22%383.61M39.54%479.36M-48.61%343.53M36.56%443.89M-3.52%492.74M-20.37%388.35M-48.61%343.53M230.96%668.46M-65.77%325.04M
Current changes in cash 177.60%37.91M45.77%152.16M-313.63%-95.76M141.80%135.84M91.89%35.48M73.69%-48.85M353.62%104.39M124.80%44.82M-169.66%-324.94M106.58%18.49M
End cash position 29.24%573.67M8.73%535.77M-1.22%383.61M39.54%479.36M39.54%479.36M36.56%443.89M-3.52%492.74M-20.37%388.35M-48.61%343.53M-48.61%343.53M
Free cash flow 154.17%47.07M-51.05%19.86M9.88%26.08M27.65%120.91M-29.76%38.09M125.98%18.52M129.43%40.57M62.37%23.73M-13.62%94.72M81.91%54.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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