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FSUN FIRSTSUN CAP BANCORP

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40.030
+2.080+5.48%

Close Dec 20 16:00 ET

40.030
0.0000.00%

Post 16:09 ET

1.11BMarket Cap13.04P/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

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

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

36.56%443.89M

-3.52%492.74M

-20.37%388.35M

-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

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
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	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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