Production (Stage)
FirstSun Capital Bancorp
FSUN
$37.49
-$0.72-1.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.84M | 89.39M | 600.99M | 576.45M | 422.61M |
| Total Receivables | -- | 12.17M | -- | -- | -- |
| Inventory | 4.91M | 5.14M | 4.48M | 4.50M | 4.41M |
| Prepaid Expenses | 119.32M | 10.38M | 92.20M | 82.83M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.27M | 656.54M | 107.96M | 104.46M | 92.68M |
| Total Current Assets | 873.35M | 773.62M | 805.62M | 768.24M | 519.71M |
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| Total Current Assets | 873.35M | 773.62M | 805.62M | 768.24M | 519.71M |
| Net Property, Plant & Equipment | 105.62M | 105.90M | 105.94M | 106.68M | 108.69M |
| Long-term Investments | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M |
| Goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M |
| Total Other Intangibles | 6.81M | 7.43M | 8.87M | 9.52M | 10.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 452.96M | 935.16M | 435.92M | 426.59M | 405.47M |
| Total Assets | 8.22B | 8.10B | 8.14B | 8.00B | 7.78B |
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| Total Accounts Payable | 6.87B | 6.67B | 6.65B | 6.62B | 6.45B |
| Total Accrued Expenses | 111.08M | 47.26M | 109.99M | 92.72M | 80.83M |
| Short-term Debt | 61.74M | 172.56M | 243.44M | 189.32M | 188.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28M | -- | 7.45M | 7.61M | 7.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.05B | 6.89B | 7.01B | 6.91B | 6.72B |
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| Total Current Liabilities | 7.05B | 6.89B | 7.01B | 6.91B | 6.72B |
| Long-Term Debt | 75.97M | 113.40M | 75.71M | 75.58M | 75.45M |
| Short-term Debt | 61.74M | 172.56M | 243.44M | 189.32M | 188.44M |
| Capital Leases | 17.86M | 24.38M | 17.93M | 17.95M | 19.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 26.16M | -- | -- | -- |
| Total Liabilities | 7.15B | 7.06B | 7.10B | 7.00B | 6.82B |
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| Common Stock & APIC | 547.49M | 547.33M | 547.27M | 543.34M | 542.59M |
| Retained Earnings | 556.72M | 533.15M | 516.80M | 494.38M | 469.82M |
| Treasury Stock & Other | -35.91M | -39.11M | -29.99M | -41.12M | -47.74M |
| Total Common Equity | 1.07B | 1.04B | 1.03B | 996.60M | 964.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.04B | 1.03B | 996.60M | 964.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.04B | 1.03B | 996.60M | 964.66M |
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