Production (Stage)
FirstSun Capital Bancorp
FSUN
$37.65
-$0.56-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.95% | -85.13% | 4.26% | 36.40% | 460.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.36% | 14.74% | -0.42% | 1.88% | 7.66% |
| Prepaid Expenses | 1,049.89% | -88.74% | 11.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.88% | 508.14% | 3.35% | 12.71% | -82.52% |
| Total Current Assets | 12.89% | -3.97% | 4.87% | 47.82% | -17.82% |
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| Total Current Assets | 12.89% | -3.97% | 4.87% | 47.82% | -17.82% |
| Net Property, Plant & Equipment | -0.26% | -0.03% | -0.69% | -1.85% | -1.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.45% | -16.15% | -6.84% | -6.40% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.56% | 114.53% | 2.19% | 5.21% | -49.36% |
| Total Assets | 1.47% | -0.51% | 1.74% | 2.80% | -1.25% |
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| Total Accounts Payable | 3.03% | 0.34% | 0.46% | 2.70% | 1.12% |
| Total Accrued Expenses | 135.05% | -57.03% | 18.63% | 14.70% | 72.00% |
| Short-term Debt | -64.22% | -29.12% | 28.59% | 0.47% | -56.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.13% | -0.64% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.35% | -1.69% | 1.47% | 2.78% | -1.95% |
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| Total Current Liabilities | 2.35% | -1.69% | 1.47% | 2.78% | -1.95% |
| Long-Term Debt | -33.01% | 49.79% | 0.17% | 0.17% | -24.00% |
| Short-term Debt | -64.22% | -29.12% | 28.59% | 0.47% | -56.65% |
| Capital Leases | -26.75% | 35.94% | -0.09% | -6.41% | -27.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31% | -0.68% | 1.45% | 2.72% | -2.65% |
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| Common Stock & APIC | 0.03% | 0.01% | 0.72% | 0.14% | 17.27% |
| Retained Earnings | 4.42% | 3.16% | 4.54% | 5.23% | 2.69% |
| Treasury Stock & Other | 8.18% | -30.42% | 27.07% | 13.87% | -11.01% |
| Total Common Equity | 2.59% | 0.70% | 3.76% | 3.31% | 9.97% |
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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 | 2.59% | 0.70% | 3.76% | 3.31% | 9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 0.70% | 3.76% | 3.31% | 9.97% |
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