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 | 53.77% | 18.54% | 21.48% | 7.96% | 0.14% |
| Total Receivables | -- | -18.60% | -- | -- | -- |
| Inventory | 11.33% | 25.32% | -46.66% | -55.65% | -30.58% |
| Prepaid Expenses | -- | 36.23% | 32.90% | 23.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11% | 23.80% | 21.73% | 21.73% | -2.42% |
| Total Current Assets | 68.05% | 22.33% | 21.85% | 10.21% | -11.13% |
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| Total Current Assets | 68.05% | 22.33% | 21.85% | 10.21% | -11.13% |
| Net Property, Plant & Equipment | -2.82% | -3.74% | -3.43% | -3.45% | -4.73% |
| 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 | -33.06% | -32.32% | -24.95% | -25.13% | -31.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.71% | 16.80% | 5.68% | 2.86% | -0.64% |
| Total Assets | 5.59% | 2.76% | 4.92% | 2.59% | 2.25% |
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| Total Accounts Payable | 6.65% | 4.68% | 4.89% | 7.63% | 7.53% |
| Total Accrued Expenses | 37.42% | 0.56% | 33.63% | 7.98% | 5.52% |
| Short-term Debt | -67.24% | -60.30% | -31.84% | -69.87% | -70.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.94% | -- | 0.15% | 2.63% | 0.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.94% | 0.53% | 3.30% | 0.54% | 0.21% |
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| Total Current Liabilities | 4.94% | 0.53% | 3.30% | 0.54% | 0.21% |
| Long-Term Debt | 0.69% | 14.24% | -28.24% | -6.13% | -6.13% |
| Short-term Debt | -67.24% | -60.30% | -31.84% | -69.87% | -70.08% |
| Capital Leases | -6.89% | -7.77% | -14.31% | -15.40% | -15.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.18% | -- | -- | -- |
| Total Liabilities | 4.86% | 0.76% | 2.77% | 0.42% | 0.08% |
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| Common Stock & APIC | 0.90% | 18.29% | 18.33% | 17.64% | 17.65% |
| Retained Earnings | 18.50% | 16.53% | 19.21% | 21.09% | 23.55% |
| Treasury Stock & Other | 24.78% | 9.06% | 42.66% | 11.57% | -12.61% |
| Total Common Equity | 10.74% | 18.72% | 22.56% | 21.00% | 20.73% |
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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 | 10.74% | 18.72% | 22.56% | 21.00% | 20.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74% | 18.72% | 22.56% | 21.00% | 20.73% |
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