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 | |
|---|---|---|---|---|---|
| Net Income | 23.57M | 16.35M | 22.42M | 24.56M | 12.30M |
| Total Depreciation and Amortization | 2.66M | 2.59M | 2.49M | 2.47M | 2.60M |
| Total Amortization of Deferred Charges | 128.00K | 125.00K | 141.00K | 131.00K | 133.00K |
| Total Other Non-Cash Items | 3.34M | 9.64M | 997.00K | -15.20M | 19.17M |
| Change in Net Operating Assets | -3.35M | -23.73M | 22.09M | 8.97M | -7.11M |
| Cash from Operations | 26.35M | 4.96M | 48.14M | 20.93M | 27.09M |
| Capital Expenditure | -2.01M | -2.26M | -1.07M | -1.07M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.23M | 93.84M | -103.46M | -42.09M | -23.75M |
| Cash from Investing | -116.24M | 91.58M | -104.53M | -43.16M | -24.77M |
| Total Debt Issued | 293.00M | 1.45B | 1.97B | 1.68B | 373.41M |
| Total Debt Repaid | -399.18M | -1.52B | -1.91B | -1.68B | -622.34M |
| Issuance of Common Stock | -- | -- | 3.38M | -- | 79.41M |
| Repurchase of Common Stock | -- | -508.00K | -- | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.53M | 22.42M | 30.41M | 174.23M | 71.44M |
| Cash from Financing | 95.35M | -54.30M | 94.30M | 174.39M | -98.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.46M | 42.24M | 37.91M | 152.16M | -95.76M |