FSUN — Firstsun Capital Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $924.22m
- $350.30m
- $386.70m
- 76
- 92
- 58
- 89
Annual cashflow statement for Firstsun Capital Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.6 | 43.2 | 59.2 | 104 | 75.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 13.9 | -1.27 | 6.18 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | 48.5 | 27.7 | 3.22 | 7.96 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -0.547 | 113 | 96.9 | 125 | 101 |
| Capital Expenditures | -6.16 | -3.46 | -2.2 | -4.27 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -657 | -290 | -536 | -323 | -75.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -294 | -538 | -327 | -80.9 |
| Financing Cash Flow Items | 705 | 648 | -336 | 598 | 289 |
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 721 | 647 | 116 | 338 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | 466 | -325 | 136 | 137 |