FirstSun Capital Bancorp
OTC:FSUN
37.89 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 615.917 | 479.362 | 343.526 | 668.462 | 201.978 | 144.531 |
| Short Term Investments
| 4.519 | 516.757 | 536.973 | 572.501 | 468.586 | 0 |
| Cash and Short Term Investments
| 620.436 | 996.119 | 880.499 | 1,240.963 | 670.564 | 144.531 |
| Net Receivables
| 34.163 | 40.739 | 29.644 | 15.374 | 15.416 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.377 | 7.617 | 7.691 | 6.477 | 52.242 | 0 |
| Total Current Assets
| 664.976 | 1,044.475 | 910.143 | 1,255.724 | 738.222 | 144.531 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 104.959 | 109.069 | 115.483 | 53.147 | 56.758 | 61.982 |
| Goodwill
| 93.483 | 93.483 | 93.483 | 33.05 | 33.05 | 33.05 |
| Intangible Assets
| 91.799 | 87.848 | 90.139 | 56.905 | 38.811 | 40.573 |
| Goodwill and Intangible Assets
| 185.282 | 181.331 | 184.657 | 89.955 | 71.861 | 73.623 |
| Long Term Investments
| 6,947.667 | 6,340.773 | 5,997.007 | 4,128.054 | 4,024.742 | 0 |
| Tax Assets
| 41.195 | 46.259 | 48.355 | 23.03 | 23.763 | 0 |
| Other Non-Current Assets
| 153.308 | 157.817 | 166.986 | 109.814 | 80.111 | 3,905.307 |
| Total Non-Current Assets
| 7,432.411 | 6,835.249 | 6,512.488 | 4,404 | 4,257.235 | 4,040.912 |
| Total Assets
| 8,097.387 | 7,879.724 | 7,430.322 | 5,666.814 | 4,995.457 | 4,185.443 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 8.705 | 13.58 | 5.798 | 2.369 | 2.592 | 0 |
| Short Term Debt
| 14.699 | 414.161 | 680.606 | 92.093 | 115.372 | 0 |
| Tax Payables
| 1.259 | 1.26 | 0.886 | 0.619 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,682.513 | 6,389.03 | 5,780.946 | 4,868.626 | 4,252.933 | 0 |
| Total Current Liabilities
| 6,705.917 | 6,818.031 | 6,468.236 | 4,963.707 | 4,370.897 | 21.241 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 100.217 | 101.744 | 111.502 | 69.916 | 68.362 | 139.056 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 249.887 | 82.752 | 76.048 | 109.153 | 70.411 | 3,594.945 |
| Total Non-Current Liabilities
| 348.845 | 184.496 | 187.55 | 179.069 | 138.773 | 3,734.001 |
| Total Liabilities
| 7,056.021 | 7,002.527 | 6,655.786 | 5,142.776 | 4,509.67 | 3,755.242 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 533.15 | 457.522 | 357.797 | 298.615 | 255.451 | 207.866 |
| Accumulated Other Comprehensive Income/Loss
| -39.112 | -43.007 | -43.983 | 1.664 | 9.119 | 1.858 |
| Other Total Stockholders Equity
| 547.325 | 462.68 | 460.72 | 223.757 | 221.215 | 220.475 |
| Total Shareholders Equity
| 1,041.366 | 877.197 | 774.536 | 524.038 | 485.787 | 430.201 |
| Total Equity
| 1,041.366 | 877.197 | 774.536 | 524.038 | 485.787 | 430.201 |
| Total Liabilities & Shareholders Equity
| 8,097.387 | 7,879.724 | 7,430.322 | 5,666.814 | 4,995.457 | 4,185.443 |