Firstsun Capital Bancorp Balance Sheet (2020-2026) | FSUN

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
840.60M949.54M668.46M487.69M510.70M325.04M343.53M388.35M492.74M443.89M479.36M383.61M535.77M573.67M615.92M621.38M785.12M659.90M652.59M413.73M
Cash & Current Investments (Quarter)
840.60M949.54M668.46M487.69M510.70M325.04M343.53M388.35M492.74M443.89M479.36M383.61M535.77M573.67M615.92M621.38M785.12M659.90M652.59M413.73M
Securities - Tradable (Quarter)
508.98M531.39M572.50M556.72M578.75M551.16M536.97M532.65M515.96M495.99M516.76M499.08M491.65M496.81M469.08M480.62M473.47M476.11M468.97M458.54M
Securities - Held-to-maturity (Quarter)
21.89M19.81M18.01M16.80M39.80M39.15M38.90M38.47M37.88M37.41M36.98M36.64M36.31M35.88M35.24M34.91M34.58M34.25M33.84M33.55M
Securities (Quarter)
465.67M509.30M435.41M428.72M435.92M380.09M437.72M468.68M441.86M448.29M433.41M460.39M441.68M426.20M373.32M361.88M359.62M
Loans - Loss Allowance (Quarter)
42.98M47.55M50.51M56.08M65.92M74.46M77.36M80.40M79.83M78.96M88.22M91.79M82.99M
Loans - Net (Quarter)
3,751.38M3,756.11M3,989.58M4,264.52M5,331.85M5,497.01M5,845.91M5,986.52M6,077.73M6,100.86M6,186.70M6,205.04M6,258.20M6,360.60M6,288.14M6,392.22M6,424.07M6,597.59M6,588.16M6,857.02M
Prepaid Assets (Quarter)
53.89M48.97M58.12M76.86M84.35M100.08M124.79M123.18M134.80M146.58M134.32M139.60M147.29M142.91M171.07M171.08M166.74M183.93M187.72M200.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
54.30M54.09M53.15M52.20M89.67M88.49M88.11M86.43M84.48M83.73M84.84M84.06M83.32M82.53M82.48M82.33M82.25M81.89M81.52M81.14M
Long-Term Investments (Quarter)
40.84M47.39M60.48M66.05M74.10M73.42M78.39M76.70M78.42M80.74M84.26M82.93M84.74M
Goodwill (Quarter)
33.05M33.05M33.05M33.05M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M93.48M
Intangibles (Quarter)
40.84M43.97M47.39M60.48M66.05M73.85M74.10M73.42M78.39M81.04M76.70M78.42M80.74M78.80M84.26M82.93M84.74M5.65M4.98M4.48M
Goodwill & Intangibles (Quarter)
73.89M77.02M80.44M93.53M159.53M167.33M167.58M166.91M171.87M174.52M170.18M171.90M174.23M172.28M177.74M176.41M178.22M99.13M98.47M97.96M
Long-Term Deferred Tax (Quarter)
21.54M21.46M23.03M28.32M55.48M56.60M48.35M46.73M48.01M50.27M46.26M47.79M43.15M39.51M41.20M40.16M40.50M35.99M34.87M35.04M
Assets (Quarter)
5,563.08M5,683.09M5,666.81M5,733.75M7,060.69M7,052.92M7,430.32M7,610.46M7,797.34M7,756.88M7,879.72M7,781.60M7,999.30M8,138.49M8,097.39M8,216.46M8,435.86M8,495.44M8,485.16M8,565.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4,748.70M4,857.98M4,854.95M4,946.48M5,933.02M5,760.42M5,765.06M5,994.27M6,150.42M6,339.85M6,374.10M6,445.39M6,619.52M6,649.88M6,672.26M6,874.24M7,100.16M7,105.41M7,107.36M7,087.51M
Payables (Quarter)
4,748.70M4,857.98M4,854.95M4,946.48M5,933.02M5,760.42M5,765.06M5,994.27M6,150.42M6,339.85M6,374.10M6,445.39M6,619.52M6,649.88M6,672.26M6,874.24M7,100.16M7,105.41M7,107.36M7,087.51M
Accumulated Expenses (Quarter)
79.85M76.23M83.91M2.68M86.63M96.55M5.80M118.23M13.54M9.86M13.58M12.03M132.99M143.88M8.71M145.38M7.25M8.06M6.68M176.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
40.00M117.00M92.09M69.63M74.68M310.87M643.88M74.98M32.86M75.18M24.69M20.42M20.41M215.00M135.00M8.52M11.17M76.16M36.75M
Convertible Debt (Quarter)
19.07M19.26M19.44M13.22M5.28M5.32M5.36M5.39M5.43M
Total Liabilities (Quarter)
5,052.49M5,163.16M5,142.78M5,218.21M6,333.15M6,302.26M6,655.79M6,811.41M6,973.71M6,913.16M7,002.53M6,816.94M7,002.70M7,104.40M7,056.02M7,148.16M7,340.46M7,367.92M7,331.81M7,389.62M
Shareholder's Equity
Total Debt (Quarter)
40.00M117.00M92.09M69.63M74.68M310.87M643.88M74.98M32.86M75.18M24.69M20.42M20.41M215.00M135.00M8.52M11.17M76.16M36.75M
Common Equity (Quarter)
510.58M519.92M524.04M515.54M727.54M750.65M774.54M799.05M823.63M843.72M877.20M964.66M996.60M1,034.09M1,041.37M1,068.30M1,095.40M1,127.51M1,153.36M1,175.51M
Liabilities and Shareholders Equity (Quarter)
5,563.08M5,683.09M5,666.81M5,733.75M7,060.69M7,052.92M7,430.32M7,610.46M7,797.34M7,756.88M7,879.72M7,781.60M7,999.30M8,138.49M8,097.39M8,216.46M8,435.86M8,495.44M8,485.16M8,565.12M
Treasury Shares (Quarter)
1.56M1.56M1.56M1.56M0.18M0.01M0.11M0.24M0.16M
Retained Earnings (Quarter)
7.14M289.80M1.66M262.07M306.71M333.23M460.72M-42.40M-46.50M433.51M462.68M542.58M494.38M516.80M533.15M-35.91M583.11M548.95M-27.35M550.71M