Firstsun Capital Bancorp Balance Sheet (2019-2026) | FSUN

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Balance Sheet Dec2019 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)
40.84M43.97M47.39M60.48M66.05M73.85M74.10M73.42M78.39M81.04M10.98M78.42M80.74M78.80M84.26M82.93M84.74M85.69M4.98M88.99M
Goodwill & Intangibles (Quarter)
73.89M77.02M80.44M93.53M159.53M167.33M167.58M166.91M171.87M174.52M104.47M171.90M174.23M172.28M177.74M176.41M178.22M179.18M98.47M182.48M
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)
1.25M76.23M83.91M71.62M86.63M3.07M124.08M9.61M13.54M9.86M125.37M12.03M9.20M143.88M8.71M9.06M145.81M8.06M6.68M6.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
40.00M49.93M92.09M40.00M159.97M51.26M74.88M74.98M570.59M25.87M24.69M144.81M145.00M215.00M75.84M35.00M11.17M76.16M11.16M36.75M
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)
40.00M49.93M92.09M40.00M159.97M51.26M74.88M74.98M570.59M25.87M24.69M144.81M145.00M215.00M75.84M35.00M11.17M76.16M11.16M36.75M
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
Shareholder's 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)
1.56M1.56M1.56M1.56M0.18M0.01M0.11M0.11M0.16M
Retained Earnings (Quarter)
281.07M289.80M1.66M-14.67M-39.44M333.23M357.80M-42.40M-46.50M433.51M457.52M-47.74M-41.12M-29.99M-39.11M-35.91M-35.66M-27.72M631.09M-27.87M
Shares Outstanding (Quarter)
19.88M19.88M19.90M19.90M24.85M24.91M24.92M24.92M24.94M24.94M24.96M27.44M27.44M27.67M27.71M27.75M27.83M27.85M27.89M27.94M