Firstsun Capital Bancorp Income Statement

Income Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 6.05M23.10M3.00M18.05M18.25M27.55M
Revenue 198.19M284.34M279.48M331.20M372.52M386.70M
Interest income
Interest income - Investments 32.00M8.70M26.59M0.72M
Interest Income - Debt Securities 40.17M35.89M40.58M50.46M51.31M56.05M
Other interest income 2.43M1.48M2.07M5.64M11.02M19.11M
Interest Income - Total 155.84M156.84M169.35M266.82M413.68M459.54M
Interest expenses
Interest Expense - Deposits 23.05M15.64M8.54M13.15M101.36M150.65M
Interest Expense - Fed Funds 0.73M0.16M0.06M0.12M0.23M0.19M
Interest Expense - Others 4.84M5.08M5.52M11.91M18.67M11.79M
Interest Expenses 28.62M20.88M14.12M25.18M120.25M162.63M
Interest Income - Net 127.22M135.95M155.23M241.63M293.43M296.91M
Non-interest income
Interest Income - Total 121.17M112.85M152.23M223.58M275.18M269.36M
Service Charges 11.10M9.63M12.50M9.86M9.94M9.49M
Investment Gain (Loss) 3.77M5.20M7.79M6.81M5.69M5.79M
Mortgage Banking 42.99M122.17M86.41M46.28M31.38M39.01M
Card Income 7.79M7.99M9.60M11.04M11.68M11.15M
Other Non-Interest Income 5.32M4.90M7.94M6.75M9.67M21.69M
Non-Interest Income 70.97M148.38M124.24M89.57M79.09M89.79M
Operating Items
Amortization - Intangibles 1.90M1.49M1.42M4.21M4.82M3.55M
Wages, Salaries and Other 104.70M139.98M151.93M134.36M133.23M154.99M
Rent Expense 23.44M26.72M27.63M31.34M33.43M36.28M
Restructuring Costs 3.08M18.75M
Other Operating Expenses 146.76M177.36M193.92M189.03M189.37M227.76M
Operating Expenses 170.20M204.07M224.63M239.13M222.79M264.04M
EBIT 50.55M78.05M65.96M99.21M251.74M257.74M
Net income details
EBT 21.94M57.16M51.84M74.02M131.48M95.11M
Tax Provisions 1.44M9.58M8.68M14.84M27.95M19.48M
Profit After Tax 20.50M47.59M43.16M59.18M103.53M75.63M
Income from Continuing Operations 20.50M47.59M43.16M59.18M103.53M75.63M
Consolidated Net Income 20.50M47.59M43.16M59.18M103.53M75.63M
Income towards Parent Company 20.50M47.59M43.16M59.18M103.53M75.63M
Net Income towards Common Stockholders 20.50M47.59M43.16M59.18M103.53M75.63M
Additional items
EPS (Basic) 1.052.602.362.554.152.76
EPS (Weighted Average and Diluted) 1.032.582.302.484.082.69
EBITDA 33.00M54.85M35.71M13.54M104.51M79.52M
Tax Rate 6.55%16.76%16.74%20.05%21.26%20.49%