FirstSun Capital Bancorp
FSUN
$36.86
$0.110.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.54% | 21.48% | 7.96% | 0.14% | -44.33% |
| Total Receivables | -18.60% | -- | -- | -- | 36.31% |
| Inventory | 25.32% | -46.66% | -55.65% | -30.58% | -35.51% |
| Prepaid Expenses | 36.23% | 32.90% | 23.31% | -- | -0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.80% | 21.73% | 21.73% | -2.42% | 58.68% |
| Total Current Assets | 22.33% | 21.85% | 10.21% | -11.13% | 27.84% |
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| Total Current Assets | 22.33% | 21.85% | 10.21% | -11.13% | 27.84% |
| Net Property, Plant & Equipment | -3.74% | -3.43% | -3.45% | -4.73% | -6.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -32.32% | -24.95% | -25.13% | -31.12% | -30.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.80% | 5.68% | 2.86% | -0.64% | 33.75% |
| Total Assets | 2.76% | 4.92% | 2.59% | 2.25% | 6.05% |
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| Total Accounts Payable | 4.68% | 4.89% | 7.63% | 7.53% | 10.56% |
| Total Accrued Expenses | 0.56% | 33.63% | 7.98% | 5.52% | 22.79% |
| Short-term Debt | -60.30% | -31.84% | -69.87% | -70.08% | -38.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.15% | 2.63% | 0.87% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.53% | 3.30% | 0.54% | 0.21% | 5.34% |
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| Total Current Liabilities | 0.53% | 3.30% | 0.54% | 0.21% | 5.34% |
| Long-Term Debt | 14.24% | -28.24% | -6.13% | -6.13% | 6.34% |
| Short-term Debt | -60.30% | -31.84% | -69.87% | -70.08% | -38.36% |
| Capital Leases | -7.77% | -14.31% | -15.40% | -15.92% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.18% | -- | -- | -- | -7.22% |
| Total Liabilities | 0.76% | 2.77% | 0.42% | 0.08% | 5.21% |
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| Common Stock & APIC | 18.29% | 18.33% | 17.64% | 17.65% | 0.43% |
| Retained Earnings | 16.53% | 19.21% | 21.09% | 23.55% | 27.87% |
| Treasury Stock & Other | 9.06% | 42.66% | 11.57% | -12.61% | 2.22% |
| Total Common Equity | 18.72% | 22.56% | 21.00% | 20.73% | 13.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.72% | 22.56% | 21.00% | 20.73% | 13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72% | 22.56% | 21.00% | 20.73% | 13.25% |
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