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 | |
|---|---|---|---|---|---|
| Net Income | -27.08% | -8.71% | 99.74% | -48.80% | -4.83% |
| Total Depreciation and Amortization | 3.77% | 1.01% | -5.23% | 0.39% | -6.26% |
| Total Amortization of Deferred Charges | -11.35% | 7.63% | -1.50% | -67.95% | 364.33% |
| Total Other Non-Cash Items | 866.50% | 106.56% | -179.29% | 127.36% | 29.19% |
| Change in Net Operating Assets | -207.47% | 146.10% | 226.20% | -228.43% | 135.29% |
| Cash from Operations | -89.69% | 129.97% | -22.74% | -33.91% | 119.49% |
| Capital Expenditure | -111.90% | 0.47% | -5.93% | 65.12% | -1,759.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.70% | -145.82% | -77.18% | 75.04% | -2,316.20% |
| Cash from Investing | 187.62% | -142.19% | -74.27% | 74.74% | -2,268.95% |
| Total Debt Issued | -26.50% | 17.30% | 348.84% | -24.48% | 12.38% |
| Total Debt Repaid | 20.17% | -13.70% | -169.28% | -42.68% | 37.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -388.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.28% | -82.54% | 143.90% | 108.35% | -81.92% |
| Cash from Financing | -157.58% | -45.93% | 277.80% | -205.99% | 245.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.44% | -75.09% | 258.90% | -369.93% | 172.62% |