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 | -31.91% | -11.14% | -12.30% | -53.21% | -2.26% |
| Total Depreciation and Amortization | -0.27% | -9.91% | -37.57% | -11.35% | -44.45% |
| Total Amortization of Deferred Charges | -69.88% | 189.81% | -5.07% | -3.62% | 182.83% |
| Total Other Non-Cash Items | 14.28% | -84.72% | -362.39% | 558.86% | -66.19% |
| Change in Net Operating Assets | -528.64% | 240.74% | 217.10% | -1,761.52% | 482.84% |
| Cash from Operations | -87.89% | 157.76% | -48.59% | 9.26% | -24.96% |
| Capital Expenditure | 22.06% | -583.97% | -609.93% | 4.53% | -623.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.63% | -2,527.25% | 51.72% | 82.63% | 73.50% |
| Cash from Investing | 193.40% | -2,425.44% | 50.55% | 82.03% | 72.72% |
| Total Debt Issued | 192.23% | 346.82% | 161.88% | -20.04% | -16.19% |
| Total Debt Repaid | -248.76% | -174.95% | -159.62% | -15.53% | -60.63% |
| Issuance of Common Stock | -- | -- | -- | 294,014.81% | -- |
| Repurchase of Common Stock | -1,054.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.61% | -83.96% | 11.39% | -68.87% | 615.93% |
| Cash from Financing | -158.68% | 248.78% | 15.53% | -162.14% | -71.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.08% | 177.60% | 45.77% | -313.63% | 91.89% |