Name: FSUN Balance Sheet - Firstsun Capital Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FSUN - Firstsun Capital Bancorp

USD | NASDAQ | Financial Services

FSUN Balance Sheet - Firstsun Capital Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	652.6	615.9	479.4	343.5	668.5	202.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	652.6	615.9	479.4	343.5	668.5	202.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	147.0	140.7	137.5	134.2	93.5	96.0	-	-
Accumulated Depreciation	65.4	58.2	52.6	46.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	549.6	547.3	462.7	460.7	261.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	413.7	652.6	659.9	785.1	621.4	615.9	573.7	535.8	383.6	479.4	443.9	492.7	388.3	343.5	325.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	81.1	81.5	81.9	82.2	82.3	82.5	82.5	83.3	84.1	84.8	83.7	84.5	86.4	87.1	88.5	89.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	33.1	33.1
Intangible Assets	4.5	5.0	5.7	6.2	6.8	7.4	8.9	9.5	10.2	11.0	11.8	12.7	14.8	15.8	17.8	18.8	7.9
Operating Lease Right Of Use Assets	27.0	27.3	22.8	23.9	23.3	22.5	23.4	23.4	24.6	24.2	26.0	26.0	27.7	28.4	-	-
Deferred Tax Assets	35.0	34.9	36.0	40.5	40.2	41.2	39.5	43.1	47.8	46.3	50.3	48.0	46.7	48.4	56.6	55.5	28.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,565.1	8,485.2	8,495.4	8,435.9	8,216.5	8,097.4	8,138.5	7,999.3	7,781.6	7,879.7	7,756.9	7,797.3	7,610.5	7,430.3	7,052.9	7,060.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,389.6	7,331.8	7,367.9	7,340.5	7,148.2	7,056.0	7,104.4	7,002.7	6,816.9	7,002.5	6,913.2	6,973.7	6,811.4	6,655.8	6,302.3	6,333.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	550.7	549.6	549.0	548.0	547.5	547.3	547.3	543.3	542.6	462.7	462.5	461.9	461.2	460.7	460.5	460.3	262.1
Retained Earnings	652.7	631.1	606.3	583.1	556.7	533.2	516.8	494.4	469.8	457.5	433.5	408.3	380.3	357.8	333.2	306.7	306.3
Accumulated Other Comprehensive Income	(27.9)	(27.4)	(27.7)	(35.7)	(35.9)	(39.1)	(30.0)	(41.1)	(47.7)	(43.0)	(52.3)	(46.5)	(42.4)	(44.0)	(43.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.1	38.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,175.5	1,153.4	1,127.5	1,095.4	1,068.3	1,041.4	1,034.1	996.6	964.7	877.2	843.7	823.6	799.1	774.5	750.7	727.5
Total Equity	1,175.5	1,153.4	1,127.5	1,095.4	1,068.3	1,041.4	1,034.1	996.6	964.7	877.2	843.7	823.6	799.1	774.5	750.7	727.5	515.5	524.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,175.5	1,153.4	1,127.5	1,095.4	1,068.3	1,041.4	1,034.1	996.6	964.7	877.2	843.7	823.6	799.1	774.5	750.7	727.5	515.5	524.0
Tangible Book Value	1,077.5	1,054.9	1,028.4	995.7	968.0	940.4	931.7	893.6	861.0	772.7	738.4	717.4	690.8	665.2	639.3	615.3	474.6