FirstSun Capital Bancorp
FSUN
$36.51
$1.123.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.95% | -19.98% | -18.29% | 15.11% | 74.94% |
| Total Depreciation and Amortization | -17.14% | -29.09% | -27.63% | -10.87% | 0.61% |
| Total Amortization of Deferred Charges | -0.75% | 314.66% | 350.00% | -35.09% | -65.10% |
| Total Other Non-Cash Items | -11.89% | -59.50% | 27.75% | 307.50% | -67.41% |
| Change in Net Operating Assets | 102.78% | 339.83% | -47.02% | -402.26% | 71.26% |
| Cash from Operations | -19.22% | -1.20% | -16.57% | 19.64% | 29.16% |
| Capital Expenditure | -26.80% | -242.31% | -118.86% | -55.83% | -94.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.64% | 54.94% | 77.58% | 74.85% | 67.06% |
| Cash from Investing | 75.29% | 54.04% | 76.95% | 45.51% | 39.18% |
| Total Debt Issued | 167.47% | 111.04% | 59.75% | 58.64% | 159.94% |
| Total Debt Repaid | -147.47% | -115.93% | -129.21% | -167.21% | -496.86% |
| Issuance of Common Stock | 156,115.09% | 156,115.09% | 149,732.08% | 294,111.11% | -- |
| Repurchase of Common Stock | -886.79% | -555.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.05% | -46.52% | 115.20% | 414.74% | 316.64% |
| Cash from Financing | -65.58% | -53.73% | -82.15% | -56.21% | 190.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | 9.20% | 339.51% | 95.22% | 141.80% |