FSUN — Firstsun Capital Bancorp Cashflow Statement
0.000.00%
- $952.27m
- $664.53m
- $372.52m
- 58
- 89
- 57
- 76
Annual cashflow statement for Firstsun Capital Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.5 | 47.6 | 43.2 | 59.2 | 104 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.8 | 23 | 13.9 | -1.27 | 6.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.6 | -78.7 | 48.5 | 27.7 | 3.22 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 3.9 | -0.547 | 113 | 96.9 | 125 |
Capital Expenditures | -6.91 | -6.16 | -3.46 | -2.2 | -4.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -210 | -657 | -290 | -536 | -323 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -217 | -663 | -294 | -538 | -327 |
Financing Cash Flow Items | 297 | 705 | 648 | -336 | 598 |
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 257 | 721 | 647 | 116 | 338 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44 | 57.4 | 466 | -325 | 136 |