Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 47,585 | 20,503 |
| Depreciation Amortization | 21,485 | 12,657 |
| Income taxes - deferred | -3,377 | 1,611 |
| Other Working Capital | -110,425 | -45,096 |
| Loans | -121,750 | -63,351 |
| Other Operating Activity | 165,935 | 77,573 |
| Operating Cash Flow | $-547 | $3,897 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -2,273 | 1,760 |
| PPE Investments | -3,210 | -5,151 |
| Net Acquisitions | -7,019 | N/A |
| Purchase Of Investment | -101,967 | -149,505 |
| Sale Of Investment | 210,138 | 212,263 |
| Net Loans | -765,306 | -280,537 |
| Other Investing Activity | 6,729 | 4,023 |
| Investing Cash Flow | $-662,908 | $-217,147 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,245,328 | 862,322 |
| Debt Repayment | -1,186,581 | -1,038,712 |
| Common Stock Issued | N/A | 1,268 |
| Common Stock Repurchased | -1,595 | -36,348 |
| Financing Cash Flow | $720,902 | $257,207 |
| Beginning Cash Position | 144,531 | 100,574 |
| End Cash Position | 201,978 | 144,531 |
| Net Cash Flow | $57,447 | $43,957 |
| Free Cash Flow | ||
| Operating Cash Flow | -547 | 3,897 |
| Capital Expenditure | -6,155 | -6,908 |
| Free Cash Flow | -6,702 | -3,011 |