Firstsun Capital Bancorp (FSUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,287 | 26,281 | 59,182 | 34,612 | 8,099 |
| Depreciation Amortization | 6,941 | 2,955 | 14,519 | 9,243 | 5,985 |
| Income taxes - deferred | 54 | 2,341 | 9,203 | 671 | N/A |
| Other Working Capital | -2,007 | -11,431 | 8,436 | 277 | 20,378 |
| Loans | -4,455 | -11,049 | 35,252 | 28,043 | 39,106 |
| Other Operating Activity | 10,691 | 15,697 | -29,677 | -30,558 | -40,212 |
| Operating Cash Flow | $65,511 | $24,794 | $96,915 | $42,288 | $33,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,008 | 4,022 | -23,943 | -9,078 | -2,143 |
| PPE Investments | -1,166 | -1,060 | -2,194 | -1,793 | -1,056 |
| Net Acquisitions | N/A | N/A | 444,542 | 444,541 | 444,541 |
| Purchase Of Investment | -2,705 | -2,004 | -67,880 | -66,994 | -66,606 |
| Sale Of Investment | 19,688 | 9,411 | 174,781 | 161,171 | 139,811 |
| Net Loans | -245,914 | -148,175 | -1,064,293 | -707,439 | -540,552 |
| Other Investing Activity | 0 | 0 | 867 | 867 | 713 |
| Investing Cash Flow | $-225,089 | $-137,806 | $-538,120 | $-178,725 | $-25,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,103,139 | 461,923 | 729,979 | 154,513 | 3,211 |
| Debt Repayment | -1,180,300 | -533,600 | -332,217 | -75,217 | -55,217 |
| Common Stock Issued | 53 | 27 | -579 | -414 | -208 |
| Financing Cash Flow | $308,787 | $157,835 | $116,269 | $-206,986 | $-165,825 |
| Beginning Cash Position | 343,526 | 343,526 | 668,462 | 668,462 | 668,462 |
| End Cash Position | 492,735 | 388,349 | 343,526 | 325,039 | 510,701 |
| Net Cash Flow | $149,209 | $44,823 | $-324,936 | $-343,423 | $-157,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,511 | 24,794 | 96,915 | 42,288 | 33,356 |
| Capital Expenditure | -1,211 | -1,060 | -2,196 | -1,795 | -1,058 |
| Free Cash Flow | 64,300 | 23,734 | 94,719 | 40,493 | 32,298 |