Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,669 | 43,164 | 34,347 | 25,619 | 14,338 |
| Depreciation Amortization | 2,689 | 12,045 | 9,264 | 6,319 | 3,170 |
| Income taxes - deferred | N/A | 3,145 | 2,862 | -272 | N/A |
| Other Working Capital | 9,424 | 45,505 | 31,068 | 21,462 | 11,205 |
| Loans | 41,398 | 67,488 | 53,504 | 44,690 | 34,242 |
| Other Operating Activity | -46,015 | -58,238 | -48,310 | -45,294 | -37,836 |
| Operating Cash Flow | $15,165 | $113,109 | $82,735 | $52,524 | $25,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 442 | 7,343 | 6,554 | 5,579 | 3,041 |
| PPE Investments | -546 | -3,450 | -1,699 | -339 | -145 |
| Purchase Of Investment | -31,959 | -249,422 | -165,238 | -113,635 | -46,717 |
| Sale Of Investment | 27,142 | 146,253 | 110,115 | 82,702 | 42,658 |
| Net Loans | -278,429 | -196,737 | 38,176 | 47,695 | 169,502 |
| Other Investing Activity | 628 | 2,089 | 1,221 | 910 | 0 |
| Investing Cash Flow | $-282,722 | $-293,924 | $-10,871 | $22,912 | $168,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | -23,278 | 1,629 | -1,586 | 35,871 |
| Debt Repayment | -6,750 | -30,411 | -30,411 | -30,411 | -30,411 |
| Common Stock Issued | N/A | -456 | N/A | N/A | N/A |
| Financing Cash Flow | $86,784 | $647,299 | $675,699 | $563,186 | $330,079 |
| Beginning Cash Position | 668,462 | 201,978 | 201,978 | 201,978 | 201,978 |
| End Cash Position | 487,689 | 668,462 | 949,541 | 840,600 | 725,515 |
| Net Cash Flow | $-180,773 | $466,484 | $747,563 | $638,622 | $523,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,165 | 113,109 | 82,735 | 52,524 | 25,119 |
| Capital Expenditure | -548 | -3,455 | -2,891 | -1,709 | -145 |
| Free Cash Flow | 14,617 | 109,654 | 79,844 | 50,815 | 24,974 |