Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,585 | 36,325 | 21,571 | 20,503 | N/A |
| Depreciation Amortization | 21,485 | 9,323 | 6,126 | 12,657 | N/A |
| Income taxes - deferred | N/A | 1 | 1 | N/A | N/A |
| Other Working Capital | -110,425 | -52,649 | -28,845 | -45,096 | N/A |
| Loans | N/A | -59,512 | -43,567 | N/A | N/A |
| Other Operating Activity | 40,808 | 92,129 | 67,497 | 15,833 | 0 |
| Operating Cash Flow | $-547 | $25,617 | $22,783 | $3,897 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,391 | 264 | N/A | N/A |
| PPE Investments | -3,210 | -3,187 | -150 | -5,151 | N/A |
| Net Acquisitions | -7,019 | -7,019 | N/A | 0 | N/A |
| Purchase Of Investment | N/A | -72,822 | -72,822 | N/A | N/A |
| Sale Of Investment | N/A | 167,972 | 120,782 | N/A | N/A |
| Net Loans | N/A | -717,208 | -522,601 | N/A | N/A |
| Other Investing Activity | -652,679 | 6,296 | 4,613 | -211,996 | 0 |
| Investing Cash Flow | $-662,908 | $-634,359 | $-469,914 | $-217,147 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,121,207 | 612,354 | N/A | N/A |
| Debt Repayment | N/A | -903,998 | -542,964 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,595 | -1,576 | N/A | N/A |
| Other Financing Activity | 720,902 | 0 | 0 | 257,207 | 0 |
| Financing Cash Flow | $720,902 | $624,717 | $574,457 | $257,207 | $N/A |
| Beginning Cash Position | 144,531 | 144,531 | 144,531 | 100,574 | N/A |
| End Cash Position | 201,978 | 160,506 | 271,857 | 144,531 | N/A |
| Net Cash Flow | $57,447 | $15,975 | $127,326 | $43,957 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | 25,617 | 22,783 | 3,897 | N/A |
| Capital Expenditure | N/A | -4,348 | -2,562 | N/A | N/A |
| Free Cash Flow | -547 | 21,269 | 20,221 | 3,897 | 0 |