FirstSun Capital Bancorp (FSUN) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 413.73M | 1.12B | 660.2M | 1.26B | 621.81M | 620.44M | 1.07B | 1.03B | 882.68M | 996.12M | 939.88M | 1.01B |
| Cash & Due from Banks | 413.73M | 652.59M | 659.9M | 785.12M | 621.38M | 615.92M | 573.67M | 535.77M | 383.61M | 479.36M | 443.89M | 492.74M |
| Short Term Investments | 0 | 468.97M | 303K | 473.47M | 429K | 4.52M | 496.81M | 491.65M | 499.08M | 516.76M | 495.99M | 515.96M |
| Total Investments | 7.5B | 7.06B | 7.19B | 7.5B | 6.97B | 6.95B | 6.97B | 6.85B | 6.8B | 6.86B | 6.69B | 6.69B |
| Investments Growth % | 7.62% | 1.51% | 3.27% | 9.39% | 2.59% | 1.38% | 4.19% | 2.46% | 2.62% | 4.95% | 8.63% | 11.25% |
| Long-Term Investments | 7.5B | 6.59B | 7.19B | 7.02B | 6.97B | 6.95B | 6.47B | 6.36B | 6.3B | 6.34B | 6.19B | 6.17B |
| Accounts Receivables | 33.09M | 33.84M | 34.8M | 33.9M | 33.67M | 32.1M | 35.71M | 37.89M | 35.87M | 37.1M | 37.22M | 29.46M |
| Goodwill & Intangibles | 97.96M | 98.47M | 184.83M | 99.71M | 183.22M | 185.28M | 181.15M | 183.74M | 182.07M | 181.33M | 186.33M | 184.59M |
| Goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M |
| Intangible Assets | 4.48M | 4.98M | 91.34M | 6.23M | 89.73M | 91.8M | 87.67M | 90.26M | 88.58M | 87.85M | 92.85M | 91.1M |
| PP&E (Net) | 81.14M | 81.52M | 81.89M | 82.25M | 82.33M | 104.96M | 82.53M | 83.32M | 84.06M | 109.07M | 83.73M | 84.48M |
| Other Assets | 467.87M | 561.61M | 304.84M | -7.02B | 282.36M | 153.31M | 260.37M | 262.69M | 250.64M | 157.82M | 269.71M | 135.36M |
| Total Current Assets | 413.73M | 1.16B | 695M | 1.26B | 655.47M | 664.98M | 1.11B | 1.07B | 918.55M | 1.04B | 977.1M | 1.17B |
| Total Non-Current Assets | 8.15B | 7.33B | 7.8B | 181.96M | 7.56B | 7.43B | 7.03B | 6.93B | 6.86B | 6.84B | 6.78B | 6.62B |
| Total Assets | 8.57B | 8.49B | 8.5B | 8.44B | 8.22B | 8.1B | 8.14B | 8B | 7.78B | 7.88B | 7.76B | 7.8B |
| Asset Growth % | 4.24% | 4.79% | 4.39% | 5.46% | 5.59% | 2.76% | 4.92% | 2.59% | 2.25% | 6.05% | 9.98% | 10.43% |
| Return on Assets (ROA) | 0.25% | 0.29% | 0.27% | 0.32% | 0.29% | 0.2% | 0.28% | 0.31% | 0.16% | 0.31% | 0.32% | 0.36% |
| Accounts Payable | 0 | 0 | 8.06M | 7.25M | 9.06M | 8.71M | 9.02M | 9.2M | 12.03M | 13.58M | 9.86M | 13.54M |
| Total Debt | 119.42M | 36.68M | 85.99M | 87.24M | 84.48M | 114.92M | 86.62M | 95.98M | 240.68M | 515.9M | 431.05M | 113.37M |
| Net Debt | -294.31M | -615.91M | -573.91M | -697.88M | -536.89M | -501M | -487.05M | -439.78M | -142.93M | 36.54M | -12.84M | -379.36M |
| Long-Term Debt | 36.75M | 36.68M | 76.16M | 76.07M | 75.97M | 75.84M | 75.71M | 75.58M | 75.44M | 75.31M | 75.18M | 80.51M |
| Short-Term Debt | 82.67M | 0 | 9.82M | 11.17M | 8.52M | 14.7M | 10.91M | 20.41M | 165.23M | 414.16M | 355.87M | 32.86M |
| Other Liabilities | 7.27B | 187.77M | 168.46M | 145.81M | 180.38M | 249.89M | 358.88M | 277.99M | 118.84M | 82.75M | 0 | 570.59M |
| Total Current Liabilities | 82.67M | 7.11B | 7.12B | 7.12B | 6.89B | 6.71B | 6.67B | 6.65B | 6.62B | 6.82B | 6.84B | 6.32B |
| Total Non-Current Liabilities | 7.31B | 224.45M | 244.62M | 221.88M | 256.35M | 350.1M | 434.59M | 353.56M | 194.29M | 184.5M | 75.18M | 651.1M |
| Total Liabilities | 7.39B | 7.33B | 7.37B | 7.34B | 7.15B | 7.06B | 7.1B | 7B | 6.82B | 7B | 6.91B | 6.97B |
| Total Equity | 1.18B | 1.15B | 1.13B | 1.1B | 1.07B | 1.04B | 1.03B | 996.6M | 964.66M | 877.2M | 843.72M | 823.63M |
| Equity Growth % | 10.04% | 10.75% | 9.03% | 9.91% | 10.74% | 18.72% | 22.56% | 21% | 20.73% | 13.25% | 12.4% | 13.21% |
| Equity / Assets (Capital Ratio) | 13.72% | 13.59% | 13.27% | 12.99% | 13% | 12.86% | 12.71% | 12.46% | 12.4% | 11.13% | 10.88% | 10.56% |
| Return on Equity (ROE) | 1.85% | 2.18% | 2.08% | 2.44% | 2.23% | 1.58% | 2.21% | 2.5% | 1.34% | 2.79% | 3.03% | 3.45% |
| Book Value per Share | 41.51 | 40.81 | 39.88 | 38.76 | 37.76 | 37.10 | 36.65 | 35.55 | 34.91 | 34.44 | 33.27 | 32.68 |
| Tangible BV per Share | 38.05 | 37.32 | 33.34 | 35.23 | 31.28 | 30.50 | 30.23 | 29.00 | 28.33 | 27.32 | 25.92 | 25.35 |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K |
| Additional Paid-in Capital | 550.71M | 549.62M | 548.95M | 547.95M | 547.48M | 547.33M | 547.27M | 543.34M | 542.58M | 462.68M | 462.51M | 461.86M |
| Retained Earnings | 652.67M | 631.09M | 606.28M | 583.11M | 556.72M | 533.15M | 516.8M | 494.38M | 469.82M | 457.52M | 433.51M | 408.28M |
| Accumulated OCI | -27.87M | -27.35M | -27.72M | -35.66M | -35.91M | -39.11M | -29.99M | -41.12M | -47.74M | -43.01M | -52.3M | -46.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |