FSUN - Firstsun Capital Bancorp
IEX Last Trade
42.82
0.020 0.047%
Share volume: 34,447
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$42.80
0.02
0.05%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-16 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-03-07 | |
| Cash flow financing | 86.784 M | -252.609 M | -41.161 M | 323.255 M | 157.835 M | 150.952 M | -63.384 M | 92.536 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.165 M | 18.191 M | 8.932 M | 54.627 M | 24.794 M | 40.717 M | 18.675 M | 40.990 M | |
| Net income | 7.669 M | 430.000 K | 26.513 M | 24.570 M | 26.281 M | 28.006 M | 25.232 M | 24.014 M | |
| Depreciation | 1.414 M | 1.971 M | 1.920 M | 1.813 M | 1.710 M | 1.713 M | 1.624 M | 2.373 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.279 M | 20.304 M | 24.964 M | 28.543 M | 28.725 M | 29.464 M | 37.218 M | 37.099 M | |
| Investing Cashflow | -282.722 M | 257.430 M | -153.433 M | -359.395 M | -137.806 M | -87.283 M | -4.139 M | -98.051 M | |
| Net Borrowings | -4.852 B | -5.879 B | -5.921 B | -5.968 B | -6.178 B | -6.264 B | -6.518 B | -6.554 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -548.000 K | -510.000 K | -737.000 K | -401.000 K | -1.060 M | -151.000 K | -156.000 K | -2.901 M | |
| Cash Change | 487.689 M | 510.701 M | 325.039 M | 343.526 M | 388.349 M | 492.735 M | 443.887 M | 479.362 M |