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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 540.07M | $ 485.21M | $ 347.92M | $ 287.36M | $ 300.01M |
| Gross Profit | $ 349.89M | $ 346.71M | $ 304.68M | $ 270.23M | $ 256.02M |
| Operating Income | $ 95.11M | $ 131.48M | $ 74.02M | $ 51.84M | $ 57.16M |
| EBITDA | $ 105.26M | $ 143.72M | $ 86.19M | $ 60.44M | $ 65.68M |
| Net Income | $ 75.63M | $ 103.53M | $ 59.18M | $ 43.16M | $ 47.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 620.44M | $ 996.12M | $ 880.50M | $ 1.24B | $ 670.56M |
| Total Assets | $ 8.10B | $ 7.88B | $ 7.43B | $ 5.67B | $ 5.00B |
| Total Debt | $ 114.92M | $ 515.90M | $ 792.11M | $ 162.01M | $ 183.73M |
| Net Debt | $ -501.00M | $ 36.54M | $ 448.58M | $ -506.45M | $ -18.24M |
| Total Liabilities | $ 7.06B | $ 7.00B | $ 6.66B | $ 5.14B | $ 4.51B |
| Stockholders' Equity | $ 1.04B | $ 877.20M | $ 774.54M | $ 524.04M | $ 485.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.71M | $ 120.91M | $ 94.72M | $ 109.65M | $ -6.70M |
| Operating Cash Flow | $ 101.12M | $ 125.18M | $ 96.92M | $ 113.11M | $ -547.00K |
| Investing Cash Flow | $ -80.87M | $ -327.28M | $ -538.12M | $ -293.92M | $ -662.91M |
| Financing Cash Flow | $ 116.31M | $ 337.94M | $ 116.27M | $ 647.30M | $ 720.90M |