FirstSun Capital Bancorp

FSUN

FSUNFirstSun Capital Bancorp US flag

NASDAQ Global Select

38.79

USD

-0.19

- -

1.08BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	198	279	273	323	365	377	409
+ Sales & Services Revenue	198	279	273	323	365	377	409
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	105	145	159	142	142	164	180
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-105	-145	-159	-142	-142	-164	-180
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-22	-57	-52	-74	-131	-95	-123
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-22	-57	-52	-74	-131	-95	-123
Pretax Income	22	57	52	74	131	95	123
- Income Tax Expense (Benefit)	1	10	9	15	28	19	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	48	43	59	104	76	98
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	21	48	43	59	104	76	98
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	21	48	43	59	104	76	98
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	48	43	59	104	76	98
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	8	9	9	12	12	10	11
EBITDA Margin (%)	4.18	3.05	3.15	3.77	3.35	2.69	2.61
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.35	17.05	15.8	18.34	28.37	20.04	23.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	9	9	12	12	10	11
Basic Weighted Avg Shares	25	25	25	23	25	27	28
Basic EPS, GAAP	0.82	1.91	1.74	2.55	4.15	2.76	3.52
Basic EPS from Cont Ops	0.82	1.91	1.74	2.55	4.15	2.76	3.52
Diluted Weighted Avg Shares	25	25	25	24	25	28	28
Diluted EPS, GAAP	0.82	1.91	1.74	2.48	4.08	2.69	3.47
Diluted EPS from Cont Ops	0.82	1.91	1.74	2.48	4.08	2.69	3.47

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	671	1,241	880	996	1,085	653
+ Cash & Cash Equivalents	- -	202	668	344	479	616	653
+ ST Investments	- -	469	573	537	517	469	- -
+ Accounts & Notes Receiv	- -	15	15	30	41	34	32
+ Accounts Receivable, Net	- -	15	15	29	37	32	32
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	4	2	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-686	-1,256	-910	-1,037	-1,119	-685
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	57	53	117	109	105	109
+ Property, Plant & Equip	- -	57	94	169	174	179	191
- Accumulated Depreciation	- -	- -	40	53	65	75	83
+ LT Investments & Receivables	- -	501	592	578	558	530	562
+ LT Investments	- -	501	592	578	558	530	562
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-558	-645	-695	-667	-634	-671
+ Total Intangible Assets	- -	72	90	184	181	185	185
+ Goodwill	- -	33	33	93	93	93	93
+ Other Intangible Assets	- -	39	57	90	88	92	92
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-629	-735	-878	-849	-820	-856
Total Assets	- -	4,995	5,667	7,430	7,880	8,097	8,485
+ Payables & Accruals	- -	3	17	23	30	17	17
+ Accounts Payable	- -	3	2	6	14	9	7
+ Accrued Taxes	- -	- -	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	14	16	15	7	9
+ ST Debt	- -	- -	- -	644	389	- -	- -
+ ST Borrowings	- -	- -	- -	644	389	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-3	-17	-666	-419	-17	-17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-3	-17	-666	-419	-17	-17
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	68	70	112	102	100	66
+ LT Borrowings	- -	68	69	80	75	76	37
+ LT Finance Leases	- -	- -	- -	31	26	24	29
+ Other LT Liabilities	- -	-68	-70	-112	-102	-100	-66
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-68	-70	-112	-102	-100	-66
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	4,510	5,143	6,656	7,003	7,056	7,332
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	259	262	461	463	547	550
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	259	262	461	463	547	550
- Treasury Stock	- -	38	38	- -	- -	- -	- -
+ Retained Earnings	- -	255	299	358	458	533	631
+ Other Equity	- -	9	2	-44	-43	-39	-27
Equity Before Minority Interest	- -	486	524	775	877	1,041	1,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	486	524	775	877	1,041	1,153
Total Liabilities & Equity	- -	4,995	5,667	7,430	7,880	8,097	8,485
Shares Outstanding	- -	25	25	25	25	28	28
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	31	26	24	29
Net Debt	- -	-134	-599	381	-15	-540	-616
Net Debt to Equity	- -	-27.51	-114.31	49.14	-1.66	-51.86	-53.4
Tangible Common Equity Ratio	- -	8.41	7.78	8.15	9.04	10.82	11.67
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	21	48	43	59	104	76	98
+ Depreciation & Amortization	8	9	9	12	12	10	11
+ Non-Cash Items	-43	-68	83	52	17	15	-7
+ Stock-Based Compensation	2	2	3	1	2	2	4
+ Deferred Income Taxes	2	-3	3	9	3	3	3
+ Asset Impairment Charge	1	1	- -	1	- -	1	1
+ Other Non-Cash Adj	-48	-68	77	41	12	8	-14
+ Chg in Non-Cash Work Cap	18	11	-22	-27	-8	- -	10
+ (Inc) Dec in Accts Receiv	-2	-3	1	-10	-9	5	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	5	-17	-7	-23	-11	-16	24
+ Inc (Dec) in Accts Payable	15	31	-16	3	13	12	-13
+ Inc (Dec) in Other	- -	- -	- -	3	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	-1	113	97	125	101	111
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	3	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	3	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-6	-3	-2	-4	-5	-8
+ Acq of Fixed Prod Assets	-7	-6	-3	-2	-4	-5	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-35	-2	- -	-1	- -	82	-1
+ Increase in Capital Stock	2	- -	- -	- -	- -	82	- -
+ Decrease in Capital Stock	-37	-2	- -	-1	- -	- -	-1
+ Net Change in LT Investment	63	108	-103	107	20	42	8
+ Dec in LT Investment	212	210	146	175	44	63	41
+ Inc in LT Investment	-150	-102	-249	-68	-24	-21	-33
+ Net Cash From Acq & Div	- -	-7	- -	445	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	445	- -	- -	- -
+ Cash for Acq of Subs	- -	-7	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-275	-761	-187	-1,087	-343	-118	-331
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-217	-663	-294	-538	-327	-81	-330
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-162	1,170	-30	453	-260	-254	-175
+ Cash From Debt	877	2,357	- -	785	2,041	5,460	293
+ Repayments of Debt	-1,039	-1,187	-30	-332	-2,301	-5,715	-468
+ Other Financing Activities	454	-448	678	-336	598	289	432
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	257	721	647	116	338	116	255
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	44	57	466	-325	136	137	37
EBITDA	8	9	9	12	12	10	11
EBITDA Margin (%)	4.18	3.05	3.15	3.77	3.35	2.69	2.61
Free Cash Flow	-3	-7	110	95	121	96	104
Net Cash Paid for Acquisitions	- -	7	- -	-445	- -	- -	- -
Free Cash Flow to Firm	-3	-7	110	95	121	96	104
Free Cash Flow to Equity	- -	1,167	79	548	-139	-159	-71
Free Cash Flow per Basic Share	-0.12	-0.27	4.41	4.07	4.85	3.49	3.74
Price/Free Cash Flow	- -	- -	- -	8.77	6.67	10.55	8.94
Cash Flow to Net Income	0.19	-0.01	2.62	1.64	1.21	1.34	1.14
Capital Expenditures	-7	-6	-3	-2	-4	-5	-8