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FIRSTSUN CAPITAL BANCORP

For the period ended Jun 30, 2024. Filed Aug 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 9, 2024

FSUN$39.48+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Stockholders' Equity

For the three months ended June 30,

(in thousands, except share amounts)Issued shares of common stockCommon stockAdditionalpaid-in capitalRetained earningsAccumulated other comprehensive lossTotal stockholders’ equity
Balance, beginning of period27,442,943$3$542,582$469,818$(47,741)$964,662
Issuance of common stock and obligation to issue warrants, net of issuance costs——(32)——(32)
Issuance of common stock on restricted stock grants, net of forfeitures (see Note 10 - Stockholders’ Equity)(741)—159——159
Stock option exercises1,044—17——17
Share-based compensation, net of forfeitures——613——613
Net income———24,560—24,560
Other comprehensive gain————6,6206,620
Balance, end of period27,443,246$3$543,339$494,378$(41,121)$996,599
Balance, beginning of period24,924,023$2$461,174$380,270$(42,396)$799,050
Issuance of common stock on restricted stock grants (see Note 10 - Stockholders’ Equity)15,007—68——68
Stock option exercises2,438—25——25
Share-based compensation, net of forfeitures——589——589
Net income———28,006—28,006
Other comprehensive loss————(4,103)(4,103)
Balance, end of period24,941,468$2$461,856$408,276$(46,499)$823,635

Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)Issued shares of common stockCommon stockAdditionalpaid-in capitalRetained earningsAccumulated other comprehensive income (loss)Total stockholders’ equity
Balance, beginning of period24,960,639$2$462,680$457,522$(43,007)$877,197
Issuance of common stock and obligation to issue warrants, net of issuance costs2,461,538179,483——79,484
Issuance of common stock on restricted stock grants, net of forfeitures (See Note 10 - Stockholders’ Equity)10,998—294——294
Stock option exercises10,071—(88)——(88)
Share-based compensation, net of forfeitures——970——970
Net income———36,856—36,856
Other comprehensive income————1,8861,886
Balance, end of period27,443,246$3$543,339$494,378$(41,121)$996,599
Balance, beginning of period24,920,984$2$460,720$357,797$(43,983)$774,536
Cumulative effect of accounting change———(3,808)—(3,808)
Adjusted beginning balance24,920,9842460,720353,989(43,983)770,728
Issuance of common stock on restricted stock grants (See Note 10 - Stockholders’ Equity)15,007—202——202
Stock option exercises5,477—53——53
Share-based compensation, net of forfeitures——881——881
Net income———54,287—54,287
Other comprehensive loss————(2,516)(2,516)
Balance, end of period24,941,468$2$461,856$408,276$(46,499)$823,635
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.