FIRSTSUN CAPITAL BANCORP

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

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.

Sep 30, 2024 · Filed Nov 8, 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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Contents

Consolidated Statements of Stockholders' Equity

For the three months ended September 30,

(in thousands, except share amounts)	Issued shares of common stock	Common stock	Additionalpaid-in capital	Retained earnings	Accumulated other comprehensive income (loss)	Total stockholders’ equity
Balance, beginning of period	27,443,246	$3	$543,339	$494,378	$(41,121)	$996,599
Issuance of common stock and contingent obligation to issue warrants, net of issuance costs	—	—	(128)	—	—	(128)
Issuance of common stock on restricted stock grants, net of forfeitures (see Note 10 - Stockholders’ Equity)	—	—	65	—	—	65
Stock option exercises	222,672	—	3,511	—	—	3,511
Share-based compensation, net of forfeitures	—	—	484	—	—	484
Net income	—	—	—	22,422	—	22,422
Other comprehensive income	—	—	—	—	11,132	11,132
Balance, end of period	27,665,918	$3	$547,271	$516,800	$(29,989)	$1,034,085
Balance, beginning of period	24,941,468	$2	$461,856	$408,276	$(46,499)	$823,635
Issuance of common stock on restricted stock grants, net of forfeitures (see Note 10 - Stockholders’ Equity)	—	—	102	—	—	102
Stock option exercises	1,177	—	(9)	—	—	(9)
Share-based compensation, net of forfeitures	—	—	558	—	—	558
Net income	—	—	—	25,232	—	25,232
Other comprehensive loss	—	—	—	—	(5,799)	(5,799)
Balance, end of period	24,942,645	$2	$462,507	$433,508	$(52,298)	$843,719

Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)	Issued shares of common stock	Common stock	Additionalpaid-in capital	Retained earnings	Accumulated other comprehensive income (loss)	Total stockholders’ equity
Balance, beginning of period	24,960,639	$2	$462,680	$457,522	$(43,007)	$877,197
Issuance of common stock and contingent obligation to issue warrants, net of issuance costs	2,461,538	1	79,355	—	—	79,356
Issuance of common stock on restricted stock grants, net of forfeitures (See Note 10 - Stockholders’ Equity)	10,998	—	359	—	—	359
Stock option exercises	232,743	—	3,423	—	—	3,423
Share-based compensation, net of forfeitures	—	—	1,454	—	—	1,454
Net income	—	—	—	59,278	—	59,278
Other comprehensive income	—	—	—	—	13,018	13,018
Balance, end of period	27,665,918	$3	$547,271	$516,800	$(29,989)	$1,034,085
Balance, beginning of period	24,920,984	$2	$460,720	$357,797	$(43,983)	$774,536
Cumulative effect of accounting change	—	—	—	(3,808)	—	(3,808)
Adjusted beginning balance	24,920,984	2	460,720	353,989	(43,983)	770,728
Issuance of common stock on restricted stock grants, net of forfeitures (See Note 10 - Stockholders’ Equity)	15,007	—	304	—	—	304
Stock option exercises	6,654	—	44	—	—	44
Share-based compensation, net of forfeitures	—	—	1,439	—	—	1,439
Net income	—	—	—	79,519	—	79,519
Other comprehensive loss	—	—	—	—	(8,315)	(8,315)
Balance, end of period	24,942,645	$2	$462,507	$433,508	$(52,298)	$843,719

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.