FIRSTSUN CAPITAL BANCORP
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $430.0K | $7.7M | $8.8M | $8.7M | $11.3M | $14.3M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $2.0M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M |
| Amortization | $935.0K | $327.0K | $355.0K | $354.0K | $354.0K | $354.0K |
| Stock-Based Compensation | $454.0K | $166.0K | $1.5M | $348.0K | $576.0K | $577.0K |
| Net Cash from Operating Activities | $18.2M | $15.2M | $30.4M | $30.2M | $27.4M | $25.1M |
| Investing Activities | ||||||
| Capital Expenditures | $510.0K | $548.0K | $564.0K | $1.2M | $1.6M | $145.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $257.4M | $-282.7M | $-283.1M | $-33.8M | $-145.4M | $168.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-252.6M | $86.8M | $-28.4M | $112.5M | $233.1M | $330.1M |
| Net Change in Cash | $23.0M | $-180.8M | $-281.1M | $108.9M | $115.1M | $523.5M |
| Free Cash Flow | $17.7M | $14.6M | $29.8M | $29.0M | $25.8M | $25.0M |