NASDAQ:FSUN - Nasdaq - US33767U1079 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 434.96M | 431.14M | 335.55M | 240.47M | 467.92M | |||
Investments | 767.55M | 832.03M | 831.61M | 814.18M | 949.84M | |||
Net Loans | 6.39B | 6.29B | 6.19B | 5.85B | 3.99B | |||
Non-Current Assets | ||||||||
PPE Net | 82.33M | 82.48M | 84.84M | 87.08M | 53.15M | |||
Goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 33.05M | |||
Intangibles | 89.73M | 91.69M | 87.69M | 89.90M | 55.64M | |||
Other Non-Current Assets | N/A | 41.20M | 46.26M | 48.35M | 23.03M | |||
TOTAL ASSETS | 8.22B | 8.10B | 7.88B | 7.43B | 5.67B | |||
LIABILITIES | ||||||||
Total Deposits | 6.87B | 6.67B | 6.37B | 5.77B | 4.85B | |||
Current Liabilities | ||||||||
Short Term Debt | 8.52M | 14.70M | 24.69M | 36.72M | 92.09M | |||
Accrued Expenses | N/A | 126.65M | 104.86M | 99.56M | 66.33M | |||
Accounts Payable | N/A | 8.71M | 13.58M | 5.80M | 2.37M | |||
Total Current Liabilities | 8.52M | 150.06M | 143.14M | 142.08M | 160.79M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 75.97M | 75.84M | 75.31M | 80.23M | 69.46M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.17M | |||
Other Non-Current Liabilities | 154.44M | 22.86M | 20.50M | 24.53M | 14.41M | |||
Total Non-Current Liabilities | 7.14B | 6.91B | 6.86B | 6.51B | 4.98B | |||
TOTAL LIABILITIES | 7.15B | 7.06B | 7.00B | 6.66B | 5.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 556.72M | 533.15M | 457.52M | 357.80M | 298.62M | |||
Additional Paid In Capital | 547.48M | 547.33M | 462.68M | 460.72M | 261.90M | |||
Common Shares | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -38.15M | |||
Other Shareholders' Equity | -35.91M | -39.11M | -43.01M | -43.98M | 1.66M | |||
Shares Outstanding | 27.75M | 27.71M | 24.96M | 24.92M | 24.85M | |||
Tangible Book Value per Share | 31.89 | 30.90 | 27.89 | 23.72 | 17.52 | |||
Total Shareholders' Equity | 1.07B | 1.04B | 877.20M | 774.54M | 524.04M | |||
TOTAL LIABILITIES AND EQUITY | 8.22B | 8.10B | 7.88B | 7.43B | 5.67B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.09 | 0.11 | 0.15 | 0.31 | |||
Return On Assets (ROA) | 1.06% | 0.93% | 1.31% | 0.80% | 0.76% | |||
Return On Equity (ROE) | 8.13% | 7.26% | 11.80% | 7.64% | 8.24% |
All data in USD , ROIC based on taxRate of 0.21