FIRSTSUN CAPITAL BANCORP Repayments of Convertible Debt
FIRSTSUN CAPITAL BANCORP (FSUN) reported Repayments of Convertible Debt of $15.22 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2022-11-10
- FIRSTSUN CAPITAL BANCORP repayments of convertible debt for the quarter ending 2022-09-30 was $0.00.
- FIRSTSUN CAPITAL BANCORP repayments of convertible debt for the quarter ending 2022-06-30 was $8.47M.
- FIRSTSUN CAPITAL BANCORP repayments of convertible debt for the quarter ending 2022-03-31 was $6.75M.
- FIRSTSUN CAPITAL BANCORP repayments of convertible debt for the quarter ending 2021-09-30 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.47M derived: sum of 2 quarters · filed 2022-11-10 | $15.22M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $15.22M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $6.75M 10-Q · filed 2022-05-12 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 |
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