First United Corporation (FUNC)
undefined
undefined%
At close: undefined
35.56
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 49.75M 74.31M 115.72M 149.43M 49.98M 23.54M 83.75M 63.31M 52.14M 35.45M 43.06M 83.07M 65.11M 299.31M 189.67M 19.30M 25.80M 25.79M 29.61M 26.01M 21.75M 24.45M 23.99M 36.05M 41.70M 13.60M 17.60M 16.30M 16.00M 14.50M 14.70M 20.40M 25.20M
Short-Term Investments 97.17M 125.89M 286.77M 226.88M 131.31M 137.64M 146.47M 140.00M 170.23M 221.12M 336.59M 223.27M 245.02M 229.69M 273.78M 354.60M 304.91M 263.27M - - 223.62M - - - - - - - - - - - -
Long-Term Investments 311.47M 361.55M 343.03M 295.15M 225.28M 231.65M 240.10M 237.17M 275.79M 330.57M 340.49M 227.31M 245.02M 229.69M 273.78M 354.60M 304.91M 263.27M 230.09M 210.66M 223.62M 224.39M 136.64M 158.81M 155.80M 100.70M 94.60M 110.10M 96.20M 95.60M 16.20M 12.70M 72.80M
Other Long-Term Assets 1.49B -10.61M -6.86M -7.97M -7.44M 1.10B 1.05B 1.02B 991.67M 939.19M 925.90M 1.02B 1.07B 1.39B 1.39B 1.24B 1.13B 1.04B 1.04B 982.54M 852.57M 716.12M 669.94M 677.95M 627.70M 531.30M 465.10M 404.20M 381.40M 354.00M 399.20M 343.60M 270.80M
Receivables 7.49M 35.63M - 19.62M - 20.64M 25.80M - 19.50M 21.85M 28.83M 25.01M 28.71M 44.86M 59.09M 31.42M 27.37M 21.70M 22.81M 18.95M 36.11M 31.91M 34.69M 20.94M 20.70M 12.00M 8.90M 7.40M 6.90M 6.20M 4.60M - 5.00M
Inventory - -85.10M -125.02M -165.06M -58.22M -195.50M -327.93M -281.39M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 153.00M 235.84M 415.96M 395.93M 197.35M 20.64M 25.80M 21.11M 19.50M 21.85M 28.83M 25.01M 28.71M 44.86M 59.09M 31.42M 27.37M 21.70M 22.81M 18.95M 36.11M 31.91M 34.69M 20.94M 20.70M 12.00M 8.90M 7.40M 6.90M 6.20M 4.60M 20.40M 5.00M
Property-Plant & Equipment 32.83M 36.85M 36.94M 39.27M 41.37M 37.85M 30.88M 27.16M 25.20M 25.63M 26.91M 29.45M 30.83M 32.95M 31.72M 31.12M 31.41M 29.85M 27.05M 23.52M 16.60M 13.16M 11.53M 10.83M 9.80M 9.10M 9.30M 9.30M 9.60M 9.40M 8.00M 5.30M 5.40M
Goodwill & Intangibles 12.10M 12.43M 12.05M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 14.43M 14.70M 15.24M 16.32M 14.56M 14.03M 14.59M 15.15M 15.46M - - - - - - - - - - - -
Total Long-Term Assets 1.85B 410.83M 392.03M 345.42M 277.66M 1.38B 1.34B 1.32B 1.32B 1.33B 1.33B 1.32B 1.39B 1.70B 1.74B 1.64B 1.48B 1.35B 1.31B 1.23B 1.11B 953.68M 818.11M 847.59M 793.30M 641.10M 569.00M 523.60M 487.20M 459.00M 423.40M 361.60M 349.00M
Total Assets 1.91B 1.85B 1.73B 1.73B 1.44B 1.38B 1.34B 1.32B 1.32B 1.33B 1.33B 1.32B 1.39B 1.70B 1.74B 1.64B 1.48B 1.35B 1.31B 1.23B 1.11B 953.68M 818.11M 847.59M 793.30M 641.10M 569.00M 523.60M 487.20M 459.00M 423.40M 361.60M 349.00M
Account Payables 612.00K 151.00K 15.79M 16.74M 20.23M 19.89M 18.92M 22.53M 20.53M 19.57M 28.41M 23.00M 22.51M - - 14.53M 12.89M 14.20M 11.62M 8.09M 9.22M 9.21M - - - - - - - - - - -
Deferred Revenue - - -41.91M -23.12M -28.49M -756.84M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - 40.00M 48.84M 36.00M 35.83M - 43.68M 39.26M 36.87M 39.14M 47.56M 50.49M 88.92M 99.38M 121.94M 110.23M 71.84M - - - - - - - - - - - -
Other Current Liabilities 1.34B -151.00K -15.79M -16.74M -20.23M 775.29M -18.92M -58.53M -56.36M -19.57M -72.09M -62.26M -59.38M -39.14M - -65.02M -101.82M -113.58M -133.56M -118.32M -81.06M -9.21M - - - - - - - - - - -
Total Current Liabilities 1.35B 91.14M 15.79M 26.04M 20.23M 60.65M 23.29M 22.53M 20.53M 19.57M 28.41M 23.00M 36.87M 39.14M 47.56M 65.02M 101.82M 113.58M 133.56M 118.32M 81.06M - - - - - - - - - - - -
Long-Term Debt 112.48M 32.84M 33.69M 103.89M 104.17M 100.93M 120.93M 131.74M 147.54M 182.61M 182.67M 182.74M 207.04M 243.10M 270.54M 277.40M 178.45M 166.33M 128.37M 153.41M 191.74M 198.77M - - - - - - - - - - -
Other Long-Term Liabilities 1.63B 1.60B 1.50B 1.45B 1.16B 1.09B 1.06B 1.04B 1.02B 1.00B 1.01B -182.74M -207.04M -243.10M 1.33B -277.40M -178.45M -166.33M -128.37M -153.41M -191.74M -198.77M - - - - - - - - - - -
Total Long-Term Liabilities 1.74B 91.14M 33.69M 103.89M 104.17M 1.27B 1.23B 1.20B 1.20B 1.22B 1.23B 1.22B 1.29B 1.60B 1.64B 1.57B 1.37B 1.25B 1.22B 1.15B 1.02B 874.39M 747.04M 782.08M 735.20M 582.60M 512.30M 466.80M 431.70M 407.90M 375.00M 321.80M 312.80M
Total Liabilities 1.74B 1.70B 1.59B 1.60B 1.32B 1.27B 1.23B 1.20B 1.20B 1.22B 1.23B 1.22B 1.29B 1.60B 1.64B 1.57B 1.37B 1.25B 1.22B 1.15B 1.02B 874.39M 747.04M 782.08M 735.20M 582.60M 512.30M 466.80M 431.70M 407.90M 375.00M 321.80M 312.80M
Total Debt 112.48M 97.87M 33.69M 103.89M 104.17M 140.93M 120.93M 131.74M 147.54M 182.61M 182.67M 182.74M 243.91M 282.24M 318.11M 327.90M 267.38M 265.71M 250.31M 285.65M 263.57M - - - - - - - - - - - -
Common Stock 66.00K 67.00K 66.00K 70.00K 71.00K 71.00K 71.00K 63.00K 63.00K 62.00K 62.00K 62.00K 62.00K 62.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 100.00K - - - - - - - -
Retained Earnings 173.90M 166.34M 145.49M 129.69M 119.48M 109.48M 101.36M 92.92M 85.55M 77.38M 73.84M 69.17M 66.20M 64.18M 76.12M 93.09M 88.86M 80.93M 73.01M 65.41M 62.20M 55.74M 50.25M 45.13M 40.70M 36.60M 32.90M 29.90M 32.10M 29.40M 25.30M 20.30M 16.80M
Comprehensive Income -35.83M -39.03M -27.31M -28.86M -25.97M -24.40M -24.59M -21.46M -16.83M -20.23M -24.21M -21.82M -20.96M -19.82M -26.66M -40.98M -5.66M -5.58M -1.98M 437.00K 1.60M 3.28M 562.00K 119.00K -3.00M 500.00K 300.00K 200.00K 200.00K -1.50M - - -
Shareholders Equity 161.87M 151.79M 141.90M 131.69M 125.94M 117.07M 108.39M 113.70M 120.77M 109.00M 101.34M 98.91M 96.66M 95.64M 100.57M 72.69M 104.67M 96.86M 92.04M 86.36M 84.19M 79.28M 71.08M 65.51M 58.10M 58.50M 56.70M 56.80M 55.50M 51.10M 48.40M 39.80M 36.20M
Total Investments 408.63M 487.44M 629.80M 522.03M 356.59M 369.29M 386.57M 377.17M 446.02M 551.68M 677.08M 450.59M 490.05M 459.37M 547.57M 709.19M 609.82M 526.54M 230.09M 210.66M 447.23M 224.39M 136.64M 158.81M 155.80M 100.70M 94.60M 110.10M 96.20M 95.60M 16.20M 12.70M 72.80M