First United Corporation
(FUNC)
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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 |