First United Corporation (FUNC)

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26.00

-1.13 (-4.17%)

At close: Apr 04, 2025, 3:59 PM

25.88

-0.45%

After-hours: Apr 04, 2025, 04:24 PM EDT

First United Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	78.33M	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	19.3M	25.8M	25.79M	29.61M	26.01M	21.75M	24.45M	23.99M	36.05M	41.7M	13.6M	17.6M	16.3M	16M	14.5M	14.7M	20.4M	25.2M
Short-Term Investments	94.49M	97.17M	125.89M	286.77M	226.88M	131.31M	137.64M	146.47M	140M	170.23M	221.12M	336.59M	223.27M	245.02M	229.69M	273.78M	354.6M	304.91M	263.27M	n/a	n/a	223.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	311.47M	361.55M	343.03M	295.15M	225.28M	231.65M	240.1M	237.17M	275.79M	330.57M	340.49M	227.31M	245.02M	229.69M	273.78M	354.6M	304.91M	263.27M	230.09M	210.66M	223.62M	224.39M	136.64M	158.81M	155.8M	100.7M	94.6M	110.1M	96.2M	95.6M	16.2M	12.7M	72.8M
Other Long-Term Assets	9.99M	1.49B	-10.61M	-6.86M	-7.97M	-7.44M	1.1B	1.05B	1.02B	991.67M	939.19M	925.9M	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	627.7M	531.3M	465.1M	404.2M	381.4M	354M	399.2M	343.6M	270.8M
Receivables	7.47M	7.49M	35.63M	n/a	19.62M	n/a	20.64M	25.8M	n/a	19.5M	21.85M	28.83M	25.01M	28.71M	44.86M	59.09M	31.42M	27.37M	21.7M	22.81M	18.95M	36.11M	31.91M	34.69M	20.94M	20.7M	12M	8.9M	7.4M	6.9M	6.2M	4.6M	n/a	5M
Inventory	n/a	n/a	-85.1M	-125.02M	-165.06M	-58.22M	-195.5M	-327.93M	-281.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	178.99M	57.24M	235.84M	415.96M	395.93M	197.35M	20.64M	25.8M	21.11M	19.5M	21.85M	28.83M	25.01M	28.71M	44.86M	59.09M	31.42M	27.37M	21.7M	22.81M	18.95M	36.11M	31.91M	34.69M	20.94M	20.7M	12M	8.9M	7.4M	6.9M	6.2M	4.6M	20.4M	5M
Property-Plant & Equipment	31.29M	32.83M	36.85M	36.94M	39.27M	41.37M	37.85M	30.88M	27.16M	25.2M	25.63M	26.91M	29.45M	30.83M	32.95M	31.72M	31.12M	31.41M	29.85M	27.05M	23.52M	16.6M	13.16M	11.53M	10.83M	9.8M	9.1M	9.3M	9.3M	9.6M	9.4M	8M	5.3M	5.4M
Goodwill & Intangibles	11.77M	12.1M	12.43M	12.05M	11M	11M	11M	11M	11M	11M	11M	11M	11M	14.43M	14.7M	15.24M	16.32M	14.56M	14.03M	14.59M	15.15M	15.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.05M	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	1.7B	1.74B	1.64B	1.48B	1.35B	1.31B	1.23B	1.11B	953.68M	818.11M	847.59M	793.3M	641.1M	569M	523.6M	487.2M	459M	423.4M	361.6M	349M
Total Assets	1.97B	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	1.7B	1.74B	1.64B	1.48B	1.35B	1.31B	1.23B	1.11B	953.68M	818.11M	847.59M	793.3M	641.1M	569M	523.6M	487.2M	459M	423.4M	361.6M	349M
Account Payables	n/a	612K	151K	15.79M	16.74M	20.23M	19.89M	18.92M	22.53M	20.53M	19.57M	28.41M	23M	22.51M	n/a	n/a	14.53M	12.89M	14.2M	11.62M	8.09M	9.22M	9.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-41.91M	-23.12M	-28.49M	-756.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	65.41M	n/a	n/a	n/a	n/a	n/a	40M	48.84M	36M	35.83M	n/a	43.68M	39.26M	36.87M	39.14M	47.56M	50.49M	88.92M	99.38M	121.94M	110.23M	71.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-65.41M	1.34B	-1.35M	-16.78M	-17.65M	-21.16M	774.65M	-18.92M	-58.53M	-56.36M	-19.57M	-72.09M	-62.26M	-59.38M	-39.14M	-20.9M	-79.55M	-103.05M	-114.75M	-134.72M	-119.44M	-82.15M	-10.27M	-1.03M	-996K	-1M	-1M	-900K	-900K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	65.41M	1.35B	91.14M	15.79M	26.04M	20.23M	60.65M	23.29M	22.53M	20.53M	19.57M	28.41M	23M	36.87M	39.14M	47.56M	65.02M	101.82M	113.58M	133.56M	118.32M	81.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	110.93M	30.93M	30.93M	100.93M	100.93M	100.93M	120.93M	131.74M	147.54M	182.61M	182.67M	182.74M	207.04M	243.1M	270.54M	277.4M	178.45M	166.33M	128.37M	153.41M	191.74M	198.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.73B	1.63B	1.6B	1.5B	1.45B	1.16B	1.09B	1.06B	1.04B	1.02B	1B	1.01B	-182.74M	-207.04M	-243.1M	1.33B	-277.4M	-178.45M	-166.33M	-128.37M	-153.41M	-191.74M	-198.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.73B	1.74B	91.14M	33.69M	103.89M	104.17M	1.27B	1.23B	1.2B	1.2B	1.22B	1.23B	1.22B	1.29B	1.6B	1.64B	1.57B	1.37B	1.25B	1.22B	1.15B	1.02B	874.39M	747.04M	782.08M	735.2M	582.6M	512.3M	466.8M	431.7M	407.9M	375M	321.8M	312.8M
Total Liabilities	1.79B	1.74B	1.7B	1.59B	1.6B	1.32B	1.27B	1.23B	1.2B	1.2B	1.22B	1.23B	1.22B	1.29B	1.6B	1.64B	1.57B	1.37B	1.25B	1.22B	1.15B	1.02B	874.39M	747.04M	782.08M	735.2M	582.6M	512.3M	466.8M	431.7M	407.9M	375M	321.8M	312.8M
Total Debt	65.41M	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	327.9M	267.38M	265.71M	250.31M	285.65M	263.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	65K	66K	67K	66K	70K	71K	71K	71K	63K	63K	62K	62K	62K	62K	62K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	189M	173.9M	166.34M	145.49M	129.69M	119.48M	109.48M	101.36M	92.92M	85.55M	77.38M	73.84M	69.17M	66.2M	64.18M	76.12M	93.09M	88.86M	80.93M	73.01M	65.41M	62.2M	55.74M	50.25M	45.13M	40.7M	36.6M	32.9M	29.9M	32.1M	29.4M	25.3M	20.3M	16.8M
Comprehensive Income	-30.25M	-35.83M	-39.03M	-27.31M	-28.86M	-25.97M	-24.4M	-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	437K	1.6M	3.28M	562K	119K	-3M	500K	300K	200K	200K	-1.5M	n/a	n/a	n/a
Shareholders Equity	179.29M	161.87M	151.79M	141.9M	131.69M	125.94M	117.07M	108.39M	113.7M	120.77M	109M	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	58.1M	58.5M	56.7M	56.8M	55.5M	51.1M	48.4M	39.8M	36.2M
Total Investments	94.49M	408.63M	487.44M	629.8M	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	155.8M	100.7M	94.6M	110.1M	96.2M	95.6M	16.2M	12.7M	72.8M