First United Corporation (FUNC)
NASDAQ: FUNC
· Real-Time Price · USD
34.50
-0.40 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
34.50
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
First United Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 77.31M | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M | 88.55M | 155.9M | 74.31M | 30.76M | 21.65M | 76.12M | 115.72M | 134.94M | 194.42M | 193.02M |
Short-Term Investments | 103.58M | 66.91M | 71.61M | 93.16M | 92.95M | 95.58M | 97.17M | 114.37M | 120.08M | 123.98M | 125.89M | 128.04M | 132.87M | 143.61M | 286.77M | 235.56M | 242.01M | 204.01M |
Long-Term Investments | n/a | 1.67B | 1.66B | 1.6B | 1.58B | 1.58B | 1.6B | 1.58B | 1.56B | 1.51B | 1.5B | 1.5B | 1.46B | 1.41B | 1.19B | 1.21B | 1.19B | 1.25B |
Other Long-Term Assets | n/a | 106.38M | 101.2M | 96.61M | 89.98M | 91.01M | 91.8M | 88.22M | 89.17M | 90.39M | 81.69M | 73.99M | 71.54M | 69.1M | 69.08M | 52.54M | 54.97M | 55.45M |
Receivables | n/a | 6.97M | 7.47M | 7.05M | 7.12M | 7.76M | 7.49M | 6.69M | 6.96M | 1.97M | 6.05M | 5.16M | 5.05M | 5.08M | 8.65M | 22.9M | 22.21M | 19.78M |
Inventory | 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 | -6.97M | n/a | -1.25M | 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 | 180.9M | 151.34M | 157.41M | 161.35M | 145.16M | 190.27M | 154.41M | 201.71M | 215.59M | 281.84M | 206.25M | 163.95M | 159.57M | 224.8M | 411.14M | 393.4M | 458.64M | 416.8M |
Property-Plant & Equipment | 29.64M | 31.14M | 31.29M | 31.87M | 30.92M | 31.57M | 32.83M | 34.67M | 35.52M | 36.28M | 36.85M | 37.01M | 37.38M | 36.16M | 36.94M | 37.54M | 38.4M | 38.77M |
Goodwill & Intangibles | 11.61M | 11.69M | 11.77M | 11.86M | 11.94M | 12.02M | 12.1M | 12.19M | 12.27M | 12.35M | 12.43M | 11.89M | 11.95M | 12M | 12.05M | 11M | 11M | 11M |
Total Long-Term Assets | 50.4M | 1.83B | 1.82B | 1.75B | 1.72B | 1.72B | 1.75B | 1.73B | 1.71B | 1.66B | 1.64B | 1.64B | 1.59B | 1.54B | 1.32B | 1.32B | 1.31B | 1.37B |
Total Assets | 2.01B | 1.98B | 1.97B | 1.92B | 1.87B | 1.91B | 1.91B | 1.93B | 1.93B | 1.94B | 1.85B | 1.8B | 1.75B | 1.76B | 1.73B | 1.71B | 1.76B | 1.78B |
Account Payables | n/a | 693K | 489K | 1.85M | 1.35M | 919K | 612K | 578K | 20.14M | 18.11M | 151K | 18.22M | 15.68M | 11.67M | 15.79M | 23.1M | 22.87M | 27.91M |
Deferred Revenue | 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 | 50.95M | 20.34M | 65.41M | 50.21M | 62.56M | 79.49M | 45.42M | 53.33M | 50.08M | 52.03M | 64.56M | 89.73M | 69.91M | 58.9M | 57.7M | 72.4M | 49.41M | 51.45M |
Other Current Liabilities | n/a | 1.62B | 1.57B | 1.54B | 1.54B | 1.56B | 1.55B | 1.58B | 1.58B | 1.59B | 1.57B | 1.51B | 1.48B | 1.51B | 1.47B | 1.44B | 1.46B | 1.47B |
Total Current Liabilities | 50.95M | 1.65B | 1.64B | 1.59B | 1.6B | 1.64B | 1.6B | 1.63B | 1.63B | 1.64B | 1.64B | 1.6B | 1.56B | 1.57B | 1.53B | 1.52B | 1.51B | 1.52B |
Long-Term Debt | 120.93M | 120.93M | 120.93M | 120.93M | 70.93M | 70.93M | 110.93M | 110.93M | 110.93M | 110.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 100.93M | 100.93M |
Other Long-Term Liabilities | 1.77B | 27.79M | 29.75M | 27.85M | 31.15M | 30.78M | 33.78M | 30.19M | 28.49M | 26.46M | 26.58M | 36.35M | 30.8M | 22.1M | 26.18M | 23.1M | 22.87M | 27.91M |
Total Long-Term Liabilities | 1.77B | 150.02M | 152.06M | 150.12M | 103.49M | 103.2M | 146.26M | 143.47M | 141.86M | 139.93M | 59.88M | 69.75M | 64.3M | 55.69M | 59.87M | 56.89M | 126.74M | 131.88M |
Total Liabilities | 1.82B | 1.8B | 1.79B | 1.74B | 1.7B | 1.75B | 1.75B | 1.77B | 1.77B | 1.78B | 1.7B | 1.67B | 1.62B | 1.62B | 1.59B | 1.57B | 1.63B | 1.65B |
Total Debt | 173.11M | 142.58M | 187.72M | 172.48M | 134.91M | 151.91M | 157.9M | 166.61M | 163.45M | 165.5M | 97.87M | 123.13M | 103.41M | 92.5M | 91.39M | 106.18M | 153.28M | 155.42M |
Common Stock | 65K | 65K | 65K | 65K | 65K | 66K | 66K | 67K | 67K | 67K | 67K | 67K | 67K | 66K | 66K | 66K | 66K | 70K |
Retained Earnings | 197.94M | 193.38M | 189M | 184.24M | 179.89M | 176.27M | 173.9M | 173.47M | 170.3M | 167.23M | 166.34M | 160.57M | 154.64M | 150.21M | 145.49M | 138.93M | 135.54M | 132.07M |
Comprehensive Income | -27.98M | -30.36M | -30.25M | -30.61M | -36.06M | -34.72M | -35.83M | -43.57M | -40.11M | -38.96M | -39.03M | -52.83M | -45.92M | -36.91M | -27.31M | -28.73M | -28.47M | -33.2M |
Shareholders Equity | 191.15M | 183.69M | 179.29M | 173.98M | 164.18M | 165.48M | 161.87M | 154.99M | 155.16M | 152.87M | 151.79M | 132.04M | 132.89M | 137.08M | 141.9M | 133.79M | 130.56M | 129.19M |
Total Investments | n/a | 1.74B | 1.73B | 1.7B | 1.67B | 1.67B | 1.7B | 1.69B | 1.68B | 1.63B | 1.63B | 1.63B | 1.59B | 1.55B | 1.48B | 1.44B | 1.43B | 1.45B |