First United Corporation (FUNC)

29.83

0.12 (0.40%)

At close: Apr 28, 2025, 2:51 PM

First United Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	149.43M	155.61M	117.09M	72.01M	49.98M	84.17M	38.99M	54M	23.54M	23.56M	25.39M	21.23M	83.75M	85.03M	72.96M	62.84M	63.31M	66.08M	22.68M	53.26M
Short-Term Investments	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	226.88M	153.16M	146.19M	130.79M	131.31M	135.08M	135.81M	136.51M	137.64M	138.65M	142.3M	145.6M	146.47M	149.16M	129.2M	136.94M	140M	148.04M	147.23M	155.24M
Long-Term Investments	269.99M	267.21M	5.3M	4.92M	7.1M	330.05M	350.84M	357.06M	361.55M	366.48M	373.45M	385.26M	343.03M	297.54M	307.7M	273.36M	295.15M	222.38M	220.16M	222.19M	225.28M	231.68M	233.31M	232.05M	231.65M	232.37M	232.6M	237.48M	240.1M	245.13M	227.55M	234.96M	237.17M	246.42M	244.96M	256.76M
Other Long-Term Assets	1.58B	n/a	1.75B	1.75B	1.78B	-13.02M	-11.77M	-359.13M	-10.61M	1.37B	1.32B	1.32B	1.33B	1.35B	1.4B	1.45B	1.39B	1.41B	1.37B	1.18B	1.16B	1.15B	1.11B	1.13B	1.1B	1.06B	1.04B	1.03B	1.06B	1.05B	1.04B	1.03B	1.04B	1.03B	1.01B	1.01B
Receivables	n/a	7.05M	7.12M	7.76M	7.49M	37.5M	39.84M	36.63M	35.63M	5.16M	5.05M	5.08M	n/a	n/a	n/a	19.78M	19.62M	19.24M	17.61M	15.24M	16.06M	29.02M	29.89M	25.5M	20.64M	25.41M	22.97M	23.87M	25.8M	27.21M	22.88M	23.05M	21.11M	20.78M	20.58M	18.57M
Inventory	n/a	n/a	-143.7M	-94.69M	-153M	-92.22M	-100.35M	-167.01M	-85.1M	-221.63M	-206M	-305.39M	-527.51M	-517.14M	-642.81M	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	n/a	n/a
Total Current Assets	78.33M	161.35M	55.19M	99.1M	61.73M	232.52M	248.47M	316.5M	235.84M	5.16M	5.05M	5.08M	13.47M	22.9M	22.21M	19.78M	19.62M	19.24M	17.61M	15.24M	16.06M	29.02M	29.89M	25.5M	20.64M	25.41M	22.97M	23.87M	25.8M	27.21M	22.88M	23.05M	21.11M	20.78M	20.58M	18.57M
Property-Plant & Equipment	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	39.27M	39.86M	40.84M	41.25M	41.37M	41.09M	40.73M	40.28M	37.85M	36.89M	35.18M	32.55M	30.88M	30.26M	28.95M	28.16M	27.16M	27.36M	26.09M	25.42M
Goodwill & Intangibles	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	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M
Total Long-Term Assets	1.89B	320.29M	1.81B	1.81B	1.85B	376.91M	398.63M	57.91M	410.83M	1.8B	1.75B	1.76B	1.73B	1.71B	1.76B	1.78B	1.73B	1.69B	1.64B	1.46B	1.44B	1.44B	1.41B	1.42B	1.38B	1.35B	1.32B	1.32B	1.34B	1.35B	1.33B	1.32B	1.32B	1.34B	1.31B	1.33B
Total Assets	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	1.73B	1.69B	1.64B	1.46B	1.44B	1.44B	1.41B	1.42B	1.38B	1.35B	1.32B	1.32B	1.34B	1.35B	1.33B	1.32B	1.32B	1.34B	1.31B	1.33B
Account Payables	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	16.74M	20.95M	22.69M	26.15M	20.23M	19.33M	20.49M	19.38M	19.89M	20.02M	20.36M	19.28M	18.92M	23.27M	23.26M	21.48M	22.53M	21.7M	21.81M	21.25M
Deferred Revenue	n/a	n/a	-59K	410K	718K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.24B	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	n/a	50.21M	62.56M	79.49M	n/a	53.33M	50.08M	52.03M	n/a	89.73M	69.91M	58.9M	n/a	72.4M	49.41M	n/a	n/a	n/a	n/a	39.42M	n/a	n/a	n/a	n/a	40M	86.81M	47.93M	55.21M	48.84M	45.81M	25.22M	35.27M	36M	35.78M	n/a	n/a
Other Current Liabilities	-1.91M	417.58M	1.2B	1.19B	1.39B	-55.25M	-71.56M	-71.47M	-1.35M	-108.95M	-86.59M	-71.57M	-16.78M	-96.49M	-73.27M	-28.96M	-17.65M	-21.86M	-23.6M	-66.48M	-21.16M	-20.25M	-21.13M	-20.02M	17.18M	-106.82M	-68.29M	-74.49M	-18.92M	-69.09M	-48.48M	-56.75M	-58.53M	-57.49M	-21.81M	-21.25M
Total Current Liabilities	28.89M	471.07M	1.26B	1.28B	1.39B	82.54M	77.47M	54.57M	91.14M	107.95M	85.59M	11.67M	15.79M	23.1M	22.87M	27.91M	26.04M	20.95M	22.69M	26.15M	20.23M	19.33M	20.49M	19.38M	60.65M	20.02M	20.36M	19.28M	23.29M	23.27M	23.26M	21.48M	22.53M	21.7M	21.81M	21.25M
Long-Term Debt	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	95.93M	100.93M	100.93M	100.93M	100.93M	100.93M	100.93M	100.93M	100.93M	100.93M	100.93M	115.93M	120.93M	120.93M	120.93M	120.93M	131.74M	146.75M	146.76M	147.52M
Other Long-Term Liabilities	1.64B	1.15B	1.57B	1.6B	-112.48M	1.61B	1.61B	1.62B	1.66B	1.55B	1.52B	1.53B	1.55B	1.47B	1.48B	1.55B	1.45B	440.61M	436.45M	1.2B	1.17B	1.16B	1.15B	1.15B	1.09B	1.04B	1.06B	1.04B	1.06B	1.06B	1.06B	1.05B	1.04B	1.04B	1.03B	1.04B
Total Long-Term Liabilities	1.76B	1.27B	440.57M	472.31M	362.22M	113.28M	113.37M	1.73B	91.14M	1.67B	1.62B	1.62B	1.59B	1.57B	1.63B	1.65B	1.6B	1.56B	1.52B	1.34B	1.32B	1.31B	1.28B	1.29B	1.27B	1.23B	1.21B	1.21B	1.23B	1.23B	1.21B	1.2B	1.2B	1.22B	1.19B	1.21B
Total Liabilities	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	1.6B	1.56B	1.52B	1.34B	1.32B	1.31B	1.28B	1.29B	1.27B	1.23B	1.21B	1.21B	1.23B	1.23B	1.21B	1.2B	1.2B	1.22B	1.19B	1.21B
Total Debt	120.93M	171.13M	134.91M	151.91M	157.9M	166.61M	163.45M	165.5M	97.87M	123.13M	103.41M	33.59M	33.69M	33.78M	103.87M	103.96M	103.89M	103.94M	104.02M	104.09M	104.17M	104.24M	104.11M	104.18M	140.93M	100.93M	100.93M	115.93M	120.93M	120.93M	120.93M	120.93M	131.74M	146.75M	146.76M	147.52M
Common Stock	65K	65K	65K	66K	66K	67K	67K	67K	67K	67K	67K	66K	66K	66K	66K	70K	70K	70K	70K	70K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	63K	63K	63K	63K
Retained Earnings	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	129.69M	126.04M	121.99M	120.33M	119.48M	117.52M	113.95M	111.99M	109.48M	107.73M	105.61M	103.23M	101.36M	98.23M	96.45M	94.36M	92.92M	89.84M	88M	86.75M
Comprehensive Income	-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	-28.86M	-25.85M	-27.48M	-31.6M	-25.97M	-20.49M	-20M	-21.69M	-24.4M	-24.04M	-24.41M	-23.77M	-24.59M	-18.96M	-19.4M	-20.96M	-21.46M	-17.26M	-16.92M	-17.7M
Shareholders Equity	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	131.69M	130.24M	124.45M	118.52M	125.94M	129.34M	126.16M	122.4M	117.07M	115.58M	112.97M	111.13M	108.39M	120.84M	118.56M	114.88M	113.7M	114.77M	113.23M	111.14M
Total Investments	341.6M	360.37M	5.3M	4.92M	7.1M	444.42M	470.93M	481.04M	487.44M	494.52M	506.32M	528.87M	629.8M	533.11M	549.71M	477.37M	522.03M	375.54M	366.36M	352.98M	356.59M	366.76M	369.12M	368.57M	369.29M	371.02M	374.9M	383.09M	386.57M	394.3M	356.75M	371.89M	377.17M	394.46M	392.18M	412.01M