First United (FUNC)
(Delayed Data from NSDQ)
$29.70 USD
+0.03 (0.10%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $29.62 -0.08 (-0.27%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for First United Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 74 | 116 | 149 | 50 |
Receivables | 1,396 | 1,279 | 1,151 | 1,169 | 1,055 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 4 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,447 | 1,353 | 1,267 | 1,322 | 1,105 |
Net Property & Equipment | 31 | 35 | 35 | 37 | 39 |
Investments & Advances | 317 | 363 | 344 | 300 | 230 |
Other Non-Current Assets | 4 | 5 | 4 | 9 | 4 |
Deferred Charges | 11 | 11 | 7 | 8 | 7 |
Intangibles | 12 | 12 | 12 | 11 | 11 |
Deposits & Other Assets | 82 | 68 | 59 | 44 | 43 |
Total Assets | 1,906 | 1,848 | 1,730 | 1,733 | 1,442 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 45 | 65 | 58 | 49 | 49 |
Accounts Payable | 1,552 | 1,572 | 1,470 | 1,423 | 1,143 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 19 | 16 | 26 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,598 | 1,656 | 1,544 | 1,498 | 1,212 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 111 | 31 | 31 | 101 | 101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 7 | 10 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,744 | 1,696 | 1,588 | 1,602 | 1,316 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 24 | 24 | 24 | 30 | 32 |
Retained Earnings | 174 | 166 | 145 | 130 | 119 |
Other Equity | -36 | -39 | -27 | -29 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 162 | 152 | 142 | 131 | 126 |
Total Liabilities & Shareholder's Equity | 1,906 | 1,848 | 1,730 | 1,733 | 1,442 |
Total Common Equity | 162 | 152 | 142 | 131 | 126 |
Shares Outstanding | 6.60 | 6.60 | 6.60 | 6.90 | 7.10 |
Book Value Per Share | 24.53 | 23.00 | 21.50 | 18.99 | 17.74 |
Fiscal Year End for First United Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 87 | 50 | 81 | 89 |
Receivables | 1,412 | 1,402 | 1,396 | 1,369 | 1,340 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,457 | 1,489 | 1,447 | 1,450 | 1,429 |
Net Property & Equipment | 30 | 30 | 31 | 33 | 34 |
Investments & Advances | 271 | 282 | 317 | 335 | 355 |
Other Non-Current Assets | 3 | 4 | 4 | 5 | 5 |
Deferred Charges | 11 | 11 | 11 | 13 | 12 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 84 | 83 | 82 | 78 | 80 |
Total Assets | 1,869 | 1,913 | 1,906 | 1,928 | 1,928 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 63 | 79 | 45 | 53 | 50 |
Accounts Payable | 1,538 | 1,565 | 1,552 | 1,576 | 1,581 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,602 | 1,645 | 1,598 | 1,630 | 1,652 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 71 | 71 | 111 | 111 | 111 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 33 | 30 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,704 | 1,747 | 1,744 | 1,773 | 1,773 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 20 | 24 | 24 | 25 | 25 |
Retained Earnings | 180 | 176 | 174 | 173 | 170 |
Other Equity | -36 | -35 | -36 | -44 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 164 | 165 | 162 | 155 | 155 |
Total Liabilities & Shareholder's Equity | 1,869 | 1,913 | 1,906 | 1,928 | 1,928 |
Total Common Equity | 164 | 165 | 162 | 155 | 155 |
Shares Outstanding | 6.60 | 6.60 | 6.60 | 6.70 | 6.60 |
Book Value Per Share | 24.88 | 25.07 | 24.53 | 23.13 | 23.51 |