First United (FUNC)
(Delayed Data from NSDQ)
$22.52 USD
+0.24 (1.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.55 +0.03 (0.13%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 81 | 89 | 156 |
Receivables | NA | 1,396 | 1,369 | 1,340 | 1,280 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,447 | 1,450 | 1,429 | 1,437 |
Net Property & Equipment | NA | 31 | 33 | 34 | 34 |
Investments & Advances | NA | 317 | 335 | 355 | 362 |
Other Non-Current Assets | NA | 4 | 5 | 5 | 5 |
Deferred Charges | NA | 11 | 13 | 12 | 11 |
Intangibles | NA | 12 | 12 | 12 | 12 |
Deposits & Other Assets | NA | 82 | 78 | 80 | 75 |
Total Assets | NA | 1,906 | 1,928 | 1,928 | 1,937 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 45 | 53 | 50 | 52 |
Accounts Payable | NA | 1,552 | 1,576 | 1,581 | 1,593 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 20 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,598 | 1,630 | 1,652 | 1,663 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 111 | 111 | 111 | 111 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 30 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,744 | 1,773 | 1,773 | 1,785 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 24 | 25 | 25 | 25 |
Retained Earnings | NA | 174 | 173 | 170 | 167 |
Other Equity | NA | -36 | -44 | -40 | -39 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 162 | 155 | 155 | 153 |
Total Liabilities & Shareholder's Equity | NA | 1,906 | 1,928 | 1,928 | 1,937 |
Total Common Equity | 0 | 162 | 155 | 155 | 153 |
Shares Outstanding | 6.60 | 6.60 | 6.70 | 6.60 | 6.60 |
Book Value Per Share | 0.00 | 24.53 | 23.13 | 23.51 | 23.16 |