First United (FUNC)
(Real Time Quote from BATS)
$30.60 USD
-0.17 (-0.55%)
Updated Sep 20, 2024 12:14 PM ET
1-Strong Buy of 5 1
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for First United Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.06 | 25.05 | 19.77 | 13.84 | 13.13 |
Depreciation/Amortization & Depletion | 3.96 | 2.73 | 0.70 | 1.61 | 2.57 |
Net Change from Assets/Liabilities | -0.22 | -0.39 | 1.92 | -3.90 | -0.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.66 | -0.84 | -2.36 | 4.62 | 1.59 |
Net Cash From Operating Activities | 22.47 | 26.54 | 20.02 | 16.17 | 16.39 |
Property & Equipment | 0.70 | -3.30 | -1.09 | -1.60 | -3.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 |
Investments | 45.65 | -41.80 | -50.30 | -69.99 | 10.01 |
Other Investing Activities | -128.06 | -126.71 | 22.96 | -119.69 | -38.56 |
Net Cash from Investing Activities | -81.71 | -172.40 | -28.43 | -191.28 | -32.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.20 | 0.22 | -6.96 | -2.56 | 0.17 |
Issuance (Repayment) of Debt | 80.00 | 0.00 | -70.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -19.15 | 6.87 | 8.54 | 0.43 | -28.98 |
Payment of Dividends & Other Distributions | -5.22 | -3.99 | -3.89 | -3.65 | -3.13 |
Other Financing Activities | -19.76 | 101.36 | 47.01 | 280.34 | 74.50 |
Net Cash from Financing Activities | 34.68 | 104.46 | -25.31 | 274.57 | 42.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.56 | -41.41 | -33.71 | 99.45 | 26.44 |
Cash at Beginning of Period | 74.32 | 115.72 | 149.43 | 49.98 | 23.54 |
Cash at End of Period | 49.75 | 74.32 | 115.72 | 149.43 | 49.98 |
Diluted Net EPS | 2.25 | 3.76 | 2.95 | 1.97 | 1.85 |
Fiscal Year End for First United Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.61 | 3.70 | 15.06 | 13.30 | 8.79 |
Depreciation/Amortization & Depletion | 1.80 | 1.16 | 3.96 | 2.42 | 1.63 |
Net Change from Assets/Liabilities | -1.37 | -2.32 | -0.22 | 0.55 | -3.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.71 | 1.05 | 3.66 | 0.50 | 1.61 |
Net Cash From Operating Activities | 10.75 | 3.59 | 22.47 | 16.77 | 8.05 |
Property & Equipment | -0.18 | 0.05 | 0.70 | -0.35 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 44.46 | 34.34 | 45.65 | 21.65 | 5.20 |
Other Investing Activities | -16.38 | -6.10 | -128.06 | -101.15 | -71.07 |
Net Cash from Investing Activities | 27.89 | 28.29 | -81.71 | -79.85 | -66.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.89 | 0.07 | -1.20 | 0.20 | 0.14 |
Issuance (Repayment) of Debt | -40.00 | -40.00 | 80.00 | 80.00 | 80.00 |
Increase (Decrease) Short-Term Debt | 17.15 | 34.08 | -19.15 | -11.24 | -14.49 |
Payment of Dividends & Other Distributions | -2.66 | -1.33 | -5.22 | -3.88 | -2.54 |
Other Financing Activities | -13.91 | 12.48 | -19.76 | 4.34 | 9.23 |
Net Cash from Financing Activities | -43.31 | 5.30 | 34.68 | 69.42 | 72.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.66 | 37.18 | -24.56 | 6.34 | 14.24 |
Cash at Beginning of Period | 49.75 | 49.75 | 74.32 | 74.32 | 74.32 |
Cash at End of Period | 45.09 | 86.93 | 49.75 | 80.65 | 88.55 |
Diluted Net EPS | 0.75 | 0.56 | 0.27 | 0.67 | 0.66 |