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
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.06 | 13.30 | 8.79 | 4.38 |
Depreciation/Amortization & Depletion | NA | 3.96 | 2.42 | 1.63 | 0.82 |
Net Change from Assets/Liabilities | NA | -0.22 | 0.55 | -3.98 | -1.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.66 | 0.50 | 1.61 | -0.65 |
Net Cash From Operating Activities | NA | 22.47 | 16.77 | 8.05 | 3.51 |
Property & Equipment | NA | 0.70 | -0.35 | -0.28 | 0.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 45.65 | 21.65 | 5.20 | 0.92 |
Other Investing Activities | NA | -128.06 | -101.15 | -71.07 | -9.76 |
Net Cash from Investing Activities | NA | -81.71 | -79.85 | -66.15 | -8.81 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.20 | 0.20 | 0.14 | 0.06 |
Issuance (Repayment) of Debt | NA | 80.00 | 80.00 | 80.00 | 80.00 |
Increase (Decrease) Short-Term Debt | NA | -19.15 | -11.24 | -14.49 | -12.54 |
Payment of Dividends & Other Distributions | NA | -5.22 | -3.88 | -2.54 | -1.20 |
Other Financing Activities | NA | -19.76 | 4.34 | 9.23 | 20.55 |
Net Cash from Financing Activities | NA | 34.68 | 69.42 | 72.34 | 86.88 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -24.56 | 6.34 | 14.24 | 81.58 |
Cash at Beginning of Period | NA | 74.32 | 74.32 | 74.32 | 74.32 |
Cash at End of Period | NA | 49.75 | 80.65 | 88.55 | 155.90 |
Diluted Net EPS | NA | 0.27 | 0.67 | 0.66 | 0.65 |