First United Corporation (FUNC) - Balance Sheet Statement

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FUNC
Financials

34.76 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.753	74.315	115.72	149.432	49.979	23.541	83.752	63.31	52.141	35.451	43.063	83.068	65.107	299.313	189.671	19.305	25.802	25.788	29.611	26.014	21.746	24.449	23.994	36.055	41.7	13.6	17.6	16.3	16	14.5	14.7	20.4	25.2
Short Term Investments Numbers are in millions	97.169	125.889	286.771	226.885	131.305	137.641	146.47	140	170.232	221.117	336.589	223.273	245.023	229.687	273.784	354.595	304.908	263.272	0	0	223.615	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.512	200.204	402.491	376.317	181.284	161.182	230.222	203.31	222.373	256.568	379.652	306.341	65.107	299.313	189.671	19.305	25.802	25.788	29.611	26.014	21.746	24.449	23.994	36.055	41.7	13.6	17.6	16.3	16	14.5	14.7	20.4	25.2
Net Receivables Numbers are in millions	7.487	35.632	0	19.617	0	20.645	25.802	0	19.495	21.853	28.83	25.01	28.715	44.859	59.091	31.423	27.368	21.7	22.811	18.949	36.109	31.913	34.691	20.942	20.7	12	8.9	7.4	6.9	6.2	4.6	0	5
Inventory Numbers are in millions	0	-85.099	-125.018	-165.059	-58.222	-195.496	-327.929	-281.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	152.999	235.836	415.962	395.934	197.347	20.645	25.802	21.115	19.495	21.853	28.83	25.01	28.715	44.859	59.091	31.423	27.368	21.7	22.811	18.949	36.109	31.913	34.691	20.942	20.7	12	8.9	7.4	6.9	6.2	4.6	20.4	5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.826	36.846	36.944	39.271	41.371	37.855	30.881	27.16	25.198	25.629	26.905	29.455	30.826	32.945	31.719	31.124	31.407	29.852	27.049	23.523	16.598	13.163	11.527	10.831	9.8	9.1	9.3	9.3	9.6	9.4	8	5.3	5.4
Goodwill Numbers are in millions	11.004	12.433	12.052	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.099	12.433	12.052	11.004	11.004	0	0	0	11.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.103	12.433	12.052	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	14.432	14.7	15.241	16.322	14.56	14.033	14.591	15.149	15.462	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	311.466	361.548	343.03	295.148	225.284	231.651	240.102	237.169	275.792	330.566	340.489	227.313	245.023	229.687	273.784	354.595	304.908	263.272	230.095	210.661	223.615	224.394	136.642	158.808	155.8	100.7	94.6	110.1	96.2	95.6	16.2	12.7	72.8
Tax Assets Numbers are in millions	0	10.605	6.857	7.972	7.441	7.844	9.252	19.337	19.79	25.907	29.209	28.882	28.711	26.4	29.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-356.395	-10.605	-6.857	-7.972	-7.441	1,096.162	1,049.6	1,023.52	991.674	939.19	925.896	1,024.129	1,071.873	1,392.713	1,393.803	1,237.063	1,128.034	1,042.16	1,039.256	982.544	852.566	716.12	669.944	677.95	627.7	531.3	465.1	404.2	381.4	354	399.2	343.6	270.8
Total Non-Current Assets Numbers are in millions	2,167.573	410.827	392.026	345.423	277.659	1,384.516	1,340.839	1,318.19	1,323.458	1,332.296	1,333.503	1,320.783	1,390.865	1,696.445	1,743.736	1,639.104	1,478.909	1,349.317	1,310.991	1,231.877	1,108.241	953.677	818.113	847.589	793.3	641.1	569	523.6	487.2	459	423.4	361.6	349
Total Assets Numbers are in millions	1,905.86	1,848.169	1,729.838	1,734.03	1,442.966	1,384.516	1,340.839	1,318.19	1,323.458	1,332.296	1,333.503	1,320.783	1,390.865	1,696.445	1,743.736	1,639.104	1,478.909	1,349.317	1,310.991	1,231.877	1,108.241	953.677	818.113	847.589	793.3	641.1	569	523.6	487.2	459	423.4	361.6	349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.612	0.151	15.787	16.744	20.235	19.893	18.916	22.526	20.528	19.567	28.412	23.002	22.513	0	0	14.529	12.895	14.202	11.623	8.086	9.22	9.211	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	40	48.845	36	35.828	0	43.676	39.257	36.868	39.139	47.563	50.495	88.924	99.379	121.939	110.232	71.84	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-41.912	-23.116	-28.493	-756.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.612	-0.151	-15.787	-16.744	-20.235	775.287	-18.916	-58.526	-56.356	-19.567	-72.088	-62.259	-59.381	-39.139	0	-65.024	-101.819	-113.581	-133.562	-118.318	-81.06	-9.211	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,345.358	91.142	15.787	26.044	20.235	60.649	23.285	22.526	20.528	19.567	28.412	23.002	36.868	39.139	47.563	65.024	101.819	113.581	133.562	118.318	81.06	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.117	32.845	33.69	103.887	104.168	100.929	120.929	131.737	147.537	182.606	182.672	182.735	207.044	243.1	270.544	277.403	178.451	166.33	128.373	153.415	191.735	198.772	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-6.614	27.825	99.105	99.438	-3.91	-3.283	-4.293	-3.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.614	5.865	4.782	4.73	3.91	3.283	4.293	3.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,586.452	1,598.966	1,496.549	1,449.32	1,163.191	1,088.814	1,062.675	1,036.755	1,019.322	1,000.89	1,005.815	-182.735	-207.044	-243.1	1,325.063	-277.403	-178.451	-166.33	-128.373	-153.415	-191.735	-198.772	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,698.569	91.142	33.69	103.887	104.168	1,267.45	1,232.449	1,204.492	1,202.687	1,223.297	1,232.163	1,221.878	1,294.209	1,600.805	1,643.17	1,566.414	1,374.244	1,252.461	1,218.952	1,145.521	1,024.05	874.394	747.037	782.078	735.2	582.6	512.3	466.8	431.7	407.9	375	321.8	312.8
Total Liabilities Numbers are in millions	1,743.987	1,696.376	1,587.938	1,602.337	1,317.026	1,267.45	1,232.449	1,204.492	1,202.687	1,223.297	1,232.163	1,221.878	1,294.209	1,600.805	1,643.17	1,566.414	1,374.244	1,252.461	1,218.952	1,145.521	1,024.05	874.394	747.037	782.078	735.2	582.6	512.3	466.8	431.7	407.9	375	321.8	312.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	20	30	30	29.994	29.925	29.86	29.798	29.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.066	0.067	0.066	0.07	0.071	0.071	0.071	0.063	0.063	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	173.9	166.343	145.487	129.691	119.481	109.477	101.359	92.922	85.551	77.375	73.836	69.168	66.196	64.179	76.12	93.092	88.859	80.927	73.012	65.405	62.201	55.743	50.254	45.132	40.7	36.6	32.9	29.9	32.1	29.4	25.3	20.3	16.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.827	-39.026	-27.314	-28.863	-25.971	-24.403	-24.593	-21.465	-16.829	-20.233	-24.213	-21.823	-20.962	-19.821	-26.659	-40.983	-5.655	-5.58	-1.98	0.437	1.605	3.28	0.562	0.119	-3	0.5	0.3	0.2	0.2	-1.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.734	24.409	23.661	30.149	32.359	31.921	31.553	22.178	21.986	21.795	21.661	21.573	51.36	21.422	21.305	20.52	21.4	21.448	20.946	20.453	20.324	20.199	20.199	20.199	20.3	21.4	23.5	26.7	23.2	23.2	23.1	19.5	19.4
Total Shareholders Equity Numbers are in millions	161.873	151.793	141.9	131.693	125.94	117.066	108.39	113.698	120.771	108.999	101.34	98.905	96.656	95.64	100.566	72.69	104.665	96.856	92.039	86.356	84.191	79.283	71.076	65.511	58.1	58.5	56.7	56.8	55.5	51.1	48.4	39.8	36.2
Total Equity Numbers are in millions	161.873	151.793	141.9	131.693	125.94	117.066	108.39	113.698	120.771	108.999	101.34	98.905	96.656	95.64	100.566	72.69	104.665	96.856	92.039	86.356	84.191	79.283	71.076	65.511	58.1	58.5	56.7	56.8	55.5	51.1	48.4	39.8	36.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,905.86	1,848.169	1,729.838	1,734.03	1,442.966	1,384.516	1,340.839	1,318.19	1,323.458	1,332.296	1,333.503	1,320.783	1,390.865	1,696.445	1,743.736	1,639.104	1,478.909	1,349.317	1,310.991	1,231.877	1,108.241	953.677	818.113	847.589	793.3	641.1	569	523.6	487.2	459	423.4	361.6	349

First United Corporation

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NASDAQ:FUNC