First United Corporation (FUNC) - Balance Sheet Statement

Home
FUNC
Financials

29.22 (USD) • At close June 27, 2025

Overview | Financials

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

	2024	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	78.327	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	71.608	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.935	146.922	200.204	402.491	376.317	181.284	161.182	230.222	203.31	222.373	256.568	379.652	306.341	310.13	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	7.473	7.487	6.051	8.65	7.446	16.063	20.645	21.433	21.115	19.495	21.853	28.83	25.01	28.715	44.859	51.56	24.317	27.368	21.197	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	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
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	0
Total Current Assets Numbers are in millions	157.408	154.409	206.255	411.141	383.763	197.347	181.635	251.655	224.425	241.868	278.421	408.482	331.351	338.845	344.172	241.231	43.622	53.17	46.985	52.422	44.963	57.855	56.285	58.685	56.997	62.4	25.6	26.5	23.7	22.9	20.7	19.3	20.4	30.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.285	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	0	11.004	12.433	12.052	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	12.856	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	11.773	1.099	0	0	0	0	0	0	0	0	0	0	0	1.576	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	11.773	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	14.536	14.591	15.149	15.462	0.788	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,661.37	1,603.587	1,500.343	1,193.766	1,221.405	1,132.873	1,090.113	976.178	979.177	972.661	937.375	800.546	862.822	919.214	1,217.302	1,375.578	1,474.794	1,340.87	1,220.398	1,184.64	1,115.297	1,009.666	884.152	738.026	768.361	720.6	606.4	533.3	490.7	454.7	429	330.7	269.1	313.4
Tax Assets Numbers are in millions	9.989	11.133	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	29.566	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	101.197	91.802	81.687	69.078	69.999	51.991	55.309	57.5	57.087	52.937	53.96	57.9	57.269	58.837	60.926	50.838	43.676	38.902	37.546	32.289	32.945	8.66	0	9.875	11.4	0.5	0	-0.1	-0.1	0	-0.1	65.4	66.8	0
Total Non-Current Assets Numbers are in millions	1,815.614	1,751.451	1,641.914	1,318.697	1,349.651	1,244.68	1,202.125	1,084.815	1,093.765	1,081.59	1,053.875	925.564	989.432	1,052.02	1,352.273	1,502.565	1,595.482	1,425.739	1,302.332	1,258.569	1,186.914	1,050.386	898.103	759.428	790.592	730.9	615.5	542.5	499.9	464.3	438.3	404.1	341.2	318.8
Total Assets Numbers are in millions	1,973.022	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	0.489	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	0	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	65.409	45.418	64.565	57.699	49.16	48.728	77.707	48.845	36	35.828	39.801	43.676	39.257	73.736	39.139	47.563	50.495	88.924	99.379	121.939	110.232	71.84	269.861	120.104	122	127	64.6	6.2	8	3	11.4	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	1,575.764	1,551.695	1,571.781	1,454.58	1,406.532	1,122.721	1,048.272	1,039.39	1,014.229	998.794	981.323	977.403	976.884	1,027.784	1,301.646	1,325.063	1,238.516	1,093.974	972.55	957.017	851.788	751.255	611.522	617.801	650.973	599.6	512.5	501	453.4	424.3	391.7	368.6	315.8	308.1
Total Current Liabilities Numbers are in millions	1,641.662	1,597.725	1,636.497	1,528.066	1,472.436	1,191.684	1,145.872	1,107.151	1,072.755	1,055.15	1,040.691	1,049.491	1,039.143	1,124.033	1,340.785	1,372.626	1,289.011	1,195.793	1,086.131	1,090.579	970.106	832.315	890.594	737.905	772.973	726.6	577.1	507.2	461.4	427.3	403.1	368.6	315.8	308.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.313	112.485	33.302	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	175.415	191.735	198.772	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-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	0	6.614	0	0	0	3.91	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 Non-Current Liabilities Numbers are in millions	29.752	33.777	26.577	0	0	0	19.893	0	0	0	0	0	0	-36.868	16.92	0.06	0	0	0	0	0	0	-214.261	9.132	9.105	8.6	5.5	5.1	5.4	4.4	4.8	6.4	6	4.7
Total Non-Current Liabilities Numbers are in millions	152.065	146.262	59.879	59.872	129.931	124.403	120.822	120.929	131.737	147.537	182.606	182.672	182.735	170.176	260.02	270.604	277.403	178.451	166.33	128.373	175.415	191.735	-15.489	9.132	9.105	8.6	5.5	5.1	5.4	4.4	4.8	6.4	6	4.7
Total Liabilities Numbers are in millions	1,793.727	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	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	0.065	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	189.002	173.9	166.343	145.487	129.691	119.481	109.477	101.359	92.922	87.666	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	-30.248	-35.827	-39.026	-27.314	-28.863	-25.971	-24.403	-24.593	-21.465	-18.944	-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	20.476	23.734	24.409	23.661	30.149	32.359	31.921	31.553	22.178	21.986	21.795	21.661	21.573	21.5	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	179.295	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	179.295	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	1,973.022	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

NASDAQ:FUNC Add to watchlist

NASDAQ:FUNC