First United Corporation

NASDAQ:FUNC

29.22 (USD) • At close June 27, 2025
Overview | Financials

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

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Operating Activities:
Net Income 20.56915.0625.04819.7713.84113.12910.6675.2697.28112.9915.5976.4464.6633.626-10.197-11.3248.87112.79312.57712.1517.62710.7499.6559.1698.31187.46.66.55.66.265.54.8
Depreciation & Amortization 3.7944.9163.6453.433.5543.3922.4351.8981.6931.7681.9382.0431.9922.6173.2473.83.5183.2372.993.5574.0274.2731.7481.5691.5331.41.81.31.61.51.62.21.50.8
Deferred Income Tax -0.825-0.8890.5950.550.5270.9531.3389.2572.1173.8550.6361.2880.4-1.538-1.839-9.04-3.14700000000000000000
Stock Based Compensation 0.4830.5270.5320.4720.3450.2680.2490.1920.1920.1910.1340.0880.0730.0780.07-0.0160.14900000000000000000
Change In Working Capital -1.7641.3-0.089-1.329-1.820.8972.181-4.324-1.0843.08-6.0735.7730.74315.6334.142-20.942-5.662-4.494-2.96-0.325-4.684-3.5190.44-13.7220.258-5.8-2.6-1.61.4-1.3-3.10.61.80.7
Accounts Receivables 2.553-4.9320.648-1.601-6.83-0.0030.367-7.848-5.4724.2236.9931.4881.78511.5877.939-26.755-7.29600000000000000000
Inventory 0000000000000000000000000000000000
Accounts Payables -4.3176.232-0.7370.2725.010.91.8143.5244.388-1.143-13.0664.285-1.0424.046-3.7975.813000000000000000000
Other Working Capital 00-0.7370.2725.010.900000000001.634-4.494-2.96-0.325-4.684-3.5190.44-13.7220.258-5.8-2.6-1.61.4-1.3-3.10.61.80.7
Other Non Cash Items 0.0241.556-3.188-2.872-0.278-2.2491.4240.6321.2940.3141.6553.0387.33442.62147.2241.46813.7042.9480.48831.3251.206-1.1140.8772.3482.32120.90.90.80.10.10.20.60.7
Operating Cash Flow 22.28122.4726.54320.02116.16916.3918.29412.92411.49322.1993.88718.67615.20563.036142.6433.94617.44214.48413.09546.7088.17610.38912.72-0.63612.4235.67.57.210.35.94.899.47
Investing Activities:
Investments In Property Plant And Equipment -1.923-0.353-3.576-1.127-1.604-3.973-9.483-6.561-3.924-1.371-0.72-0.941-1.28-0.236-3.862-3.446-2.551-4.135-5.287-5.542-9.288-4.2-3.384-2.293-2.617-2.2-1.4-1.4-1-1.4-2.2-2.1-0.5-0.6
Acquisitions Net 00-0.60000000000000-2.446-0.6800066.04000000000000
Purchases Of Investments -11.224-3.988-73.338-134.138-205.737-47.514-10.566-44.784-65.67-51.349-160.499-205.083-98.787-178.333-201.409-81.87-232.81-163.489-89.574-139.118-129.912-277.588-160.806-235.835-210.983-264.5-71.2-65.3-78.5-111.5-68.2-71.2-42.3-39
Sales Maturities Of Investments 52.5153.85631.53480.122135.79956.54919.63444.022101.503110.143188.58580.527116.782164.711128.161156.348130.231116.80159.282116.194141.258266.24374.57278.417211.143185.565.38164.3112.251.970.539.131.7
Other Investing Activites -77.798-131.224-126.42426.718-119.739-37.584-113.297-0.333-20.015-38.662-29.74861.94158.86128.80585.078-0.507-101.232-80.171-5.565-83.598-124.664-72.719-60.6725.243-46.978-61.2-68.1-59-22.9-25-19.1-15-16.35.4
Investing Cash Flow -38.435-81.709-172.404-28.425-191.281-32.522-113.712-7.65611.89418.761-2.382-63.55675.57614.9477.96870.525-208.808-131.674-41.144-112.064-122.606-22.224-150.29245.532-49.435-142.4-75.4-44.7-38.1-25.7-37.6-17.8-20-2.5
Financing Activities:
Debt Repayment 29.99160.8536.866-61.4610.432-28.9798.8622.037-15.628-39.042-3.9414.356-21.92-38.327-27.444-9.79194.3351.66615.397-35.33522.0729.20394.157-1.896-562.458.4-1.85-8.411.4000
Common Stock Issued 0.290.2930.2170.2150.1980.170.1199.19100.00100000.0480.4880.36200.5020.4930.1290.125000000000000
Common Stock Repurchased -4.032-1.4960-7.179-2.754000-100000000-1.391-0.5240000000000000000
Dividends Paid -5.373-5.217-3.986-3.891-3.646-3.125-1.911-1.215-2.025-2.7-9.096000-1.925-6.079-4.774-4.796-4.662-4.544-4.384-4.262-4.136-4.011-3.896-3.8-3.8-3.6-4.2-3-2.1-2.9-2-2.3
Other Financing Activities 23.852-19.756101.57647.008280.53374.50428.2565.1615.43517.4713.920.519-50.9-273.862-10.944111.27796.337121.35915.527105.193100.58.79933.091-33.20851.40587.111.447.528.332.723.12.77.6-3.8
Financing Cash Flow 44.72834.677104.456-25.308274.56542.5735.20715.174-12.218-24.27-9.1174.875-72.82-312.189-40.26595.895184.869118.18126.76465.807118.31713.865123.112-39.11542.439144.663.938.928.121.332.50.25.8-6
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000.1-13.6-17.6-16.3-16-14.4-14.7-20.4-25.2
Net Change In Cash 28.574-24.562-41.405-33.71299.45326.438-60.21120.44211.16916.69-7.612-40.00517.961-234.206109.642170.366-6.4970.991-1.2850.4513.8872.03-14.465.7815.4277.9-17.6-16.2-16-14.5-14.7-23.3-25.2-26.7
Cash At End Of Period 78.32749.75374.315115.72149.43249.97923.54183.75263.3152.14135.45143.06383.06865.107299.313189.67119.30524.31623.32524.6124.15920.27218.24232.70226.92121.500000000