First United Corporation
NASDAQ:FUNC
29.75 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 15.06 | 25.048 | 19.77 | 13.841 | 13.129 | 10.667 | 5.269 | 7.281 | 10.876 | 5.597 | 6.446 | 4.663 | 3.626 | -10.197 | -11.324 | 8.871 | 12.793 | 12.577 | 12.151 | 7.627 | 10.749 | 9.655 | 9.169 | 8.311 | 8 | 7.4 | 6.6 | 6.5 | 5.6 | 6.2 | 6 | 5.5 | 4.8 |
| Depreciation & Amortization
| 4.916 | 3.645 | 3.43 | 3.554 | 3.392 | 2.435 | 1.898 | 1.693 | 1.768 | 1.938 | 2.043 | 1.992 | 2.617 | 3.247 | 3.8 | 3.518 | 3.237 | 2.99 | 3.557 | 4.027 | 4.273 | 1.748 | 1.569 | 1.533 | 1.4 | 1.8 | 1.3 | 1.6 | 1.5 | 1.6 | 2.2 | 1.5 | 0.8 |
| Deferred Income Tax
| -0.889 | 0.595 | 0.55 | 0.527 | 0.953 | 1.338 | 9.257 | 2.117 | 3.855 | 0.636 | 1.288 | 0.4 | -1.538 | -1.839 | -9.04 | -3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.527 | 0.532 | 0.472 | 0.345 | 0.268 | 0.249 | 0.192 | 0.192 | 0.191 | 0.134 | 0.088 | 0.073 | 0.078 | 0.07 | -0.016 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.227 | -0.073 | -1.364 | -1.82 | 0.71 | 2.181 | -4.324 | -1.084 | 1.674 | -6.073 | 5.773 | 0.743 | 15.633 | 4.142 | -20.942 | -5.653 | -4.494 | -2.96 | -0.325 | -4.684 | -3.519 | 0.44 | -13.722 | 0.258 | -5.8 | -2.6 | -1.6 | 1.4 | -1.3 | -3.1 | 0.6 | 1.8 | 0.7 |
| Accounts Receivables
| -4.932 | 0.648 | -1.601 | -6.83 | -0.19 | 0.367 | -7.848 | -5.472 | 2.817 | 6.993 | 1.488 | 1.785 | 11.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.737 | -0.272 | -5.01 | -0.9 | 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 |
| Accounts Payables
| 6.232 | -0.721 | 0.237 | 5.01 | 0.9 | 1.814 | 3.524 | 4.388 | -1.143 | -13.066 | 4.285 | -1.042 | 4.046 | -3.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.073 | -0.737 | 0.272 | 5.01 | 0.9 | 1.814 | 3.524 | 4.388 | -1.143 | -13.066 | 4.285 | 0 | 0 | 7.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.691 | -3.204 | -2.837 | -0.278 | -2.062 | 1.424 | 0.632 | 1.48 | 3.835 | 1.655 | 3.038 | 7.334 | 42.62 | 147.22 | 42.316 | 13.704 | 2.948 | 0.488 | 31.325 | 1.206 | -1.114 | 0.877 | 2.348 | 2.321 | 2 | 0.9 | 0.9 | 0.8 | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 |
| Operating Cash Flow
| 22.532 | 26.543 | 20.021 | 16.169 | 16.39 | 18.294 | 12.924 | 11.679 | 22.199 | 3.887 | 18.676 | 15.205 | 63.036 | 142.643 | 4.794 | 17.442 | 14.484 | 13.095 | 46.708 | 8.176 | 10.389 | 12.72 | -0.636 | 12.423 | 5.6 | 7.5 | 7.2 | 10.3 | 5.9 | 4.8 | 9 | 9.4 | 7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.314 | -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
| 0.014 | -0.6 | 17.057 | -122.589 | -43.465 | -116.088 | -3.414 | -24.118 | -40.972 | -37.272 | 57.027 | 45.092 | 0 | 79.464 | -3.782 | -2.446 | -0.68 | 5.287 | 5.542 | 9.288 | 66.04 | 3.384 | 2.293 | 2.617 | 2.2 | 1.4 | 1.4 | 1 | 1.4 | 2.2 | 2.1 | 0.5 | 0.6 |
| Purchases Of Investments
| -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 | -236.88 | -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
| 54.897 | 31.534 | 80.122 | 135.799 | 56.549 | 19.634 | 44.022 | 101.503 | 110.143 | 188.585 | 80.527 | 116.782 | 166.434 | 126.749 | 156.348 | 130.231 | 116.801 | 59.282 | 116.194 | 141.258 | 266.243 | 74.57 | 278.417 | 211.143 | 185.5 | 65.3 | 81 | 64.3 | 112.2 | 51.9 | 70.5 | 39.1 | 31.7 |
| Other Investing Activites
| -132.341 | -126.424 | 9.661 | 2.85 | 5.881 | 2.791 | 3.081 | 3.917 | 2.31 | 7.524 | 4.914 | 13.769 | 27.082 | 6.322 | 2.295 | -96.558 | -80.171 | -10.852 | -89.14 | -133.952 | -72.719 | -64.056 | 2.95 | -49.595 | -63.4 | -69.5 | -60.4 | -23.9 | -26.4 | -21.3 | -17.1 | -16.8 | 4.8 |
| Investing Cash Flow
| -81.771 | -172.404 | -28.425 | -191.281 | -32.522 | -113.712 | -7.656 | 11.708 | 18.761 | -2.382 | -63.556 | 75.576 | 14.947 | 7.264 | 69.677 | -208.204 | -131.674 | -41.144 | -112.064 | -122.606 | -22.224 | -150.292 | 45.532 | -49.435 | -142.4 | -75.4 | -44.7 | -38.1 | -25.7 | -37.6 | -17.8 | -20 | -2.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -80 | -6.866 | -70 | -0.432 | -28.979 | -20 | -10.808 | -15.8 | -35.069 | -0.066 | -0.063 | -44.309 | -36.056 | -39.477 | -16.983 | -16.048 | -61.379 | -17.043 | 0 | -52.249 | -7.037 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.293 | 0.217 | 0.215 | 0.198 | 0.17 | 0.119 | 9.191 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.048 | 0.488 | 0.362 | 0.476 | 0.502 | 0.493 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.496 | -6.866 | -7.179 | -2.754 | 0 | 0 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | -0.476 | -0.502 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.217 | -3.986 | -3.891 | -3.646 | -3.125 | -1.911 | -1.215 | -2.025 | -2.7 | -9.096 | 0 | 0 | 0 | -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
| -38.61 | 121.957 | 55.547 | 280.965 | 45.695 | 56.999 | 38.006 | 5.607 | 13.498 | 0.045 | 4.938 | -28.511 | -276.133 | 1.089 | 118.469 | 205.691 | 184.356 | 48.469 | 69.858 | 174.95 | 25.164 | 127.248 | -35.104 | 46.335 | 171.4 | 67.7 | 42.5 | 32.3 | 24.3 | 34.6 | 3.1 | 7.8 | -3.7 |
| Financing Cash Flow
| 34.677 | 104.456 | -25.308 | 274.565 | 42.57 | 35.207 | 15.174 | -12.218 | -24.27 | -9.117 | 4.875 | -72.82 | -312.189 | -40.265 | 95.895 | 184.869 | 118.181 | 26.764 | 65.807 | 118.317 | 13.865 | 123.112 | -39.115 | 42.439 | 144.6 | 63.9 | 38.9 | 28.1 | 21.3 | 32.5 | 0.2 | 5.8 | -6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -13.6 | -17.6 | -16.3 | -16 | -14.4 | -14.7 | -20.4 | -25.2 |
| Net Change In Cash
| -24.562 | -41.405 | -33.712 | 99.453 | 26.438 | -60.211 | 20.442 | 11.169 | 16.69 | -7.612 | -40.005 | 17.961 | -234.206 | 109.642 | 170.366 | -5.893 | 0.991 | -1.285 | 0.451 | 3.887 | 2.03 | -14.46 | 5.781 | 5.427 | 7.9 | -17.6 | -16.2 | -16 | -14.5 | -14.7 | -23.3 | -25.2 | -26.7 |
| Cash At End Of Period
| 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 | 18.423 | 24.316 | 23.325 | 24.61 | 24.159 | 20.272 | 18.242 | 32.702 | 26.921 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |