FIRST UNITED CORP (FUNC) Stock Balance Sheet
USA - NASDAQ:FUNC - US33741H1077 - Common Stock
36.51 USD
+0.16 (+0.44%)
36.51 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 64.59M | 53.91M | 33.84M | 50.89M | 76.86M | |||
| Investments | 309.33M | 295.21M | 327.82M | 393.21M | 390.54M | |||
| Net Loans | 1.48B | 1.46B | 1.39B | 1.26B | 1.14B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.35M | 31.29M | 32.83M | 36.80M | 36.90M | |||
| Investments And Advances | 1.02M | null | null | null | null | |||
| Goodwill | 11.53M | 11.77M | 12.10M | 12.40M | 12.10M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 29.61M | 27.81M | 22.34M | 18.60M | 11.60M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.02B | 1.97B | 1.91B | 1.85B | 1.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.68B | 1.57B | 1.55B | 1.57B | 1.47B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 57.70M | |||
| Short Term Debt | 20.21M | 65.41M | 45.42M | 64.60M | 57.70M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.15M | 1.38M | 1.56M | 2.40M | 2.80M | |||
| Accounts Payable | 26.01M | 489.00K | 612.00K | 19.40M | 15.80M | |||
| Other Current Liabilities | 1.69M | 1.42M | 1.33M | 1.20M | 1.00M | |||
| Total Current Liabilities | 49.06M | 68.71M | 48.92M | 87.60M | 77.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.93M | 30.93M | 30.93M | 30.90M | 30.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 982.00K | 29.26M | 33.16M | 7.20M | 10.40M | |||
| Total Non-Current Liabilities | 1.78B | 1.73B | 1.70B | 1.61B | 1.51B | |||
| TOTAL LIABILITIES | 1.82B | 1.79B | 1.74B | 1.70B | 1.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 203.20M | 189.00M | 173.90M | 166.30M | 145.50M | |||
| Additional Paid In Capital | 21.29M | 20.48M | 23.73M | 24.40M | 23.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 65.00K | 65.00K | 66.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -25.45M | -9.17M | -14.93M | -15.20M | -20.50M | |||
| Shares Outstanding | 6.50M | 6.47M | 6.64M | 6.70M | 6.60M | |||
| Tangible Book Value per Share | 28.8711 | 25.8877 | 22.5561 | 20.806 | 19.6667 | |||
| Total Shareholders' Equity | 199.10M | 179.29M | 161.87M | 151.80M | 141.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 1.97B | 1.91B | 1.85B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.54 | 0.47 | 0.63 | 0.62 | |||
| Return On Assets (ROA) | 1.23% | 1.04% | 0.79% | 1.36% | 1.14% | |||
| Return On Equity (ROE) | 12.52% | 11.47% | 9.30% | 16.50% | 13.93% | |||
All data in USD , ROIC based on taxRate of 0.21