First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
34.16
+0.35 (1.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
First United Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.39 | 49.75 | 74.32 | 115.72 | 149.43 | 49.98 | Upgrade
|
| Investment Securities | 102.16 | 141.87 | 164.27 | 117.33 | 120.91 | 102.21 | Upgrade
|
| Mortgage-Backed Securities | 165.05 | 169.6 | 197.28 | 225.7 | 174.24 | 124.19 | Upgrade
|
| Total Investments | 267.21 | 311.47 | 361.55 | 343.03 | 295.15 | 226.4 | Upgrade
|
| Gross Loans | 1,448 | 1,407 | 1,279 | 1,154 | 1,168 | 1,050 | Upgrade
|
| Allowance for Loan Losses | -18.01 | -17.48 | -14.64 | -15.96 | -16.49 | -12.54 | Upgrade
|
| Other Adjustments to Gross Loans | -0.33 | -0.34 | -0.17 | -0.29 | -1.73 | -0.69 | Upgrade
|
| Net Loans | 1,430 | 1,389 | 1,265 | 1,137 | 1,150 | 1,037 | Upgrade
|
| Property, Plant & Equipment | 31.87 | 32.83 | 36.85 | 36.94 | 39.27 | 41.37 | Upgrade
|
| Goodwill | - | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Other Intangible Assets | 11.86 | 1.1 | 1.43 | 1.05 | - | - | Upgrade
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| Loans Held for Sale | 0.23 | 0.44 | - | 0.07 | 3.55 | 1.75 | Upgrade
|
| Accrued Interest Receivable | 7.05 | 7.49 | 6.05 | 4.82 | 6.24 | 4.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.36 | 11.13 | 10.61 | 6.86 | 7.97 | 7.44 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.86 | 4.49 | 4.73 | 4.48 | 9.39 | 4.13 | Upgrade
|
| Other Long-Term Assets | 93.75 | 87.31 | 76.95 | 68.43 | 61.82 | 58.7 | Upgrade
|
| Total Assets | 1,916 | 1,906 | 1,848 | 1,730 | 1,733 | 1,442 | Upgrade
|
| Interest Bearing Deposits | 1,121 | 1,075 | 1,027 | 923.15 | 937.34 | 689.69 | Upgrade
|
| Institutional Deposits | - | 48.8 | 37.5 | 44.6 | 64.6 | 157.69 | Upgrade
|
| Non-Interest Bearing Deposits | 419.44 | 427.67 | 506.61 | 501.63 | 420.43 | 294.65 | Upgrade
|
| Total Deposits | 1,540 | 1,551 | 1,571 | 1,469 | 1,422 | 1,142 | Upgrade
|
| Short-Term Borrowings | 50.21 | 45.42 | 64.57 | 57.7 | 49.16 | 48.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 80 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.37 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.85 | 0.61 | 0.15 | 0.14 | 0.39 | 0.5 | Upgrade
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| Other Current Liabilities | 1.42 | 1.33 | 1.2 | 0.99 | 0.91 | 0.93 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 90 | - | - | - | 70 | 70 | Upgrade
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| Long-Term Leases | 1.34 | 1.19 | 2.37 | 2.76 | 2.96 | 3.24 | Upgrade
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| Trust Preferred Securities | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | Upgrade
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| Pension & Post-Retirement Benefits | 10.02 | 9.78 | 7.19 | 10.4 | 9.3 | - | Upgrade
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| Other Long-Term Liabilities | 15.97 | 23.39 | 19.23 | 15.65 | 16.35 | 19.6 | Upgrade
|
| Total Liabilities | 1,742 | 1,744 | 1,696 | 1,588 | 1,602 | 1,316 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 20.29 | 23.73 | 24.41 | 23.66 | 30.15 | 32.36 | Upgrade
|
| Retained Earnings | 184.24 | 173.9 | 166.34 | 145.49 | 129.69 | 119.48 | Upgrade
|
| Comprehensive Income & Other | -30.61 | -35.83 | -39.03 | -27.31 | -28.86 | -25.97 | Upgrade
|
| Total Common Equity | 173.98 | 161.87 | 151.79 | 141.9 | 131.05 | 125.94 | Upgrade
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| Shareholders' Equity | 173.98 | 161.87 | 151.79 | 141.9 | 131.05 | 125.94 | Upgrade
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| Total Liabilities & Equity | 1,916 | 1,906 | 1,848 | 1,730 | 1,733 | 1,442 | Upgrade
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| Total Debt | 172.48 | 157.9 | 97.87 | 91.39 | 153.05 | 153.03 | Upgrade
|
| Net Cash (Debt) | -110.09 | -108.15 | -23.55 | 24.33 | -3.62 | -103.05 | Upgrade
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| Net Cash Per Share | -16.72 | -16.14 | -3.54 | 3.62 | -0.52 | -14.51 | Upgrade
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| Filing Date Shares Outstanding | 6.47 | 6.64 | 6.67 | 6.62 | 7 | 7.11 | Upgrade
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| Total Common Shares Outstanding | 6.47 | 6.64 | 6.67 | 6.62 | 6.99 | 7.11 | Upgrade
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| Book Value Per Share | 26.90 | 24.38 | 22.77 | 21.43 | 18.74 | 17.71 | Upgrade
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| Tangible Book Value | 162.12 | 149.77 | 139.36 | 129.85 | 120.04 | 114.94 | Upgrade
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| Tangible Book Value Per Share | 25.06 | 22.56 | 20.90 | 19.61 | 17.17 | 16.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.