First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
30.10
+0.39 (1.30%)
Apr 2, 2025, 1:14 PM EDT - Market open

First United Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.5715.0625.0519.7713.84
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Depreciation & Amortization
3.794.923.653.433.55
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Gain (Loss) on Sale of Assets
-0.16-0.57-0.03-1.390.02
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Gain (Loss) on Sale of Investments
-0.693.36-0.861.210.2
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Total Asset Writedown
-0.02-0.060.12
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Provision for Credit Losses
2.931.62-0.63-0.825.4
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.05-0.060.114.590.61
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Accrued Interest Receivable
2.55-4.930.65-1.6-6.83
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Other Operating Activities
-2.52-3.32-1.14-4.87-3.69
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Operating Cash Flow
22.2822.4726.5420.0216.17
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Operating Cash Flow Growth
-0.84%-15.35%32.58%23.82%-1.35%
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Capital Expenditures
-1.92-0.35-3.58-1.13-1.6
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Sale of Property, Plant and Equipment
-0.010.280.04-
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Cash Acquisitions
---0.6--
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Investment in Securities
41.2949.87-41.8-54.02-69.94
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-79.11-128.06-126.7117.02-122.59
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Other Investing Activities
-0.52-4.2203.440.68
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Investing Cash Flow
-38.44-81.71-172.4-28.43-191.28
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Short-Term Debt Issued
19.99-6.878.540.43
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Long-Term Debt Issued
9080---
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Total Debt Issued
109.99806.878.540.43
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Short-Term Debt Repaid
--19.15---
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Long-Term Debt Repaid
-80---70-
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Total Debt Repaid
-80-19.15--70-
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Net Debt Issued (Repaid)
29.9960.856.87-61.460.43
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Issuance of Common Stock
0.290.290.220.220.2
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Repurchase of Common Stock
-4.03-1.5--7.18-2.75
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Common Dividends Paid
-5.37-5.22-3.99-3.89-3.65
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Total Dividends Paid
-5.37-5.22-3.99-3.89-3.65
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Net Increase (Decrease) in Deposit Accounts
23.85-19.76101.3647.01280.34
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Financing Cash Flow
44.7334.68104.46-25.31274.57
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Net Cash Flow
28.57-24.56-41.41-33.7199.45
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Free Cash Flow
20.3622.1222.9718.8914.57
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Free Cash Flow Growth
-7.95%-3.70%21.56%29.72%17.30%
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Free Cash Flow Margin
26.48%31.72%30.10%25.98%23.60%
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Free Cash Flow Per Share
3.113.303.452.812.08
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Cash Interest Paid
32.1423.834.785.979.76
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Cash Income Tax Paid
5.386.137.515.661.21
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q