First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
34.50
+0.30 (0.88%)
Nov 21, 2024, 1:10 PM EST - Market open
First United Cash Flow Statement
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 |
| Net Income | 16.14 | 15.06 | 25.05 | 19.77 | 13.84 | 13.13 | Upgrade
|
| Depreciation & Amortization | 4.98 | 4.92 | 3.65 | 3.43 | 3.55 | 3.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.67 | -0.57 | -0.03 | -1.39 | 0.02 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.49 | 3.36 | -0.86 | 1.21 | 0.2 | 0.11 | Upgrade
|
| Total Asset Writedown | 0.08 | 0.02 | - | 0.06 | 0.12 | 1.46 | Upgrade
|
| Provision for Credit Losses | 2.82 | 1.62 | -0.63 | -0.82 | 5.4 | 1.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.32 | -0.06 | 0.11 | 4.59 | 0.61 | -1.17 | Upgrade
|
| Accrued Interest Receivable | -4.14 | -4.93 | 0.65 | -1.6 | -6.83 | -0 | Upgrade
|
| Other Operating Activities | -1.62 | -3.32 | -1.14 | -4.87 | -3.69 | -2.53 | Upgrade
|
| Operating Cash Flow | 18.74 | 22.47 | 26.54 | 20.02 | 16.17 | 16.39 | Upgrade
|
| Operating Cash Flow Growth | -23.77% | -15.34% | 32.58% | 23.82% | -1.35% | -10.41% | Upgrade
|
| Capital Expenditures | -1.89 | -0.35 | -3.58 | -1.13 | -1.6 | -3.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.28 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.6 | - | - | - | Upgrade
|
| Investment in Securities | 70.75 | 49.87 | -41.8 | -54.02 | -69.94 | 9.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -69.77 | -128.06 | -126.71 | 17.02 | -122.59 | -43.47 | Upgrade
|
| Other Investing Activities | -0.51 | -4.22 | 0 | 3.44 | 0.68 | 3.1 | Upgrade
|
| Investing Cash Flow | 1.3 | -81.71 | -172.4 | -28.43 | -191.28 | -32.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.87 | 8.54 | 0.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
|
| Total Debt Issued | 94.79 | 80 | 6.87 | 8.54 | 0.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -19.15 | - | - | - | -28.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -70 | - | - | Upgrade
|
| Total Debt Repaid | -87.91 | -19.15 | - | -70 | - | -28.98 | Upgrade
|
| Net Debt Issued (Repaid) | 6.88 | 60.85 | 6.87 | -61.46 | 0.43 | -28.98 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.29 | 0.22 | 0.22 | 0.2 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -5.51 | -1.5 | - | -7.18 | -2.75 | - | Upgrade
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| Common Dividends Paid | -5.29 | -5.22 | -3.99 | -3.89 | -3.65 | -3.13 | Upgrade
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| Total Dividends Paid | -5.29 | -5.22 | -3.99 | -3.89 | -3.65 | -3.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -34.67 | -19.76 | 101.36 | 47.01 | 280.34 | 74.5 | Upgrade
|
| Financing Cash Flow | -38.3 | 34.68 | 104.46 | -25.31 | 274.57 | 42.57 | Upgrade
|
| Net Cash Flow | -18.26 | -24.56 | -41.41 | -33.71 | 99.45 | 26.44 | Upgrade
|
| Free Cash Flow | 16.86 | 22.12 | 22.97 | 18.89 | 14.57 | 12.42 | Upgrade
|
| Free Cash Flow Growth | -28.17% | -3.70% | 21.56% | 29.72% | 17.30% | 40.93% | Upgrade
|
| Free Cash Flow Margin | 23.73% | 31.72% | 30.10% | 25.98% | 23.60% | 20.44% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 3.30 | 3.45 | 2.81 | 2.08 | 1.75 | Upgrade
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| Cash Interest Paid | 30.17 | 23.83 | 4.78 | 5.97 | 9.76 | 11.49 | Upgrade
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| Cash Income Tax Paid | 4.55 | 6.13 | 7.51 | 5.66 | 1.21 | 1.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.