First United Corporation
FUNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $15 | $25 | $20 |
| Dep. & Amort. | $4 | $5 | $4 | $3 |
| Deferred Tax | -$1 | -$1 | $1 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$2 | $1 | -$0 | -$1 |
| Other Non-Cash | $0 | $2 | -$3 | -$3 |
| Operating Cash Flow | $22 | $22 | $27 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$11 | -$4 | -$73 | -$134 |
| Inv. Sales/Matur. | $53 | $54 | $32 | $80 |
| Other Inv. Act. | -$78 | -$131 | -$126 | $27 |
| Investing Cash Flow | -$38 | -$82 | -$172 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $61 | $7 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | $0 | -$7 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $24 | -$20 | $101 | $47 |
| Financing Cash Flow | $45 | $35 | $104 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$25 | -$41 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $74 | $116 | $149 |
| End Cash | $78 | $50 | $74 | $116 |
| Free Cash Flow | $20 | $22 | $23 | $19 |