First United Corporation
FUNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $79 | $84 | $78 |
| Short-Term Investments | $17 | $18 | $67 | $72 |
| Receivables | $7 | $7 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$7 | $0 |
| Total Curr. Assets | $120 | $105 | $151 | $157 |
| Property Plant & Equip (Net) | $31 | $31 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $0 | $0 | $12 | $1 |
| Long-Term Investments | $1,481 | $1,492 | $1,669 | $1,661 |
| Tax Assets | $8 | $9 | $10 | $10 |
| Other NC Assets | $372 | $359 | $106 | $101 |
| Total NC Assets | $1,904 | $1,903 | $1,828 | $1,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,024 | $2,007 | $1,980 | $1,973 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $20 | $51 | $20 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,679 | $1,614 | $1,625 | $1,576 |
| Total Curr. Liab. | $1,700 | $1,666 | $1,646 | $1,642 |
| LT Debt | $97 | $122 | $122 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $28 | $28 | $30 |
| Total NC Liab. | $125 | $150 | $150 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,825 | $1,816 | $1,796 | $1,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $203 | $198 | $193 | $189 |
| AOCI | -$25 | -$28 | -$30 | -$30 |
| Other Equity | $21 | $21 | $21 | $20 |
| Total Equity | $199 | $191 | $184 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,024 | $2,007 | $1,980 | $1,973 |
| Net Debt | $22 | $94 | $58 | $109 |