First United Corporation
FUNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,175 | $79,113 | $84,431 | $78,327 |
| Short-Term Investments | $17,060 | $18,382 | $66,905 | $71,608 |
| Receivables | $7,479 | $7,160 | $6,975 | $7,473 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$6,975 | $0 |
| Total Curr. Assets | $119,714 | $104,655 | $151,336 | $157,408 |
| Property Plant & Equip (Net) | $31,353 | $30,702 | $31,141 | $31,285 |
| Goodwill | $0 | $0 | $0 | $11,004 |
| Intangibles | $0 | $0 | $11,691 | $769 |
| Long-Term Investments | $1,480,899 | $1,492,373 | $1,669,183 | $1,661,370 |
| Tax Assets | $8,228 | $9,151 | $10,021 | $9,989 |
| Other NC Assets | $372,254 | $358,981 | $106,381 | $101,197 |
| Total NC Assets | $1,904,260 | $1,902,816 | $1,828,417 | $1,815,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,023,974 | $2,007,471 | $1,979,753 | $1,973,022 |
| Liabilities | – | – | – | – |
| Payables | $661 | $935 | $693 | $489 |
| Short-Term Debt | $20,207 | $50,954 | $20,342 | $65,409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,678,902 | $1,614,207 | $1,625,000 | $1,575,764 |
| Total Curr. Liab. | $1,699,770 | $1,666,096 | $1,646,035 | $1,641,662 |
| LT Debt | $97,081 | $122,160 | $122,237 | $122,313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,024 | $28,068 | $27,787 | $29,752 |
| Total NC Liab. | $125,105 | $150,228 | $150,024 | $152,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,152 | $1,231 | $1,308 | $1,384 |
| Total Liabilities | $1,824,875 | $1,816,324 | $1,796,059 | $1,793,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $203,197 | $197,938 | $193,382 | $189,002 |
| AOCI | -$25,453 | -$27,977 | -$30,359 | -$30,248 |
| Other Equity | $21,290 | $21,121 | $20,606 | $20,476 |
| Total Equity | $199,099 | $191,147 | $183,694 | $179,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,023,974 | $2,007,471 | $1,979,753 | $1,973,022 |
| Net Debt | $22,113 | $94,001 | $58,148 | $109,395 |