First United Corporation
FUNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $50 | $74 | $116 |
| Short-Term Investments | $72 | $97 | $126 | $287 |
| Receivables | $7 | $7 | $6 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $157 | $154 | $206 | $416 |
| Property Plant & Equip (Net) | $31 | $33 | $37 | $37 |
| Goodwill | $11 | $11 | $12 | $12 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $1,661 | $1,604 | $1,500 | $1,194 |
| Tax Assets | $10 | $11 | $11 | $7 |
| Other NC Assets | $101 | $92 | $82 | $64 |
| Total NC Assets | $1,816 | $1,751 | $1,642 | $1,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973 | $1,906 | $1,848 | $1,730 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $16 |
| Short-Term Debt | $65 | $45 | $65 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,576 | $1,552 | $1,572 | $1,469 |
| Total Curr. Liab. | $1,642 | $1,598 | $1,636 | $1,543 |
| LT Debt | $122 | $112 | $33 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $34 | $27 | $11 |
| Total NC Liab. | $152 | $146 | $60 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $1,794 | $1,744 | $1,696 | $1,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $189 | $174 | $166 | $145 |
| AOCI | -$30 | -$36 | -$39 | -$27 |
| Other Equity | $20 | $24 | $24 | $24 |
| Total Equity | $179 | $162 | $152 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973 | $1,906 | $1,848 | $1,730 |
| Net Debt | $109 | $108 | $24 | -$24 |