First United Corporation
FUNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,327 | $49,753 | $74,315 | $115,720 |
| Short-Term Investments | $71,608 | $97,169 | $125,889 | $286,771 |
| Receivables | $7,473 | $7,487 | $6,051 | $13,471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $157,408 | $154,409 | $206,255 | $415,962 |
| Property Plant & Equip (Net) | $31,285 | $32,826 | $36,846 | $36,944 |
| Goodwill | $11,004 | $11,004 | $12,433 | $12,052 |
| Intangibles | $769 | $1,099 | $0 | $0 |
| Long-Term Investments | $1,661,370 | $1,603,587 | $1,500,343 | $1,193,766 |
| Tax Assets | $9,989 | $11,133 | $10,605 | $6,857 |
| Other NC Assets | $101,197 | $91,802 | $81,687 | $64,257 |
| Total NC Assets | $1,815,614 | $1,751,451 | $1,641,914 | $1,313,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973,022 | $1,905,860 | $1,848,169 | $1,729,838 |
| Liabilities | – | – | – | – |
| Payables | $489 | $612 | $151 | $15,787 |
| Short-Term Debt | $65,409 | $45,418 | $64,565 | $57,699 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,575,764 | $1,551,695 | $1,571,781 | $1,469,374 |
| Total Curr. Liab. | $1,641,662 | $1,597,725 | $1,636,497 | $1,542,860 |
| LT Debt | $122,313 | $112,485 | $33,302 | $33,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,752 | $33,777 | $26,577 | $11,388 |
| Total NC Liab. | $152,065 | $146,262 | $59,879 | $45,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,384 | $1,556 | $2,373 | $2,761 |
| Total Liabilities | $1,793,727 | $1,743,987 | $1,696,376 | $1,587,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $66 | $67 | $66 |
| Retained Earnings | $189,002 | $173,900 | $166,343 | $145,487 |
| AOCI | -$30,248 | -$35,827 | -$39,026 | -$27,314 |
| Other Equity | $20,476 | $23,734 | $24,409 | $23,661 |
| Total Equity | $179,295 | $161,873 | $151,793 | $141,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973,022 | $1,905,860 | $1,848,169 | $1,729,838 |
| Net Debt | $109,395 | $108,150 | $23,552 | -$24,331 |