First United Corporation
FUNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,569 | $15,060 | $25,048 | $19,770 |
| Dep. & Amort. | $3,794 | $4,916 | $3,645 | $3,430 |
| Deferred Tax | -$825 | -$889 | $595 | $550 |
| Stock-Based Comp. | $483 | $527 | $532 | $472 |
| Change in WC | -$1,764 | $1,300 | -$89 | -$1,329 |
| Other Non-Cash | $24 | $1,556 | -$3,188 | -$2,872 |
| Operating Cash Flow | $22,281 | $22,470 | $26,543 | $20,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,923 | -$353 | -$3,576 | -$1,127 |
| Net Acquisitions | $0 | $0 | -$600 | $0 |
| Inv. Purchases | -$11,224 | -$3,988 | -$73,338 | -$134,138 |
| Inv. Sales/Matur. | $52,510 | $53,856 | $31,534 | $80,122 |
| Other Inv. Act. | -$77,798 | -$131,224 | -$126,424 | $26,718 |
| Investing Cash Flow | -$38,435 | -$81,709 | -$172,404 | -$28,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,991 | $60,853 | $6,866 | -$61,461 |
| Stock Issued | $290 | $293 | $217 | $215 |
| Stock Repurch. | -$4,032 | -$1,496 | $0 | -$7,179 |
| Dividends Paid | -$5,373 | -$5,217 | -$3,986 | -$3,891 |
| Other Fin. Act. | $23,852 | -$19,756 | $101,359 | $47,008 |
| Financing Cash Flow | $44,728 | $34,677 | $104,456 | -$25,308 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,574 | -$24,562 | -$41,405 | -$33,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,753 | $74,315 | $115,720 | $149,432 |
| End Cash | $78,327 | $49,753 | $74,315 | $115,720 |
| Free Cash Flow | $20,358 | $22,117 | $22,967 | $18,894 |