First United Corporation (FUNC)
USD 27.29
(0.92%)
USD 27.29
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.84 Billion | 1.72 Billion | 1.73 Billion | 1.44 Billion | 1.38 Billion |
| Total Current Assets | 61.73 Million | 235.83 Million | 415.96 Million | 395.93 Million | 197.34 Million | 20.64 Million |
| Cash And Short Term Investments | -48.34 Million | 200.2 Million | 402.49 Million | 376.31 Million | 181.28 Million | 161.18 Million |
| Cash and Cash Equivalents | 49.75 Million | 74.31 Million | 115.72 Million | 149.43 Million | 49.97 Million | 23.54 Million |
| Short Term Investments | 97.16 Million | 125.88 Million | 286.77 Million | 226.88 Million | 131.3 Million | 137.64 Million |
| Net Receivables | 7.48 Million | 35.63 Million | 13.47 Million | 19.61 Million | 16.06 Million | 20.64 Million |
| Inventory | 40.85 Million | -85.09 Million | -125.01 Million | -165.05 Million | -58.22 Million | -195.49 Million |
| Other Current Assets | 61.73 Million | 85.09 Million | 125.01 Million | 165.05 Million | 58.22 Million | 34.31 Million |
| Total Non-Current Assets | 1.85 Billion | 410.82 Million | 392.02 Million | 345.42 Million | 277.65 Million | 1.38 Billion |
| Net PPE | 32.82 Million | 36.84 Million | 36.94 Million | 39.27 Million | 41.37 Million | 37.85 Million |
| Good Will And Intangible Assets | 12.1 Million | 12.43 Million | 12.05 Million | 11 Million | 11 Million | 11 Million |
| Good Will | 11 Million | 12.43 Million | 12.05 Million | 11 Million | 11 Million | 11 Million |
| Intangible Assets | 12.1 Million | 12.43 Million | 12.05 Million | 11 Million | 11 Million | - |
| Long-Term Investments | 7.1 Million | 361.54 Million | 343.03 Million | 295.14 Million | 225.28 Million | 231.65 Million |
| Tax Assets | 17.95 Million | 10.6 Million | 6.85 Million | 7.97 Million | 7.44 Million | 7.84 Million |
| Other Non Current Assets | 1.78 Billion | -10.6 Million | -6.85 Million | -7.97 Million | -7.44 Million | 1.09 Billion |
| Other Assets | - | 1.2 Billion | 921.85 Million | 992.67 Million | 967.96 Million | -20.64 Million |
| Total Liabilities | 1.75 Billion | 1.69 Billion | 1.58 Billion | 1.6 Billion | 1.31 Billion | 1.26 Billion |
| Total Current Liabilities | 1.38 Billion | 91.14 Million | 15.78 Million | 26.04 Million | 20.23 Million | 60.64 Million |
| Account Payables | 612 Thousand | 26.57 Million | 15.78 Million | 26.04 Million | 20.23 Million | 20.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.78 Million | 64.56 Million | 57.69 Million | 49.16 Million | 48.72 Million | 40 Million |
| Deferred Revenue | 718 Thousand | - | -41.91 Million | -23.11 Million | -28.49 Million | -756.83 Million |
| Other Current Liabilities | 1.34 Billion | -91.14 Million | -15.78 Million | -26.04 Million | -20.23 Million | 756.83 Million |
| Total Non Current Liabilities | 362.21 Million | 91.14 Million | 33.69 Million | 103.88 Million | 104.16 Million | 1.26 Billion |
| Long-Term Debt | 110.92 Million | 33.3 Million | 33.69 Million | 103.88 Million | 104.16 Million | 100.92 Million |
| Deferred Revenue Non Current | 209.36 Million | -6.61 Million | 27.82 Million | 99.1 Million | 99.43 Million | -3.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.1 Million | 57.84 Million | -33.69 Million | -103.88 Million | -104.16 Million | 1.16 Billion |
| Other Liabilities | - | 1.51 Billion | 1.53 Billion | 1.47 Billion | 1.19 Billion | -60.64 Million |
| Total Equity | 161.87 Million | 151.79 Million | 141.9 Million | 131.69 Million | 125.94 Million | 117.06 Million |
| Stock Holders Equity | 161.87 Million | 151.79 Million | 141.9 Million | 131.69 Million | 125.94 Million | 117.06 Million |
| Common Stock | 66 Thousand | 67 Thousand | 66 Thousand | 70 Thousand | 71 Thousand | 71 Thousand |
| Retained Earnings | 173.9 Million | 166.34 Million | 145.48 Million | 129.69 Million | 119.48 Million | 109.47 Million |
| Accumulated other comprehensive income | -35.82 Million | -39.02 Million | -27.31 Million | -28.86 Million | -25.97 Million | -24.4 Million |
| Common Stock Equity | 161.87 Million | 151.79 Million | 141.9 Million | 131.69 Million | 125.94 Million | 117.06 Million |
| Capital Lease Obligation | 1.18 Million | 2.37 Million | 2.76 Million | 2.95 Million | 3.23 Million | - |
| Total Investments | 7.1 Million | 487.43 Million | 629.8 Million | 522.03 Million | 356.58 Million | 369.29 Million |
| Total Debt | 157.9 Million | 97.86 Million | 33.69 Million | 103.88 Million | 104.16 Million | 140.92 Million |
| Net Debt | 108.15 Million | 23.55 Million | -82.03 Million | -45.54 Million | 54.18 Million | 117.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Total Current Assets | 65.25 Million | 55.18 Million | 99.09 Million | 61.73 Million | 61.73 Million | 232.52 Million |
| Cash And Short Term Investments | - | 45.09 Million | 86.93 Million | -48.34 Million | 145.51 Million | 195.02 Million |
| Cash and Cash Equivalents | - | 45.09 Million | 86.93 Million | 49.75 Million | 49.75 Million | 80.65 Million |
| Short Term Investments | - | 92.95 Million | 95.58 Million | 97.16 Million | 97.16 Million | 114.37 Million |
| Net Receivables | - | 7.11 Million | 7.76 Million | 7.48 Million | 7.48 Million | 37.49 Million |
| Inventory | - | -143.7 Million | -94.69 Million | 40.85 Million | -152.99 Million | -92.21 Million |
| Other Current Assets | 65.25 Million | 55.18 Million | 99.09 Million | 61.73 Million | 61.73 Million | 92.21 Million |
| Total Non-Current Assets | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 376.9 Million |
| Net PPE | 31.86 Million | 30.91 Million | 31.56 Million | 32.82 Million | 32.82 Million | 34.67 Million |
| Good Will And Intangible Assets | 11.85 Million | 11.93 Million | 12.02 Million | 12.1 Million | 12.1 Million | 12.18 Million |
| Good Will | - | 11 Million | 11 Million | 11 Million | 11 Million | - |
| Intangible Assets | - | 11.93 Million | 12.02 Million | 12.1 Million | 12.1 Million | 12.18 Million |
| Long-Term Investments | 7.24 Million | 5.29 Million | 4.91 Million | 7.1 Million | 7.1 Million | 330.05 Million |
| Tax Assets | 9.35 Million | 11.21 Million | 10.73 Million | 17.95 Million | 17.95 Million | 13.02 Million |
| Other Non Current Assets | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | -13.02 Million |
| Other Assets | 1.00 | - | - | - | - | 1.31 Billion |
| Total Liabilities | 1.74 Billion | 1.7 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion |
| Total Current Liabilities | 471.06 Million | 1.26 Billion | 1.27 Billion | 1.38 Billion | 1.38 Billion | 82.53 Million |
| Account Payables | - | 1.35 Million | 919 Thousand | 612 Thousand | 612 Thousand | 29.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.2 Million | 62.56 Million | 79.49 Million | 45.78 Million | 45.78 Million | 53.33 Million |
| Deferred Revenue | - | -59 Thousand | 410 Thousand | 718 Thousand | 718 Thousand | - |
| Other Current Liabilities | 420.86 Million | 1.19 Billion | 1.19 Billion | 1.34 Billion | 1.34 Billion | -82.53 Million |
| Total Non Current Liabilities | 1.27 Billion | 440.56 Million | 472.31 Million | 362.21 Million | 362.21 Million | 113.27 Million |
| Long-Term Debt | 120.92 Million | 70.92 Million | 70.92 Million | 110.92 Million | 110.92 Million | 113.27 Million |
| Deferred Revenue Non Current | - | - | - | 209.36 Million | 209.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 369.63 Million | 401.38 Million | 35.1 Million | 35.1 Million | -113.27 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.57 Billion |
| Total Equity | 173.97 Million | 164.17 Million | 165.48 Million | 161.87 Million | 161.87 Million | 154.99 Million |
| Stock Holders Equity | 173.97 Million | 164.17 Million | 165.48 Million | 161.87 Million | 161.87 Million | 154.99 Million |
| Common Stock | 65 Thousand | 65 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 67 Thousand |
| Retained Earnings | 184.23 Million | 179.89 Million | 176.27 Million | 173.9 Million | 173.9 Million | 173.46 Million |
| Accumulated other comprehensive income | -30.61 Million | -36.06 Million | -34.72 Million | -35.82 Million | -35.82 Million | -43.57 Million |
| Common Stock Equity | 173.97 Million | 164.17 Million | 165.48 Million | 161.87 Million | 161.87 Million | 154.99 Million |
| Capital Lease Obligation | - | 1.41 Million | 1.48 Million | 1.18 Million | 1.18 Million | 2.34 Million |
| Total Investments | 7.24 Million | 5.29 Million | 4.91 Million | 7.1 Million | 7.1 Million | 444.42 Million |
| Total Debt | 171.13 Million | 134.9 Million | 151.9 Million | 157.9 Million | 157.9 Million | 166.6 Million |
| Net Debt | 171.13 Million | 89.81 Million | 64.97 Million | 108.15 Million | 108.15 Million | 85.95 Million |
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