First United Corporation
FUNC
$38.18
$0.040.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.18M | 79.11M | 84.43M | 78.33M | 62.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.72M | 3.04M | 3.06M | 3.06M | 2.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 7.27M | 6.98M | 8.28M | 7.29M |
| Total Current Assets | 106.23M | 89.42M | 94.47M | 89.67M | 72.54M |
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| Total Current Assets | 106.23M | 89.42M | 94.47M | 89.67M | 72.54M |
| Net Property, Plant & Equipment | 31.35M | 30.70M | 31.14M | 31.29M | 31.87M |
| Long-term Investments | -- | -- | -- | 11.00M | -- |
| Goodwill | -- | -- | -- | 11.00M | -- |
| Total Other Intangibles | 11.53M | 11.61M | 11.69M | 769.00K | 11.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.82M | 123.60M | 116.40M | 119.47M | 113.26M |
| Total Assets | 2.02B | 2.01B | 1.98B | 1.97B | 1.92B |
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| Total Accounts Payable | 1.68B | 1.61B | 1.62B | 1.57B | 1.54B |
| Total Accrued Expenses | 661.00K | 935.00K | 693.00K | 489.00K | 1.85M |
| Short-term Debt | 20.21M | 50.95M | 20.34M | 65.41M | 50.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00M | 90.00M | 90.00M | 25.00M | -- |
| Total Finance Division Other Current Liabilities | 1.69M | 1.43M | 1.43M | 1.42M | 1.42M |
| Total Other Current Liabilities | 1.69M | 1.43M | 1.43M | 1.42M | 1.42M |
| Total Current Liabilities | 1.77B | 1.76B | 1.74B | 1.67B | 1.59B |
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| Total Current Liabilities | 1.77B | 1.76B | 1.74B | 1.67B | 1.59B |
| Long-Term Debt | 30.93M | 30.93M | 30.93M | 95.93M | 120.93M |
| Short-term Debt | 20.21M | 50.95M | 20.34M | 65.41M | 50.21M |
| Capital Leases | 1.15M | 1.23M | 1.31M | 1.38M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.34M | 26.64M | 27.79M | 29.26M | 26.00M |
| Total Liabilities | 1.82B | 1.82B | 1.80B | 1.79B | 1.74B |
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| Common Stock & APIC | 21.36M | 21.19M | 20.67M | 20.54M | 20.35M |
| Retained Earnings | 203.20M | 197.94M | 193.38M | 189.00M | 184.24M |
| Treasury Stock & Other | -25.45M | -27.98M | -30.36M | -30.25M | -30.61M |
| Total Common Equity | 199.10M | 191.15M | 183.69M | 179.30M | 173.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 199.10M | 191.15M | 183.69M | 179.30M | 173.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.10M | 191.15M | 183.69M | 179.30M | 173.98M |
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