First United Corporation
FUNC
$36.77
$0.030.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.11M | 84.43M | 78.33M | 62.39M | 45.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.04M | 3.06M | 3.06M | 2.86M | 2.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27M | 6.98M | 8.28M | 7.29M | 7.56M |
| Total Current Assets | 89.42M | 94.47M | 89.67M | 72.54M | 55.63M |
|
|
|||||
| Total Current Assets | 89.42M | 94.47M | 89.67M | 72.54M | 55.63M |
| Net Property, Plant & Equipment | 30.70M | 31.14M | 31.29M | 31.87M | 30.92M |
| Long-term Investments | -- | -- | 11.00M | -- | 11.00M |
| Goodwill | -- | -- | 11.00M | -- | 11.00M |
| Total Other Intangibles | 11.61M | 11.69M | 769.00K | 11.86M | 938.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.60M | 116.40M | 119.47M | 113.26M | 108.75M |
| Total Assets | 2.01B | 1.98B | 1.97B | 1.92B | 1.87B |
|
|
|||||
| Total Accounts Payable | 1.61B | 1.62B | 1.57B | 1.54B | 1.54B |
| Total Accrued Expenses | 935.00K | 693.00K | 489.00K | 1.85M | 1.35M |
| Short-term Debt | 50.95M | 20.34M | 65.41M | 50.21M | 62.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 90.00M | 25.00M | -- | 40.00M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.43M | 1.42M | 1.42M | 1.29M |
| Total Other Current Liabilities | 1.43M | 1.43M | 1.42M | 1.42M | 1.29M |
| Total Current Liabilities | 1.76B | 1.74B | 1.67B | 1.59B | 1.64B |
|
|
|||||
| Total Current Liabilities | 1.76B | 1.74B | 1.67B | 1.59B | 1.64B |
| Long-Term Debt | 30.93M | 30.93M | 95.93M | 120.93M | 30.93M |
| Short-term Debt | 50.95M | 20.34M | 65.41M | 50.21M | 62.56M |
| Capital Leases | 1.23M | 1.31M | 1.38M | 1.34M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.64M | 27.79M | 29.26M | 26.00M | 29.80M |
| Total Liabilities | 1.82B | 1.80B | 1.79B | 1.74B | 1.70B |
|
|
|||||
| Common Stock & APIC | 21.19M | 20.67M | 20.54M | 20.35M | 20.35M |
| Retained Earnings | 197.94M | 193.38M | 189.00M | 184.24M | 179.89M |
| Treasury Stock & Other | -27.98M | -30.36M | -30.25M | -30.61M | -36.06M |
| Total Common Equity | 191.15M | 183.69M | 179.30M | 173.98M | 164.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 191.15M | 183.69M | 179.30M | 173.98M | 164.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.15M | 183.69M | 179.30M | 173.98M | 164.18M |
|
|
|||||