First United Corporation
FUNC
$31.87
-$1.23-3.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.86M | 2.98M | 4.40M | 4.49M | 4.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29M | 7.56M | 7.94M | 7.93M | 6.90M |
| Total Current Assets | 72.54M | 55.63M | 99.27M | 62.18M | 92.43M |
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| Total Current Assets | 72.54M | 55.63M | 99.27M | 62.18M | 92.43M |
| Net Property, Plant & Equipment | 31.87M | 30.92M | 31.57M | 32.83M | 34.67M |
| Long-term Investments | -- | 11.00M | 11.00M | 11.00M | -- |
| Goodwill | -- | 11.00M | 11.00M | 11.00M | -- |
| Total Other Intangibles | 11.86M | 938.00K | 1.02M | 1.10M | 12.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.26M | 108.75M | 109.69M | 110.87M | 108.14M |
| Total Assets | 1.92B | 1.87B | 1.91B | 1.91B | 1.93B |
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| Total Accounts Payable | 1.54B | 1.54B | 1.56B | 1.55B | 1.58B |
| Total Accrued Expenses | 1.85M | 1.35M | 919.00K | 612.00K | 578.00K |
| Short-term Debt | 50.21M | 62.56M | 79.49M | 45.42M | 53.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 40.00M | 40.00M | 80.37M | -- |
| Total Finance Division Other Current Liabilities | 1.42M | 1.29M | 1.33M | 1.33M | 1.34M |
| Total Other Current Liabilities | 1.42M | 1.29M | 1.33M | 1.33M | 1.34M |
| Total Current Liabilities | 1.59B | 1.64B | 1.69B | 1.68B | 1.63B |
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| Total Current Liabilities | 1.59B | 1.64B | 1.69B | 1.68B | 1.63B |
| Long-Term Debt | 120.93M | 30.93M | 30.93M | 30.93M | 110.93M |
| Short-term Debt | 50.21M | 62.56M | 79.49M | 45.42M | 53.33M |
| Capital Leases | 1.34M | 1.41M | 1.48M | 1.19M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.00M | 29.80M | 29.86M | 33.17M | 29.61M |
| Total Liabilities | 1.74B | 1.70B | 1.75B | 1.74B | 1.77B |
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| Common Stock & APIC | 20.35M | 20.35M | 23.93M | 23.80M | 25.10M |
| Retained Earnings | 184.24M | 179.89M | 176.27M | 173.90M | 173.47M |
| Treasury Stock & Other | -30.61M | -36.06M | -34.72M | -35.83M | -43.57M |
| Total Common Equity | 173.98M | 164.18M | 165.48M | 161.87M | 154.99M |
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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 | 173.98M | 164.18M | 165.48M | 161.87M | 154.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.98M | 164.18M | 165.48M | 161.87M | 154.99M |
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