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 | |
|---|---|---|---|---|---|
| Net Income | 5.77M | 4.91M | 3.70M | 1.76M | 4.51M |
| Total Depreciation and Amortization | 830.00K | 848.00K | 1.41M | 1.89M | 996.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.00K | -- |
| Total Other Non-Cash Items | 1.65M | 104.00K | 1.00M | 1.83M | -1.12M |
| Change in Net Operating Assets | -5.97M | 1.30M | -2.52M | 261.00K | 4.33M |
| Cash from Operations | 2.29M | 7.16M | 3.59M | 5.70M | 8.72M |
| Capital Expenditure | -1.70M | -116.00K | -65.00K | -7.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.03M | -283.00K | 28.36M | -1.87M | -13.64M |
| Cash from Investing | -24.73M | -399.00K | 28.29M | -1.86M | -13.70M |
| Total Debt Issued | 77.64M | -16.93M | 34.08M | 0.00 | 0.00 |
| Total Debt Repaid | -40.00M | 0.00 | -40.00M | -7.91M | 3.25M |
| Issuance of Common Stock | 72.00K | 70.00K | 74.00K | 75.00K | 80.00K |
| Repurchase of Common Stock | -- | -4.03M | -- | -1.48M | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.33M | -1.33M | -1.34M | -1.34M |
| Other Financing Activities | 3.32M | -26.38M | 12.48M | -24.09M | -4.89M |
| Cash from Financing | 39.74M | -48.60M | 5.30M | -34.74M | -2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30M | -41.84M | 37.18M | -30.90M | -7.90M |
