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 | 16.14M | 14.88M | 14.38M | 15.06M | 20.27M |
| Total Depreciation and Amortization | 4.98M | 5.14M | 5.30M | 4.92M | 3.78M |
| Total Amortization of Deferred Charges | -40.00K | -40.00K | -40.00K | -40.00K | 123.00K |
| Total Other Non-Cash Items | 4.59M | 1.82M | 3.36M | 1.23M | 7.91M |
| Change in Net Operating Assets | -6.93M | 3.37M | -461.00K | 1.30M | -7.49M |
| Cash from Operations | 18.74M | 25.18M | 22.55M | 22.47M | 24.58M |
| Capital Expenditure | -1.89M | -250.00K | -306.00K | -353.00K | -1.12M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 14.00K | 14.00K | 244.00K |
| Cash Acquisitions | -- | -- | -- | -- | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | 12.57M | -44.31M | -81.37M | -76.14M |
| Cash from Investing | 1.30M | 12.34M | -44.61M | -81.71M | -77.62M |
| Total Debt Issued | 94.79M | 17.15M | 34.08M | 80.00M | 54.84M |
| Total Debt Repaid | -87.91M | -44.66M | -46.61M | -19.15M | -11.24M |
| Issuance of Common Stock | 291.00K | 299.00K | 303.00K | 293.00K | 273.00K |
| Repurchase of Common Stock | -5.51M | -5.53M | -1.50M | -1.50M | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29M | -5.34M | -5.35M | -5.22M | -4.88M |
| Other Financing Activities | -34.67M | -42.89M | -27.83M | -19.76M | 63.95M |
| Cash from Financing | -38.30M | -80.97M | -46.91M | 34.68M | 102.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.26M | -43.46M | -68.96M | -24.56M | 49.90M |
