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First United Corp (FUNC)

First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 61,140 43,635 85,578 48,343 78,939
Securities And Investments 267,214 267,151 278,716 311,466 330,053
Interest Bearing Deposits 1,252 1,457 1,354 1,410 1,713
Loans Gross 1,447,883 1,422,975 1,412,327 1,406,667 1,380,019
Allowance For Loan Losses -18,010 -17,923 -17,982 -17,480 -17,146
PPE Net 30,704 29,688 30,268 31,459 32,766
Other assets 125,943 121,616 122,692 123,995 121,857
Total Assets $1,916,126 $1,868,599 $1,912,953 $1,905,860 $1,928,201
Liabilities
Total deposits 1,540,395 1,537,071 1,563,453 1,550,977 1,575,069
Accounts payable and accrued liabilities 1,424 1,293 1,329 1,330 1,344
Short Term Debt 50,206 62,564 79,494 45,418 53,330
Long Term Debt 120,929 70,929 70,929 110,929 110,929
Other liabilities 29,193 32,565 32,267 35,333 32,539
Total Liabilities $1,742,147 $1,704,422 $1,747,472 $1,743,987 $1,773,211
Shareholders' Equity
Shares Outstanding, K 6,469 6,466 6,649 6,643 6,686
Common Shares 65 65 66 66 67
Additional Paid Capital 20,288 20,280 23,865 23,734 25,029
Retained earnings 184,239 179,892 176,272 173,900 173,467
Other shareholders' equity -30,613 -36,060 -34,722 -35,827 -43,573
TOTAL $173,979 $164,177 $165,481 $161,873 $154,990
Total Liabilities And Equity $1,916,126 $1,868,599 $1,912,953 $1,905,860 $1,928,201
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