First United Corp (FUNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,569 | 15,060 | 25,048 | 19,770 | 13,841 |
| Depreciation Amortization | 2,926 | 3,962 | 2,728 | 697 | 1,605 |
| Income taxes - deferred | -825 | -889 | 595 | 550 | 527 |
| Other Working Capital | -2,299 | -216 | -410 | 1,953 | -3,898 |
| Loans | -363 | -443 | 67 | 3,479 | -1,797 |
| Other Operating Activity | 2,273 | 4,996 | -1,485 | -6,428 | 5,891 |
| Operating Cash Flow | $22,281 | $22,470 | $26,543 | $20,021 | $16,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | 702 | -3,295 | -1,088 | -1,604 |
| Net Acquisitions | N/A | N/A | -600 | N/A | N/A |
| Purchase Of Investment | -11,742 | -8,211 | -73,336 | -130,419 | -205,790 |
| Sale Of Investment | 52,510 | 53,856 | 31,534 | 80,122 | 135,799 |
| Net Loans | -79,106 | -128,056 | -126,707 | 17,018 | -122,589 |
| Other Investing Activity | 0 | 0 | 0 | 5,942 | 2,903 |
| Investing Cash Flow | $-38,435 | $-81,709 | $-172,404 | $-28,425 | $-191,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,991 | -19,147 | 6,866 | 8,539 | 432 |
| Debt Issued | 90,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -80,000 | N/A | N/A | -70,000 | 0 |
| Common Stock Issued | 290 | 293 | 217 | 215 | 198 |
| Common Stock Repurchased | -4,032 | -1,496 | N/A | -7,179 | -2,754 |
| Dividend Paid | -5,373 | -5,217 | -3,986 | -3,891 | -3,646 |
| Financing Cash Flow | $44,728 | $34,677 | $104,456 | $-25,308 | $274,565 |
| Beginning Cash Position | 49,753 | 74,315 | 115,720 | 149,432 | 49,979 |
| End Cash Position | 78,327 | 49,753 | 74,315 | 115,720 | 149,432 |
| Net Cash Flow | $28,574 | $-24,562 | $-41,405 | $-33,712 | $99,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,281 | 22,470 | 26,543 | 20,021 | 16,169 |
| Capital Expenditure | -1,923 | -353 | -3,576 | -1,127 | -1,604 |
| Free Cash Flow | 20,358 | 22,117 | 22,967 | 18,894 | 14,565 |