First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,612 | 3,698 | 15,060 | 13,302 | 8,789 |
| Depreciation Amortization | 1,803 | 1,162 | 3,962 | 2,415 | 1,626 |
| Income taxes - deferred | -81 | 397 | -889 | -97 | 1,038 |
| Other Working Capital | -1,370 | -2,323 | -216 | 549 | -3,978 |
| Loans | -4 | 268 | -443 | -208 | -500 |
| Other Operating Activity | 1,791 | 386 | 4,996 | 805 | 1,071 |
| Operating Cash Flow | $10,751 | $3,588 | $22,470 | $16,766 | $8,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -65 | 702 | -346 | -284 |
| Purchase Of Investment | N/A | 1,860 | -8,211 | -3,988 | N/A |
| Sale Of Investment | 44,458 | 32,484 | 53,856 | 25,633 | 5,200 |
| Net Loans | -18,094 | -6,101 | -128,056 | -101,320 | -71,239 |
| Other Investing Activity | 1,710 | 114 | 0 | 172 | 172 |
| Investing Cash Flow | $27,893 | $28,292 | $-81,709 | $-79,849 | $-66,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,076 | -19,147 | -11,235 | -14,487 |
| Debt Issued | 17,146 | N/A | 80,000 | 80,000 | 80,000 |
| Debt Repayment | -40,000 | -40,000 | N/A | N/A | N/A |
| Common Stock Issued | 144 | 74 | 293 | 218 | 138 |
| Common Stock Repurchased | -4,032 | N/A | -1,496 | -21 | 0 |
| Dividend Paid | -2,657 | -1,327 | -5,217 | -3,878 | -2,536 |
| Financing Cash Flow | $-43,305 | $5,299 | $34,677 | $69,420 | $72,341 |
| Beginning Cash Position | 49,753 | 49,753 | 74,315 | 74,315 | 74,315 |
| End Cash Position | 45,092 | 86,932 | 49,753 | 80,652 | 88,551 |
| Net Cash Flow | $-4,661 | $37,179 | $-24,562 | $6,337 | $14,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,751 | 3,588 | 22,470 | 16,766 | 8,046 |
| Capital Expenditure | -181 | -65 | -353 | -346 | -284 |
| Free Cash Flow | 10,570 | 3,523 | 22,117 | 16,420 | 7,762 |