First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,569 | 14,383 | 8,612 | 3,698 | 15,060 |
| Depreciation Amortization | 2,926 | 2,424 | 1,803 | 1,162 | 3,962 |
| Income taxes - deferred | -825 | 1,776 | -81 | 397 | -889 |
| Other Working Capital | -2,299 | -7,189 | -1,370 | -2,323 | -216 |
| Loans | -363 | 211 | -4 | 268 | -443 |
| Other Operating Activity | 2,273 | 1,431 | 1,791 | 386 | 4,996 |
| Operating Cash Flow | $22,281 | $13,036 | $10,751 | $3,588 | $22,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -1,878 | -181 | -65 | 702 |
| Purchase Of Investment | -11,742 | -1,871 | N/A | 1,860 | -8,211 |
| Sale Of Investment | 52,510 | 48,111 | 44,458 | 32,484 | 53,856 |
| Net Loans | -79,106 | -43,032 | -18,094 | -6,101 | -128,056 |
| Other Investing Activity | 1,826 | 1,834 | 1,710 | 114 | 0 |
| Investing Cash Flow | $-38,435 | $3,164 | $27,893 | $28,292 | $-81,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,991 | 4,788 | N/A | 34,076 | -19,147 |
| Debt Issued | 90,000 | 90,000 | 17,146 | N/A | 80,000 |
| Debt Repayment | -80,000 | -80,000 | -40,000 | -40,000 | N/A |
| Common Stock Issued | 290 | 215 | 144 | 74 | 293 |
| Common Stock Repurchased | -4,032 | -4,031 | -4,032 | N/A | -1,496 |
| Dividend Paid | -5,373 | -3,951 | -2,657 | -1,327 | -5,217 |
| Financing Cash Flow | $44,728 | $-3,561 | $-43,305 | $5,299 | $34,677 |
| Beginning Cash Position | 49,753 | 49,753 | 49,753 | 49,753 | 74,315 |
| End Cash Position | 78,327 | 62,392 | 45,092 | 86,932 | 49,753 |
| Net Cash Flow | $28,574 | $12,639 | $-4,661 | $37,179 | $-24,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,281 | 13,036 | 10,751 | 3,588 | 22,470 |
| Capital Expenditure | -1,923 | -1,878 | -181 | -65 | -353 |
| Free Cash Flow | 20,358 | 11,158 | 10,570 | 3,523 | 22,117 |