First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,375 | 25,048 | 18,079 | 11,143 | 5,715 |
| Depreciation Amortization | 815 | 2,728 | 2,244 | 1,494 | 763 |
| Income taxes - deferred | -934 | 595 | -9,322 | -6,796 | 549 |
| Other Working Capital | -1,035 | -410 | 8,221 | 4,698 | -3,204 |
| Loans | -184 | 67 | 67 | 67 | -73 |
| Other Operating Activity | 473 | -1,485 | -564 | -147 | -675 |
| Operating Cash Flow | $3,510 | $26,543 | $18,725 | $10,459 | $3,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | -3,295 | -2,766 | -2,219 | -96 |
| Net Acquisitions | N/A | -600 | N/A | N/A | N/A |
| Purchase Of Investment | -3,463 | -73,336 | -73,338 | -65,351 | -62,345 |
| Sale Of Investment | 4,385 | 31,534 | 26,432 | 18,180 | 9,346 |
| Net Loans | -9,761 | -126,707 | -124,963 | -80,454 | -28,030 |
| Investing Cash Flow | $-8,812 | $-172,404 | $-174,635 | $-129,844 | $-81,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,535 | 6,866 | 32,027 | 12,215 | 1,203 |
| Debt Issued | 80,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 64 | 217 | 162 | 109 | 55 |
| Dividend Paid | -1,199 | -3,986 | -2,987 | -1,988 | -993 |
| Financing Cash Flow | $86,882 | $104,456 | $70,946 | $25,316 | $38,446 |
| Beginning Cash Position | 74,315 | 115,720 | 115,720 | 115,720 | 115,720 |
| End Cash Position | 155,895 | 74,315 | 30,756 | 21,651 | 76,116 |
| Net Cash Flow | $81,580 | $-41,405 | $-84,964 | $-94,069 | $-39,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,510 | 26,543 | 18,725 | 10,459 | 3,075 |
| Capital Expenditure | -112 | -3,576 | -2,803 | -2,256 | -126 |
| Free Cash Flow | 3,398 | 22,967 | 15,922 | 8,203 | 2,949 |