First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,302 | 8,789 | 4,375 | 25,048 | 18,079 |
| Depreciation Amortization | 2,415 | 1,626 | 815 | 2,728 | 2,244 |
| Income taxes - deferred | -97 | 1,038 | -934 | 595 | -9,322 |
| Other Working Capital | 549 | -3,978 | -1,035 | -410 | 8,221 |
| Loans | -208 | -500 | -184 | 67 | 67 |
| Other Operating Activity | 805 | 1,071 | 473 | -1,485 | -564 |
| Operating Cash Flow | $16,766 | $8,046 | $3,510 | $26,543 | $18,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -284 | 27 | -3,295 | -2,766 |
| Net Acquisitions | N/A | N/A | N/A | -600 | N/A |
| Purchase Of Investment | -3,988 | N/A | -3,463 | -73,336 | -73,338 |
| Sale Of Investment | 25,633 | 5,200 | 4,385 | 31,534 | 26,432 |
| Net Loans | -101,320 | -71,239 | -9,761 | -126,707 | -124,963 |
| Other Investing Activity | 172 | 172 | 0 | 0 | 0 |
| Investing Cash Flow | $-79,849 | $-66,151 | $-8,812 | $-172,404 | $-174,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,235 | -14,487 | -12,535 | 6,866 | 32,027 |
| Debt Issued | 80,000 | 80,000 | 80,000 | N/A | N/A |
| Common Stock Issued | 218 | 138 | 64 | 217 | 162 |
| Common Stock Repurchased | -21 | 0 | N/A | N/A | N/A |
| Dividend Paid | -3,878 | -2,536 | -1,199 | -3,986 | -2,987 |
| Financing Cash Flow | $69,420 | $72,341 | $86,882 | $104,456 | $70,946 |
| Beginning Cash Position | 74,315 | 74,315 | 74,315 | 115,720 | 115,720 |
| End Cash Position | 80,652 | 88,551 | 155,895 | 74,315 | 30,756 |
| Net Cash Flow | $6,337 | $14,236 | $81,580 | $-41,405 | $-84,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,766 | 8,046 | 3,510 | 26,543 | 18,725 |
| Capital Expenditure | -346 | -284 | -112 | -3,576 | -2,803 |
| Free Cash Flow | 16,420 | 7,762 | 3,398 | 22,967 | 15,922 |