First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,060 | 13,302 | 8,789 | 4,375 | 25,048 |
| Depreciation Amortization | 3,962 | 2,415 | 1,626 | 815 | 2,728 |
| Income taxes - deferred | -889 | -97 | 1,038 | -934 | 595 |
| Other Working Capital | -216 | 549 | -3,978 | -1,035 | -410 |
| Loans | -443 | -208 | -500 | -184 | 67 |
| Other Operating Activity | 4,996 | 805 | 1,071 | 473 | -1,485 |
| Operating Cash Flow | $22,470 | $16,766 | $8,046 | $3,510 | $26,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 702 | -346 | -284 | 27 | -3,295 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -600 |
| Purchase Of Investment | -8,211 | -3,988 | N/A | -3,463 | -73,336 |
| Sale Of Investment | 53,856 | 25,633 | 5,200 | 4,385 | 31,534 |
| Net Loans | -128,056 | -101,320 | -71,239 | -9,761 | -126,707 |
| Other Investing Activity | 0 | 172 | 172 | 0 | 0 |
| Investing Cash Flow | $-81,709 | $-79,849 | $-66,151 | $-8,812 | $-172,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,147 | -11,235 | -14,487 | -12,535 | 6,866 |
| Debt Issued | 80,000 | 80,000 | 80,000 | 80,000 | N/A |
| Common Stock Issued | 293 | 218 | 138 | 64 | 217 |
| Common Stock Repurchased | -1,496 | -21 | 0 | N/A | N/A |
| Dividend Paid | -5,217 | -3,878 | -2,536 | -1,199 | -3,986 |
| Financing Cash Flow | $34,677 | $69,420 | $72,341 | $86,882 | $104,456 |
| Beginning Cash Position | 74,315 | 74,315 | 74,315 | 74,315 | 115,720 |
| End Cash Position | 49,753 | 80,652 | 88,551 | 155,895 | 74,315 |
| Net Cash Flow | $-24,562 | $6,337 | $14,236 | $81,580 | $-41,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,470 | 16,766 | 8,046 | 3,510 | 26,543 |
| Capital Expenditure | -353 | -346 | -284 | -112 | -3,576 |
| Free Cash Flow | 22,117 | 16,420 | 7,762 | 3,398 | 22,967 |