First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,770 | 12,221 | 7,833 | 3,430 | 13,841 |
| Depreciation Amortization | 697 | 368 | 331 | 334 | 1,605 |
| Income taxes - deferred | 550 | -48 | -22 | -209 | 527 |
| Other Working Capital | 1,953 | -814 | -1,082 | 4,951 | -3,898 |
| Loans | 3,479 | 3,144 | 2,103 | 2,116 | -1,797 |
| Other Operating Activity | -6,428 | -4,434 | -2,541 | -2,729 | 5,891 |
| Operating Cash Flow | $20,021 | $10,437 | $6,622 | $7,893 | $16,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088 | -787 | -741 | -235 | -1,604 |
| Purchase Of Investment | -130,419 | -67,994 | -64,848 | -10,528 | -205,790 |
| Sale Of Investment | 80,122 | 66,018 | 50,526 | 25,969 | 135,799 |
| Net Loans | 17,018 | 8,965 | 25,093 | -29,180 | -122,589 |
| Other Investing Activity | 5,942 | 3,477 | 3,386 | 2,339 | 2,903 |
| Investing Cash Flow | $-28,425 | $9,679 | $13,416 | $-11,635 | $-191,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,539 | 23,236 | 246 | 2,294 | 432 |
| Debt Issued | N/A | -70,000 | N/A | N/A | N/A |
| Debt Repayment | -70,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 215 | 103 | 46 | 46 | 198 |
| Common Stock Repurchased | -7,179 | -7,179 | -7,179 | N/A | -2,754 |
| Dividend Paid | -3,891 | -2,898 | -1,906 | -910 | -3,646 |
| Financing Cash Flow | $-25,308 | $-34,610 | $24,952 | $47,327 | $274,565 |
| Beginning Cash Position | 149,432 | 149,432 | 149,432 | 149,432 | 49,979 |
| End Cash Position | 115,720 | 134,938 | 194,422 | 193,017 | 149,432 |
| Net Cash Flow | $-33,712 | $-14,494 | $44,990 | $43,585 | $99,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,021 | 10,437 | 6,622 | 7,893 | 16,169 |
| Capital Expenditure | -1,127 | -826 | -741 | -235 | -1,604 |
| Free Cash Flow | 18,894 | 9,611 | 5,881 | 7,658 | 14,565 |