First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,143 | 5,715 | 19,770 | 12,221 | 7,833 |
| Depreciation Amortization | 1,494 | 763 | 697 | 368 | 331 |
| Income taxes - deferred | -6,796 | 549 | 550 | -48 | -22 |
| Other Working Capital | 4,698 | -3,204 | 1,953 | -814 | -1,082 |
| Loans | 67 | -73 | 3,479 | 3,144 | 2,103 |
| Other Operating Activity | -147 | -675 | -6,428 | -4,434 | -2,541 |
| Operating Cash Flow | $10,459 | $3,075 | $20,021 | $10,437 | $6,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,219 | -96 | -1,088 | -787 | -741 |
| Purchase Of Investment | -65,351 | -62,345 | -130,419 | -67,994 | -64,848 |
| Sale Of Investment | 18,180 | 9,346 | 80,122 | 66,018 | 50,526 |
| Net Loans | -80,454 | -28,030 | 17,018 | 8,965 | 25,093 |
| Other Investing Activity | 0 | 0 | 5,942 | 3,477 | 3,386 |
| Investing Cash Flow | $-129,844 | $-81,125 | $-28,425 | $9,679 | $13,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,215 | 1,203 | 8,539 | 23,236 | 246 |
| Debt Issued | 0 | N/A | N/A | -70,000 | N/A |
| Debt Repayment | N/A | N/A | -70,000 | N/A | N/A |
| Common Stock Issued | 109 | 55 | 215 | 103 | 46 |
| Common Stock Repurchased | N/A | N/A | -7,179 | -7,179 | -7,179 |
| Dividend Paid | -1,988 | -993 | -3,891 | -2,898 | -1,906 |
| Financing Cash Flow | $25,316 | $38,446 | $-25,308 | $-34,610 | $24,952 |
| Beginning Cash Position | 115,720 | 115,720 | 149,432 | 149,432 | 149,432 |
| End Cash Position | 21,651 | 76,116 | 115,720 | 134,938 | 194,422 |
| Net Cash Flow | $-94,069 | $-39,604 | $-33,712 | $-14,494 | $44,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,459 | 3,075 | 20,021 | 10,437 | 6,622 |
| Capital Expenditure | -2,256 | -126 | -1,127 | -826 | -741 |
| Free Cash Flow | 8,203 | 2,949 | 18,894 | 9,611 | 5,881 |