First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,079 | 11,143 | 5,715 | 19,770 | 12,221 |
| Depreciation Amortization | 2,244 | 1,494 | 763 | 697 | 368 |
| Income taxes - deferred | -9,322 | -6,796 | 549 | 550 | -48 |
| Other Working Capital | 8,221 | 4,698 | -3,204 | 1,953 | -814 |
| Loans | 67 | 67 | -73 | 3,479 | 3,144 |
| Other Operating Activity | -564 | -147 | -675 | -6,428 | -4,434 |
| Operating Cash Flow | $18,725 | $10,459 | $3,075 | $20,021 | $10,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,766 | -2,219 | -96 | -1,088 | -787 |
| Purchase Of Investment | -73,338 | -65,351 | -62,345 | -130,419 | -67,994 |
| Sale Of Investment | 26,432 | 18,180 | 9,346 | 80,122 | 66,018 |
| Net Loans | -124,963 | -80,454 | -28,030 | 17,018 | 8,965 |
| Other Investing Activity | 0 | 0 | 0 | 5,942 | 3,477 |
| Investing Cash Flow | $-174,635 | $-129,844 | $-81,125 | $-28,425 | $9,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,027 | 12,215 | 1,203 | 8,539 | 23,236 |
| Debt Issued | N/A | 0 | N/A | N/A | -70,000 |
| Debt Repayment | N/A | N/A | N/A | -70,000 | N/A |
| Common Stock Issued | 162 | 109 | 55 | 215 | 103 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,179 | -7,179 |
| Dividend Paid | -2,987 | -1,988 | -993 | -3,891 | -2,898 |
| Financing Cash Flow | $70,946 | $25,316 | $38,446 | $-25,308 | $-34,610 |
| Beginning Cash Position | 115,720 | 115,720 | 115,720 | 149,432 | 149,432 |
| End Cash Position | 30,756 | 21,651 | 76,116 | 115,720 | 134,938 |
| Net Cash Flow | $-84,964 | $-94,069 | $-39,604 | $-33,712 | $-14,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,725 | 10,459 | 3,075 | 20,021 | 10,437 |
| Capital Expenditure | -2,803 | -2,256 | -126 | -1,127 | -826 |
| Free Cash Flow | 15,922 | 8,203 | 2,949 | 18,894 | 9,611 |