First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,285 | 4,325 | 1,755 | 13,129 | 10,247 |
| Depreciation Amortization | 992 | 514 | 615 | 2,568 | 1,961 |
| Income taxes - deferred | N/A | 1 | 1 | 953 | 1,481 |
| Other Working Capital | -6,194 | -6,344 | -1,185 | -893 | -7,576 |
| Loans | -3,462 | -4,533 | 4 | -1,503 | -20 |
| Other Operating Activity | 7,181 | 8,864 | 2,479 | 2,136 | 0 |
| Operating Cash Flow | $7,802 | $2,827 | $3,669 | $16,390 | $6,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -1,254 | -783 | -3,973 | -2,830 |
| Purchase Of Investment | -111,126 | -56,350 | -17,474 | -46,535 | -21,972 |
| Sale Of Investment | 114,629 | 62,008 | 20,624 | 56,549 | 25,283 |
| Net Loans | -139,367 | -132,649 | -1,525 | -43,465 | 10,700 |
| Other Investing Activity | 514 | 204 | 92 | 4,902 | 3,540 |
| Investing Cash Flow | $-135,944 | $-128,041 | $934 | $-32,522 | $14,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,861 | -12,727 | -9,310 | -28,979 | -27,362 |
| Common Stock Issued | 148 | 99 | 52 | 170 | 116 |
| Common Stock Repurchased | -2,754 | -2,754 | -2,754 | N/A | 0 |
| Dividend Paid | -2,739 | -1,830 | -925 | -3,125 | -2,199 |
| Financing Cash Flow | $233,769 | $192,325 | $17,426 | $42,570 | $39,815 |
| Beginning Cash Position | 49,979 | 49,979 | 49,979 | 23,541 | 23,541 |
| End Cash Position | 155,606 | 117,090 | 72,008 | 49,979 | 84,170 |
| Net Cash Flow | $105,627 | $67,111 | $22,029 | $26,438 | $60,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,802 | 2,827 | 3,669 | 16,390 | 6,093 |
| Capital Expenditure | -1,322 | -1,254 | -783 | -3,973 | -2,830 |
| Free Cash Flow | 6,480 | 1,573 | 2,886 | 12,417 | 3,263 |