First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,430 | 13,841 | 9,285 | 4,325 | 1,755 |
| Depreciation Amortization | 334 | 1,605 | 992 | 514 | 615 |
| Income taxes - deferred | -209 | 527 | N/A | 1 | 1 |
| Other Working Capital | 4,951 | -3,898 | -6,194 | -6,344 | -1,185 |
| Loans | 2,116 | -1,797 | -3,462 | -4,533 | 4 |
| Other Operating Activity | -2,729 | 5,891 | 7,181 | 8,864 | 2,479 |
| Operating Cash Flow | $7,893 | $16,169 | $7,802 | $2,827 | $3,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -1,604 | -594 | -1,254 | -783 |
| Purchase Of Investment | -10,528 | -205,790 | -111,126 | -56,350 | -17,474 |
| Sale Of Investment | 25,969 | 135,799 | 114,629 | 62,008 | 20,624 |
| Net Loans | -29,180 | -122,589 | -139,367 | -132,649 | -1,525 |
| Other Investing Activity | 2,339 | 2,903 | 514 | 204 | 92 |
| Investing Cash Flow | $-11,635 | $-191,281 | $-135,944 | $-128,041 | $934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,294 | 432 | 3,861 | -12,727 | -9,310 |
| Common Stock Issued | 46 | 198 | 148 | 99 | 52 |
| Common Stock Repurchased | N/A | -2,754 | -2,754 | -2,754 | -2,754 |
| Dividend Paid | -910 | -3,646 | -2,739 | -1,830 | -925 |
| Financing Cash Flow | $47,327 | $274,565 | $233,769 | $192,325 | $17,426 |
| Beginning Cash Position | 149,432 | 49,979 | 49,979 | 49,979 | 49,979 |
| End Cash Position | 193,017 | 149,432 | 155,606 | 117,090 | 72,008 |
| Net Cash Flow | $43,585 | $99,453 | $105,627 | $67,111 | $22,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,893 | 16,169 | 7,802 | 2,827 | 3,669 |
| Capital Expenditure | -235 | -1,604 | -1,322 | -1,254 | -783 |
| Free Cash Flow | 7,658 | 14,565 | 6,480 | 1,573 | 2,886 |