First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,755 | 13,129 | 10,247 | 5,753 | 3,151 |
| Depreciation Amortization | 615 | 2,568 | 1,961 | 1,347 | 671 |
| Income taxes - deferred | 1 | 953 | 1,481 | -2 | -1 |
| Other Working Capital | -1,185 | -893 | -7,576 | -6,250 | -3,030 |
| Loans | 4 | -1,503 | -20 | -357 | -23 |
| Other Operating Activity | 2,479 | 2,136 | 0 | 1,400 | 229 |
| Operating Cash Flow | $3,669 | $16,390 | $6,093 | $1,891 | $997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783 | -3,973 | -2,830 | -1,813 | -517 |
| Purchase Of Investment | -17,474 | -46,535 | -21,972 | -11,576 | -1,733 |
| Sale Of Investment | 20,624 | 56,549 | 25,283 | 13,908 | 3,487 |
| Net Loans | -1,525 | -43,465 | 10,700 | 4,367 | 2,897 |
| Other Investing Activity | 92 | 4,902 | 3,540 | 870 | 859 |
| Investing Cash Flow | $934 | $-32,522 | $14,721 | $5,756 | $4,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,310 | -28,979 | -27,362 | -46,552 | -38,012 |
| Common Stock Issued | 52 | 170 | 116 | 78 | 39 |
| Common Stock Repurchased | -2,754 | N/A | 0 | 0 | 0 |
| Dividend Paid | -925 | -3,125 | -2,199 | -1,279 | -639 |
| Financing Cash Flow | $17,426 | $42,570 | $39,815 | $7,801 | $24,473 |
| Beginning Cash Position | 49,979 | 23,541 | 23,541 | 23,541 | 23,541 |
| End Cash Position | 72,008 | 49,979 | 84,170 | 38,989 | 54,004 |
| Net Cash Flow | $22,029 | $26,438 | $60,629 | $15,448 | $30,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,669 | 16,390 | 6,093 | 1,891 | 997 |
| Capital Expenditure | -783 | -3,973 | -2,830 | -1,813 | -517 |
| Free Cash Flow | 2,886 | 12,417 | 3,263 | 78 | 480 |