First United Corp (FUNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,289 | 1,980 | 7,281 | 5,860 | 3,575 |
| Depreciation Amortization | 777 | 213 | 1,706 | 1,217 | 749 |
| Income taxes - deferred | 1,368 | 336 | 2,117 | 318 | -18 |
| Other Working Capital | -2,942 | -2,554 | -1,365 | -437 | -727 |
| Loans | -958 | 210 | -281 | -66 | -48 |
| Other Operating Activity | 1,388 | 177 | 2,035 | 1,055 | 957 |
| Operating Cash Flow | $3,922 | $362 | $11,493 | $7,947 | $4,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,717 | -1,455 | -3,664 | -3,411 | -1,734 |
| Purchase Of Investment | -23,230 | -7,017 | -64,975 | -64,006 | -32,649 |
| Sale Of Investment | 35,695 | 9,381 | 101,503 | 93,542 | 64,324 |
| Net Loans | -4,913 | -1,654 | -24,192 | -30,985 | -44,837 |
| Other Investing Activity | 538 | 147 | 3,222 | 2,873 | 1,855 |
| Investing Cash Flow | $5,373 | $-598 | $11,894 | $-1,987 | $-13,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,776 | -731 | 172 | -43 | -15,471 |
| Debt Issued | -10,808 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,808 | -15,800 | -790 | -781 |
| Common Stock Issued | 9,349 | 9,349 | N/A | 0 | 0 |
| Dividend Paid | -765 | -540 | -2,025 | -1,575 | -1,125 |
| Other Financing Activity | -10,158 | -10,145 | -10,000 | -10,000 | -10,000 |
| Financing Cash Flow | $325 | $-236 | $-12,218 | $7,983 | $-20,903 |
| Beginning Cash Position | 63,310 | 63,310 | 52,141 | 52,141 | 52,141 |
| End Cash Position | 72,930 | 62,838 | 63,310 | 66,084 | 22,685 |
| Net Cash Flow | $9,620 | $-472 | $11,169 | $13,943 | $-29,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,922 | 362 | 11,493 | 7,947 | 4,488 |
| Capital Expenditure | -2,718 | -1,456 | -3,924 | -3,671 | -1,995 |
| Free Cash Flow | 1,204 | -1,094 | 7,569 | 4,276 | 2,493 |