FUNC — First United Cashflow Statement
0.000.00%
Last trade - 00:00- $147.35m
- $175.35m
- $71.34m
- 67
- 87
- 97
- 97
Annual cashflow statement for First United, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 13.8 | 19.8 | 25 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.53 | -2.36 | -3.2 | -1.36 | -0.872 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.73 | 0.857 | -0.366 | -1.04 | 5.04 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 16.4 | 16.2 | 20 | 26.5 | 22.5 |
| Capital Expenditures | -3.97 | -1.6 | -1.13 | -3.58 | -0.353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.5 | -190 | -27.3 | -169 | -81.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -191 | -28.4 | -172 | -81.7 |
| Financing Cash Flow Items | 74.5 | 280 | 47 | 101 | -19.8 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.6 | 275 | -25.3 | 104 | 34.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | 99.5 | -33.7 | -41.4 | -24.6 |