FUNC — First United Cashflow Statement
0.000.00%
Last trade - 00:00- $236.26m
- $155.02m
- $88.68m
Annual cashflow statement for First United, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 19.8 | 25 | 15.1 | 20.6 | 24.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.2 | -1.36 | -0.872 | -1.57 | -1.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.366 | -1.04 | 5.04 | 0.473 | -6.27 |
| 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 | 20 | 26.5 | 22.5 | 22.3 | 19.4 |
| Capital Expenditures | -1.13 | -3.58 | -0.353 | -1.92 | -3.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.3 | -169 | -81.4 | -36.5 | -44 |
| 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 | -28.4 | -172 | -81.7 | -38.4 | -48 |
| Financing Cash Flow Items | 47 | 101 | -19.8 | 23.9 | 160 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | 104 | 34.7 | 44.7 | 81.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | -41.4 | -24.6 | 28.6 | 53.3 |