- FUNC Ticker
- 🇺🇸 NASDAQ Exchange
- 356 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Carissa Lynn Rodeheaver CEO
2 rated
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Financial statements — First United
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| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
77M | 75M | 68M | 61M | 61M | 59M |
| Cost Of Revenue |
|
5.4M | 1.3M | 2.1M | 2.5M | 3.1M | 1.1M |
| Gross Profit |
|
71M | 73M | 65M | 59M | 57M | 58M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
7.3M | 7.1M | 6.2M | 5.1M | 4.9M | 5M |
| Operating Expense |
|
59M | 57M | 53M | 49M | 50M | 51M |
| Operating Income |
|
18M | 18M | 14M | 12M | 10M | 8.9M |
| Other Income Expense Net |
|
160K | 76K | 130K | 180K | 98K | 230K |
| EBIT |
|
18M | 18M | 15M | 12M | 10M | 9.1M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
18M | 16M | 13M | 12M | 10M | 19M |
| Income Tax |
|
3.9M | 3.3M | 2.8M | 6.9M | 2.8M | 6.5M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
14M | 13M | 11M | 4.1M | 5.3M | 10M |
| Net Income Basic |
|
14M | 13M | 11M | 4.1M | 5.3M | 10M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
320M | 240M | 250M | 270M | 260M | 300M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
20M | 16M | 21M | 26M | 21M | 19M |
| Current assets |
|
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term investments |
|
120M | 110M | 110M | 110M | 110M | 110M |
| Property plant equipment |
|
37M | 39M | 38M | 31M | 27M | 25M |
| Goodwill |
|
11M | 11M | 11M | 11M | 11M | 11M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other assets |
|
48M | 48M | 49M | 47M | 46M | 46M |
| Total assets |
|
1.7B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
150M | 150M | 180M | 170M | 170M | 180M |
| Other current liabilities |
|
1.4B | 1.2B | 1.1B | 1.1B | 1B | 1B |
| Total current liabilities |
|
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Common stock |
|
7M | 7.1M | 7.1M | 6.9M | 6.3M | 6.2M |
| Retained earning |
|
130M | 120M | 110M | 100M | 93M | 88M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
130M | 130M | 120M | 110M | 110M | 120M |
| Net tangible assets |
|
120M | 110M | 110M | 97M | 83M | 80M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
14M | 13M | 11M | 4.1M | 5.3M | 10M |
| Depreciation |
|
3.6M | 3.1M | 2.4M | 1.9M | 1.7M | 1.8M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Cash change |
|
98M | 26M | -60M | 22M | 11M | 23M |
| Cash flow |
|
16M | 16M | 18M | 13M | 12M | 22M |
| Capital expenditures |
|
-1.6M | -4M | -9.5M | -6.6M | -3.9M | -1.4M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-190M | -33M | -110M | -7.7M | 12M | 19M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-1.3B | -1.1B | -1.1B | -980M | -980M | -980M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
270M | 43M | 35M | 15M | -12M | -24M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Operates as financial holding company