Production (Stage)
First United Corporation
FUNC
$30.35
$0.341.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.06M | 3.06M | 2.86M | 2.98M | 4.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98M | 8.28M | 7.29M | 7.56M | 7.94M |
| Total Current Assets | 94.47M | 89.67M | 72.54M | 55.63M | 99.27M |
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| Total Current Assets | 94.47M | 89.67M | 72.54M | 55.63M | 99.27M |
| Net Property, Plant & Equipment | 31.14M | 31.29M | 31.87M | 30.92M | 31.57M |
| Long-term Investments | -- | 11.00M | -- | 11.00M | 11.00M |
| Goodwill | -- | 11.00M | -- | 11.00M | 11.00M |
| Total Other Intangibles | 11.69M | 769.00K | 11.86M | 938.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.40M | 119.47M | 113.26M | 108.75M | 109.69M |
| Total Assets | 1.98B | 1.97B | 1.92B | 1.87B | 1.91B |
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| Total Accounts Payable | 1.62B | 1.57B | 1.54B | 1.54B | 1.56B |
| Total Accrued Expenses | 693.00K | 489.00K | 1.85M | 1.35M | 919.00K |
| Short-term Debt | 20.34M | 65.41M | 50.21M | 62.56M | 79.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 25.00M | -- | 40.00M | 40.00M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.42M | 1.42M | 1.29M | 1.33M |
| Total Other Current Liabilities | 1.43M | 1.42M | 1.42M | 1.29M | 1.33M |
| Total Current Liabilities | 1.74B | 1.67B | 1.59B | 1.64B | 1.69B |
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| Total Current Liabilities | 1.74B | 1.67B | 1.59B | 1.64B | 1.69B |
| Long-Term Debt | 30.93M | 95.93M | 120.93M | 30.93M | 30.93M |
| Short-term Debt | 20.34M | 65.41M | 50.21M | 62.56M | 79.49M |
| Capital Leases | 1.31M | 1.38M | 1.34M | 1.41M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.79M | 29.26M | 26.00M | 29.80M | 29.86M |
| Total Liabilities | 1.80B | 1.79B | 1.74B | 1.70B | 1.75B |
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| Common Stock & APIC | 20.67M | 20.54M | 20.35M | 20.35M | 23.93M |
| Retained Earnings | 193.38M | 189.00M | 184.24M | 179.89M | 176.27M |
| Treasury Stock & Other | -30.36M | -30.25M | -30.61M | -36.06M | -34.72M |
| Total Common Equity | 183.69M | 179.30M | 173.98M | 164.18M | 165.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 183.69M | 179.30M | 173.98M | 164.18M | 165.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.69M | 179.30M | 173.98M | 164.18M | 165.48M |
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