First United Balance Sheet - Annual (NASDAQ:FUNC)

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$14.3 $0.55 (4%) FUNC stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from First United balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First United stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First United balance sheet for 2015 shows cash on hand of $52.14M. The cash has increased by $16.69M. First United revenue was $67.51M and First United operating cash flow was $22.19M. View latest and last 10 year balance sheet data to check First United financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M25.8M
Marketable Securities---------
Receivables886.59M849.77M825.47M883.79M947.92M1.03B1.16B1.15B1.06B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First United Total Current Assets
938.73M885.23M868.53M966.86M1.01B1.33B1.35B1.17B1.09B
Property Plant & Equipment51.14M50.5M51.52M53.05M52.91M52.81M55.92M53.36M-
Accumulated Depreciation25.94M24.87M24.62M23.6M22.08M19.86M24.2M22.23M-
First United Net Property Plant & Equipment
25.19M25.62M26.9M29.45M30.82M32.94M31.71M31.12M31.4M
Investment & Advances281.69M338.09M348.4M235.66M255.74M242.13M287.64M368.52M314.77M
Other Non-Current Assets6.88M12.93M17.03M17.51M16.67M18.07M---
Deferred Charges19.79M25.9M29.2M28.88M28.71M26.4M29.18M22.46M-
Intangibles11M11M11M11M14.43M14.7M15.24M16.32M14.56M
Deposits & Other Assets40.15M33.5M32.41M31.4M31.43M30.4M29.38M29.74M29.03M
First United Total Assets
1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B1.48B
Notes Payable35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M
Accounts Payable998.79M981.32M977.4M976.88M1.03B1.3B1.3B1.22B1.09B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.52M19.56M28.41M23M22.51M16.92M20.28M14.52M12.89M
Income Taxes Payable---------
Other Current Liabilities--------1.23M
First United Total Current Liabilities
1.06B1.04B1.05B1.04B1.09B1.36B1.37B1.29B1.2B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt147.53M182.6M182.67M182.73M207.04M243.1M270.54M277.4M178.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
First United Total Liabilities
1.2B1.22B1.23B1.22B1.29B1.6B1.64B1.57B1.37B
Minority Interest---------
Preferred Stock30M30M29.99M29.92M29.86M29.79M29.73M--
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus21.98M21.79M21.66M21.57M21.5M21.42M21.3M20.52M21.4M
Retained Earnings85.55M77.37M73.83M69.16M66.19M64.17M76.12M93.09M88.85M
Treasury Stock---------
Other Liabilities-16.82M-20.23M-24.21M-21.82M-20.96M-19.82M-26.65M-40.98M-5.65M
First United Shareholders Equity
120.77M108.99M101.34M98.9M96.65M95.64M100.56M72.69M104.66M
First United Total Liabilities & Shareholders Equity
1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First United historical stock prices and the current First United stock price can tell you how the stock price has moved, whereas the First United PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FUNC total assets, which was at $1.32B for 2015 is a balance sheet item representing value of what First United owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FUNC stock had total liabilities of $1.2B for year 2015.
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First United Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.59
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.7820