First United Balance Sheet - Annual (NASDAQ:FUNC)

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$12.8 $1.1 (7.91%) FUNC stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First United, and helps in stock analysis. Financial strength can be guaged by performing First United stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. First United revenue was $67.51M and First United operating cash flow was $22.19M for 2015. The balance sheet shows total liabilities of $1.2B and shareholders equity of $120.77M. 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 2006
Cash52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M25.8M25.78M
Marketable Securities----------
Receivables886.59M849.77M825.47M883.79M947.92M1.03B1.16B1.15B1.06B978.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
938.73M885.23M868.53M966.86M1.01B1.33B1.35B1.17B1.09B1B
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
25.19M25.62M26.9M29.45M30.82M32.94M31.71M31.12M31.4M29.85M
Investment & Advances281.69M338.09M348.4M235.66M255.74M242.13M287.64M368.52M314.77M272.89M
Other Non-Current Assets6.88M12.93M17.03M17.51M16.67M18.07M----
Deferred Charges19.79M25.9M29.2M28.88M28.71M26.4M29.18M22.46M--
Intangibles11M11M11M11M14.43M14.7M15.24M16.32M14.56M14.03M
Deposits & Other Assets40.15M33.5M32.41M31.4M31.43M30.4M29.38M29.74M29.03M27.92M
First United Total Assets
1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B1.48B1.35B
Notes Payable35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M99.37M
Accounts Payable998.79M981.32M977.4M976.88M1.03B1.3B1.3B1.22B1.09B971.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.52M19.56M28.41M23M22.51M16.92M20.28M14.52M12.89M14.2M
Income Taxes Payable----------
Other Current Liabilities--------1.23M1.16M
First United Total Current Liabilities
1.06B1.04B1.05B1.04B1.09B1.36B1.37B1.29B1.2B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt147.53M182.6M182.67M182.73M207.04M243.1M270.54M277.4M178.45M166.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.2B1.22B1.23B1.22B1.29B1.6B1.64B1.57B1.37B1.25B
Minority Interest----------
Preferred Stock30M30M29.99M29.92M29.86M29.79M29.73M---
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus21.98M21.79M21.66M21.57M21.5M21.42M21.3M20.52M21.4M21.44M
Retained Earnings85.55M77.37M73.83M69.16M66.19M64.17M76.12M93.09M88.85M80.92M
Treasury Stock----------
Other Liabilities-16.82M-20.23M-24.21M-21.82M-20.96M-19.82M-26.65M-40.98M-5.65M-5.58M
First United Shareholders Equity
120.77M108.99M101.34M98.9M96.65M95.64M100.56M72.69M104.66M96.85M
First United Total Liabilities & Shareholders Equity
1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B1.48B1.35B
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: Anything that the First United company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First United had total assets of $1.32B.
  • Liabilities: The total liabilities of First United for 2015 total to $1.2B. Liabilities for a company like First United include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.6980