First United Balance Sheet - Annual (NASDAQ:FUNC)

Add to My Stocks
$14.4 $0.15 (1.03%) FUNC stock closing price Jan 19, 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 total assets of $1.32B. First United revenue was $67.51M and First United operating cash flow was $22.19M for the same year. View latest and last 10 year balance sheet data to check First United financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the First United stock price, and First United historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First United PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First United owns and has monetary significance. FUNC assets decreased from $1.33B in 2014 to $1.32B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First United's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FUNC stock stand at $1.2B.
.

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
)
0.7860