First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$13.15 $0 (0%) FUNC stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from First United balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2016-Q4 shows cash on hand of $63.31M. The cash has decreased by $2.77M. First United revenue was $14.84M and First United operating cash flow was $11.68M. View First United quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M
Marketable Securities----------
Receivables903.12M911.22M927.15M906.9M886.59M850.09M853.68M843.45M849.77M838.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
966.43M977.3M949.83M960.16M938.73M914.88M911.58M888.67M885.23M889.51M
Property Plant & Equipment----51.14M---50.5M-
Accumulated Depreciation----25.94M---24.87M-
First United Net Property Plant & Equipment
27.16M27.36M26.09M25.42M25.19M25.01M25.1M25.35M25.62M26M
Investment & Advances242.38M252.3M250.83M262.64M281.69M298.15M320.22M343.97M338.09M337.32M
Other Non-Current Assets10.91M10.25M9.42M6.14M6.88M7.47M11.58M12.48M12.93M11.58M
Deferred Charges19.34M19.27M19.84M19.44M19.79M23.92M24M26.22M25.9M23.34M
Intangibles11M11M11M11M11M11M11M11M11M11M
Deposits & Other Assets40.97M40.67M40.37M40.46M40.15M39.85M39.55M33.77M33.5M33.15M
First United Total Assets
1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B1.33B
Notes Payable36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M
Accounts Payable1.01B1.02B1.01B1.02B998.79M996.34M1B999.14M981.32M973.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.53M21.7M21.81M21.25M20.52M23.36M20.99M18.17M19.56M15.99M
Income Taxes Payable----------
Other Current Liabilities----------
First United Total Current Liabilities
1.07B1.08B1.05B1.07B1.06B1.06B1.05B1.05B1.04B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.74M146.74M146.75M147.51M147.53M147.55M177.57M177.58M182.6M182.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.2B1.22B1.19B1.21B1.2B1.21B1.23B1.23B1.22B1.22B
Minority Interest----------
Preferred Stock20M20M20M20M30M30M30M30M30M30M
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus22.18M22.13M22.08M22.03M21.98M21.93M21.89M21.84M21.79M21.75M
Retained Earnings92.92M89.83M88M86.74M85.55M79.84M78.56M78.06M77.37M75.84M
Treasury Stock----------
Other Liabilities-21.47M-17.26M-16.91M-17.7M-16.82M-17.25M-17.36M-17.97M-20.23M-15.39M
First United Shareholders Equity
113.7M114.76M113.23M111.14M120.77M114.59M113.15M112M108.99M112.27M
First United Total Liabilities & Shareholders Equity
1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First United stock price, and First United historical stock prices show the stock price movement over time, and the First United PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First United owns and has monetary significance. FUNC assets decreased from $1.34B in 2016-Q3 to $1.32B in 2016-Q4 . 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 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 quarter 2016-Q4.
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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
)
0.7190