First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$13.9 $0.35 (2.58%) FUNC stock closing price Dec 02, 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. 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. First United had a long term debt of $146.74M at the end of 2016-Q3. First United operating cash flow was $7.94M while First United revenue stood at $15.11M. View First United quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M62.05M
Marketable Securities----------
Receivables911.22M927.15M906.9M886.59M850.09M853.68M843.45M849.77M838.37M839.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
977.3M949.83M960.16M938.73M914.88M911.58M888.67M885.23M889.51M901.64M
Property Plant & Equipment---51.14M---50.5M--
Accumulated Depreciation---25.94M---24.87M--
First United Net Property Plant & Equipment
27.36M26.09M25.42M25.19M25.01M25.1M25.35M25.62M26M26.31M
Investment & Advances252.3M250.83M262.64M281.69M298.15M320.22M343.97M338.09M337.32M320.32M
Other Non-Current Assets10.25M9.42M6.14M6.88M7.47M11.58M12.48M12.93M11.58M12.28M
Deferred Charges19.27M19.84M19.44M19.79M23.92M24M26.22M25.9M23.34M23.1M
Intangibles11M11M11M11M11M11M11M11M11M11M
Deposits & Other Assets40.67M40.37M40.46M40.15M39.85M39.55M33.77M33.5M33.15M32.9M
First United Total Assets
1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B1.33B1.33B
Notes Payable35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M99.37M
Accounts Payable1.02B1.01B1.02B998.79M996.34M1B999.14M981.32M973.03M978.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.7M21.81M21.25M20.52M23.36M20.99M18.17M19.56M15.99M16.37M
Income Taxes Payable----------
Other Current Liabilities----------
First United Total Current Liabilities
1.08B1.05B1.07B1.06B1.06B1.05B1.05B1.04B1.04B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt146.74M146.75M147.51M147.53M147.55M177.57M177.58M182.6M182.62M182.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.22B1.19B1.21B1.2B1.21B1.23B1.23B1.22B1.22B1.22B
Minority Interest----------
Preferred Stock20M20M20M30M30M30M30M30M30M30M
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus22.13M22.08M22.03M21.98M21.93M21.89M21.84M21.79M21.75M21.71M
Retained Earnings89.83M88M86.74M85.55M79.84M78.56M78.06M77.37M75.84M75.18M
Treasury Stock----------
Other Liabilities-17.26M-16.91M-17.7M-16.82M-17.25M-17.36M-17.97M-20.23M-15.39M-15.05M
First United Shareholders Equity
114.76M113.23M111.14M120.77M114.59M113.15M112M108.99M112.27M111.91M
First United Total Liabilities & Shareholders Equity
1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B1.33B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First United stock price by looking at First United historical stock prices. One can compare PE with industry average by looking at the First United PE ratio chart. The common balance sheet items are:
  • Assets: FUNC total assets, which was at $1.34B for 2016-Q3 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 $1.22B for quarter 2016-Q3.
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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
)
0.7590