First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$14.15 $0.25 (1.74%) FUNC stock closing price Jan 23, 2017 (Closing)

The First United balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. First United balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.59M. Whereas, First United revenue was $15.11M and First United operating cash flow was $7.94M for the same period. 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-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: An asset is a resource that a corporation like First United owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FUNC stock as of quarter is $1.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First United is $1.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FUNC stock.
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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
)
0.7720