First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$15.5 $0.05 (0.32%) FUNC stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from First United balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First United stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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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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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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 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 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
)
0.8460