First United Balance Sheet - Annual (NASDAQ:FUNC)

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$14.75 $0.18 (1.21%) FUNC stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First United balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First United stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First United balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.47M. Whereas, First United revenue was $60.51M and First United operating cash flow was $11.67M for the same period. View latest and last 10 year balance sheet data to check First United financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash63.31M52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M25.8M
Marketable Securities----------
Receivables903.12M886.59M849.77M825.47M883.79M947.92M1.03B1.16B1.15B1.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
966.43M938.73M885.23M868.53M966.86M1.01B1.33B1.35B1.17B1.09B
Property Plant & Equipment-51.14M50.5M51.52M53.05M52.91M52.81M55.92M53.36M-
Accumulated Depreciation-25.94M24.87M24.62M23.6M22.08M19.86M24.2M22.23M-
First United Net Property Plant & Equipment
27.16M25.19M25.62M26.9M29.45M30.82M32.94M31.71M31.12M31.4M
Investment & Advances242.37M281.69M338.09M348.4M235.66M255.74M242.13M287.64M368.52M314.77M
Other Non-Current Assets10.91M6.88M12.93M17.03M17.51M16.67M18.07M---
Deferred Charges19.33M19.79M25.9M29.2M28.88M28.71M26.4M29.18M22.46M-
Intangibles11M11M11M11M11M14.43M14.7M15.24M16.32M14.56M
Deposits & Other Assets40.96M40.15M33.5M32.41M31.4M31.43M30.4M29.38M29.74M29.03M
First United Total Assets
1.32B1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B1.48B
Notes Payable36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M
Accounts Payable1.01B998.79M981.32M977.4M976.88M1.03B1.3B1.3B1.22B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.52M20.52M19.56M28.41M23M22.51M16.92M20.28M14.52M12.89M
Income Taxes Payable----------
Other Current Liabilities---------1.23M
First United Total Current Liabilities
1.07B1.06B1.04B1.05B1.04B1.09B1.36B1.37B1.29B1.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.73M147.53M182.6M182.67M182.73M207.04M243.1M270.54M277.4M178.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.2B1.2B1.22B1.23B1.22B1.29B1.6B1.64B1.57B1.37B
Minority Interest----------
Preferred Stock20M30M30M29.99M29.92M29.86M29.79M29.73M--
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus22.17M21.98M21.79M21.66M21.57M21.5M21.42M21.3M20.52M21.4M
Retained Earnings92.92M85.55M77.37M73.83M69.16M66.19M64.17M76.12M93.09M88.85M
Treasury Stock----------
Other Liabilities-21.46M-16.82M-20.23M-24.21M-21.82M-20.96M-19.82M-26.65M-40.98M-5.65M
First United Shareholders Equity
113.69M120.77M108.99M101.34M98.9M96.65M95.64M100.56M72.69M104.66M
First United Total Liabilities & Shareholders Equity
1.32B1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First United historical stock prices and the current First United stock price can tell you how the stock price has moved, whereas the First United PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First United owns and has monetary significance. FUNC assets decreased from $1.32B in 2015 to $1.32B in 2016 . 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.
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First United Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9160