First United Balance Sheet - Annual (NASDAQ:FUNC)

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$15.2 $0 (0%) FUNC stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First United balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First United stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The First United balance sheet for 2016 shows total assets of $1.32B. First United revenue was $60.51M and First United operating cash flow was $11.67M for the same year. 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.2016201520142013201220112010200920082007
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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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 $1.32B 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 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 year 2016.
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First United Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9330