First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$15.5 $0.2 (1.31%) FUNC stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First United stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First United balance sheet for 2017-Q2 shows cash on hand of $72.96M. The cash has increased by $10.13M. First United revenue was $15.17M and First United operating cash flow was $4.84M. View First United quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash72.96M62.83M63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M
Marketable Securities----------
Receivables908.91M905.99M903.12M911.22M927.15M906.9M886.59M850.09M853.68M843.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
981.87M968.83M966.43M977.3M949.83M960.16M938.73M914.88M911.58M888.67M
Property Plant & Equipment------51.14M---
Accumulated Depreciation------25.94M---
First United Net Property Plant & Equipment
28.95M28.15M27.16M27.36M26.09M25.42M25.19M25.01M25.1M25.35M
Investment & Advances232.75M240.16M242.37M252.3M250.83M262.64M281.69M298.15M320.22M343.97M
Other Non-Current Assets11.55M11M10.91M10.25M9.42M6.14M6.88M7.47M11.58M12.48M
Deferred Charges17.96M19M19.33M19.27M19.84M19.44M19.79M23.92M24M26.22M
Intangibles11M11M11M11M11M11M11M11M11M11M
Deposits & Other Assets41.56M41.27M40.96M40.67M40.37M40.46M40.15M39.85M39.55M33.77M
First United Total Assets
1.33B1.32B1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B
Notes Payable36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M
Accounts Payable1.04B1.03B1.01B1.02B1.01B1.02B998.79M996.34M1B999.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.25M21.48M22.52M21.7M21.81M21.25M20.52M23.36M20.99M18.17M
Income Taxes Payable----------
Other Current Liabilities----------
First United Total Current Liabilities
1.09B1.08B1.07B1.08B1.05B1.07B1.06B1.06B1.05B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.92M120.92M131.73M146.74M146.75M147.51M147.53M147.55M177.57M177.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.21B1.2B1.2B1.22B1.19B1.21B1.2B1.21B1.23B1.23B
Minority Interest----------
Preferred Stock10M10M20M20M20M20M30M30M30M30M
Common Stock Net0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus31.44M31.41M22.17M22.13M22.08M22.03M21.98M21.93M21.89M21.84M
Retained Earnings96.44M94.36M92.92M89.83M88M86.74M85.55M79.84M78.56M78.06M
Treasury Stock----------
Other Liabilities-19.4M-20.96M-21.46M-17.26M-16.91M-17.7M-16.82M-17.25M-17.36M-17.97M
First United Shareholders Equity
118.56M114.88M113.69M114.76M113.23M111.14M120.77M114.59M113.15M112M
First United Total Liabilities & Shareholders Equity
1.33B1.32B1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B
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: FUNC total assets, which was at $1.33B for 2017-Q2 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: 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 $1.21B.
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First United Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.32
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
0.95