First United Balance Sheet - Quarterly (NASDAQ:FUNC)

Add to My Stocks
$13.98 $0.07 (0.53%) FUNC stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like First United involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. First United had a long term debt of $131.73M at the end of 2016-Q4. First United operating cash flow was $11.67M while First United revenue stood at $14.84M. View First United quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M
Marketable Securities----------
Receivables903.12M911.22M927.15M906.9M886.59M850.09M853.68M843.45M849.77M838.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
966.43M977.3M949.83M960.16M938.73M914.88M911.58M888.67M885.23M889.51M
Property Plant & Equipment----51.14M---50.5M-
Accumulated Depreciation----25.94M---24.87M-
First United Net Property Plant & Equipment
27.16M27.36M26.09M25.42M25.19M25.01M25.1M25.35M25.62M26M
Investment & Advances242.37M252.3M250.83M262.64M281.69M298.15M320.22M343.97M338.09M337.32M
Other Non-Current Assets10.91M10.25M9.42M6.14M6.88M7.47M11.58M12.48M12.93M11.58M
Deferred Charges19.33M19.27M19.84M19.44M19.79M23.92M24M26.22M25.9M23.34M
Intangibles11M11M11M11M11M11M11M11M11M11M
Deposits & Other Assets40.96M40.67M40.37M40.46M40.15M39.85M39.55M33.77M33.5M33.15M
First United Total Assets
1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B1.33B
Notes Payable36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M
Accounts Payable1.01B1.02B1.01B1.02B998.79M996.34M1B999.14M981.32M973.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.52M21.7M21.81M21.25M20.52M23.36M20.99M18.17M19.56M15.99M
Income Taxes Payable----------
Other Current Liabilities----------
First United Total Current Liabilities
1.07B1.08B1.05B1.07B1.06B1.06B1.05B1.05B1.04B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.73M146.74M146.75M147.51M147.53M147.55M177.57M177.58M182.6M182.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.2B1.22B1.19B1.21B1.2B1.21B1.23B1.23B1.22B1.22B
Minority Interest----------
Preferred Stock20M20M20M20M30M30M30M30M30M30M
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus22.17M22.13M22.08M22.03M21.98M21.93M21.89M21.84M21.79M21.75M
Retained Earnings92.92M89.83M88M86.74M85.55M79.84M78.56M78.06M77.37M75.84M
Treasury Stock----------
Other Liabilities-21.46M-17.26M-16.91M-17.7M-16.82M-17.25M-17.36M-17.97M-20.23M-15.39M
First United Shareholders Equity
113.69M114.76M113.23M111.14M120.77M114.59M113.15M112M108.99M112.27M
First United Total Liabilities & Shareholders Equity
1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. FUNC assets decreased from $1.34B in 2016-Q3 to $1.32B in 2016-Q4 . 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 quarter 2016-Q4.
.

First United Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.7640