First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$19.35 $0.25 (1.31%) FUNC stock closing price Jul 16, 2018 (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. As in our First United stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing First United revenue First United operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First United balance sheet for 2018 Q1 shows cash on hand of $21.22M. The company has a debt to equity ratio of 1.48.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.22M83.75M85.03M72.96M62.83M63.31M66.08M22.68M53.26M52.14M
Marketable Securities----------
Receivables950.89M908.34M906.36M908.91M905.99M903.12M911.22M927.15M906.9M886.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
972.11M992.1M991.39M981.87M968.83M966.43M977.3M949.83M960.16M938.73M
Property Plant & Equipment-54.16M-------51.14M
Accumulated Depreciation-23.28M-------25.94M
Net Property Plant & Equipment
32.55M30.88M30.26M28.95M28.15M27.16M27.36M26.09M25.42M25.19M
Investment & Advances242.83M245.3M250.33M232.75M240.16M242.37M252.3M250.83M262.64M281.69M
Other Non-Current Assets9.51M10.14M9.78M11.55M11M10.91M10.25M9.42M6.14M6.88M
Deferred Charges8.93M9.25M17.68M17.96M19M19.33M19.27M19.84M19.44M19.79M
Intangibles11M11M11M11M11M11M11M11M11M11M
Deposits & Other Assets42.45M42.15M41.86M41.56M41.27M40.96M40.67M40.37M40.46M40.15M
Total Assets
1.32B1.34B1.35B1.33B1.32B1.32B1.34B1.31B1.33B1.32B
Notes Payable48.84M36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M
Accounts Payable1.02B1.04B1.04B1.04B1.03B1.01B1.02B1.01B1.02B998.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.27M23.28M23.27M23.25M21.48M22.52M21.7M21.81M21.25M20.52M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.09B1.11B1.11B1.09B1.08B1.07B1.08B1.05B1.07B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt115.92M120.92M120.92M120.92M120.92M131.73M146.74M146.75M147.51M147.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.21B1.23B1.23B1.21B1.2B1.2B1.22B1.19B1.21B1.2B
Minority Interest----------
Preferred Stock--10M10M10M20M20M20M20M30M
Common Stock Net----------
Capital Surplus31.6M31.55M31.49M31.44M31.41M22.17M22.13M22.08M22.03M21.98M
Retained Earnings103.23M101.35M98.23M96.44M94.36M92.92M89.83M88M86.74M85.55M
Treasury Stock----------
Other Liabilities-23.77M-24.59M-18.96M-19.4M-20.96M-21.46M-17.26M-16.91M-17.7M-16.82M
Shareholders Equity111.13M108.39M120.83M118.56M114.88M113.69M114.76M113.23M111.14M120.77M
Total Liabilities & Shareholders Equity1.32B1.34B1.35B1.33B1.32B1.32B1.34B1.31B1.33B1.32B
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 $1.34B in 2017 Q4 to $1.32B in 2018 Q1. 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: The total liabilities of First United for the quarter 2018 Q1 total to $1.21B. Liabilities for a company like First United include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First United Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
1.48
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.18