First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$17 $0.1 (0.58%) FUNC stock closing price Feb 22, 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 2017 Q3 shows cash on hand of $85.03M. The company has a debt to equity ratio of 1.3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash85.03M72.96M62.83M63.31M66.08M22.68M53.26M52.14M64.78M
Marketable Securities---------
Receivables906.36M908.91M905.99M903.12M911.22M927.15M906.9M886.59M850.09M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
991.39M981.87M968.83M966.43M977.3M949.83M960.16M938.73M914.88M
Property Plant & Equipment-------51.14M-
Accumulated Depreciation-------25.94M-
Net Property Plant & Equipment
30.26M28.95M28.15M27.16M27.36M26.09M25.42M25.19M25.01M
Investment & Advances250.33M232.75M240.16M242.37M252.3M250.83M262.64M281.69M298.15M
Other Non-Current Assets9.78M11.55M11M10.91M10.25M9.42M6.14M6.88M7.47M
Deferred Charges17.68M17.96M19M19.33M19.27M19.84M19.44M19.79M23.92M
Intangibles11M11M11M11M11M11M11M11M11M
Deposits & Other Assets41.86M41.56M41.27M40.96M40.67M40.37M40.46M40.15M39.85M
Total Assets
1.35B1.33B1.32B1.32B1.34B1.31B1.33B1.32B1.32B
Notes Payable36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M
Accounts Payable1.04B1.04B1.03B1.01B1.02B1.01B1.02B998.79M996.34M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses23.27M23.25M21.48M22.52M21.7M21.81M21.25M20.52M23.36M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.11B1.09B1.08B1.07B1.08B1.05B1.07B1.06B1.06B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt120.92M120.92M120.92M131.73M146.74M146.75M147.51M147.53M147.55M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.23B1.21B1.2B1.2B1.22B1.19B1.21B1.2B1.21B
Minority Interest---------
Preferred Stock10M10M10M20M20M20M20M30M30M
Common Stock Net---------
Capital Surplus31.49M31.44M31.41M22.17M22.13M22.08M22.03M21.98M21.93M
Retained Earnings98.23M96.44M94.36M92.92M89.83M88M86.74M85.55M79.84M
Treasury Stock---------
Other Liabilities-18.96M-19.4M-20.96M-21.46M-17.26M-16.91M-17.7M-16.82M-17.25M
Shareholders Equity120.83M118.56M114.88M113.69M114.76M113.23M111.14M120.77M114.59M
Total Liabilities & Shareholders Equity1.35B1.33B1.32B1.32B1.34B1.31B1.33B1.32B1.32B
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 grew from $1.33B in 2017 Q2 to $1.35B in 2017 Q3. 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 2017 Q3 total to $1.23B. 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
1.3
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.03