First United Balance Sheet - Quarterly (NASDAQ:FUNC)

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$15.15 $0.05 (0.33%) FUNC stock closing price Jul 21, 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. Financial strength can be guaged by performing First United stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. First United balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.37M. Whereas, First United revenue was $14.78M and First United operating cash flow was $0.13M for the same period. View First United quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash62.83M63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M
Marketable Securities----------
Receivables905.99M903.12M911.22M927.15M906.9M886.59M850.09M853.68M843.45M849.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First United Total Current Assets
968.83M966.43M977.3M949.83M960.16M938.73M914.88M911.58M888.67M885.23M
Property Plant & Equipment-----51.14M---50.5M
Accumulated Depreciation-----25.94M---24.87M
First United Net Property Plant & Equipment
28.15M27.16M27.36M26.09M25.42M25.19M25.01M25.1M25.35M25.62M
Investment & Advances240.16M242.37M252.3M250.83M262.64M281.69M298.15M320.22M343.97M338.09M
Other Non-Current Assets11M10.91M10.25M9.42M6.14M6.88M7.47M11.58M12.48M12.93M
Deferred Charges19M19.33M19.27M19.84M19.44M19.79M23.92M24M26.22M25.9M
Intangibles11M11M11M11M11M11M11M11M11M11M
Deposits & Other Assets41.27M40.96M40.67M40.37M40.46M40.15M39.85M39.55M33.77M33.5M
First United Total Assets
1.32B1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B
Notes Payable36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M88.92M
Accounts Payable1.03B1.01B1.02B1.01B1.02B998.79M996.34M1B999.14M981.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.48M22.52M21.7M21.81M21.25M20.52M23.36M20.99M18.17M19.56M
Income Taxes Payable----------
Other Current Liabilities----------
First United Total Current Liabilities
1.08B1.07B1.08B1.05B1.07B1.06B1.06B1.05B1.05B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.92M131.73M146.74M146.75M147.51M147.53M147.55M177.57M177.58M182.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First United Total Liabilities
1.2B1.2B1.22B1.19B1.21B1.2B1.21B1.23B1.23B1.22B
Minority Interest----------
Preferred Stock10M20M20M20M20M30M30M30M30M30M
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus31.41M22.17M22.13M22.08M22.03M21.98M21.93M21.89M21.84M21.79M
Retained Earnings94.36M92.92M89.83M88M86.74M85.55M79.84M78.56M78.06M77.37M
Treasury Stock----------
Other Liabilities-20.96M-21.46M-17.26M-16.91M-17.7M-16.82M-17.25M-17.36M-17.97M-20.23M
First United Shareholders Equity
114.88M113.69M114.76M113.23M111.14M120.77M114.59M113.15M112M108.99M
First United Total Liabilities & Shareholders Equity
1.32B1.32B1.34B1.31B1.33B1.32B1.32B1.34B1.34B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First United stock price by looking at First United historical stock prices. One can compare PE with industry average by looking at the First United PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First United owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FUNC stock as of quarter is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 2017-Q1.
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First United Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9410