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First United Corporation (FUNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.52+0.24 (+1.08%)
At close: 04:00PM EDT
21.87 -0.65 (-2.89%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,060
15,060
25,048
19,770
13,841
Depreciation & amortisation
4,916
4,916
3,645
3,430
3,554
Deferred income taxes
956
-889
595
550
527
Stock-based compensation
527
527
532
472
345
Change in working capital
1,300
1,300
-89
-1,329
-1,820
Accounts receivable
-4,932
-4,932
648
-1,601
-6,830
Accounts payable
6,232
6,232
-737
272
5,010
Other working capital
22,117
22,117
22,967
18,894
14,565
Other non-cash items
-2,396
-2,396
-1,472
1,849
-1,058
Net cash provided by operating activities
22,470
22,470
26,543
20,021
16,169
Cash flows from investing activities
Investments in property, plant and equipment
-353
-353
-3,576
-1,127
-1,604
Acquisitions, net
0
0
-600
0
-
Purchases of investments
-3,988
-3,988
-73,338
-134,138
-205,737
Sales/maturities of investments
53,856
53,856
31,534
80,122
135,799
Other investing activities
-4,223
-4,223
2
9,661
2,850
Net cash used for investing activities
-81,709
-81,709
-172,404
-28,425
-191,281
Cash flows from financing activities
Debt repayment
33,825
-
0
-70,000
0
Common stock issued
293
293
217
215
198
Common stock repurchased
-1,496
-1,496
0
-7,179
-2,754
Dividends paid
-5,217
-5,217
-3,986
-3,891
-3,646
Net cash used provided by (used for) financing activities
34,677
34,677
104,456
-25,308
274,565
Net change in cash
78,101
-24,562
-41,405
-33,712
99,453
Cash at beginning of period
74,315
74,315
115,720
149,432
49,979
Cash at end of period
49,753
49,753
74,315
115,720
149,432
Free cash flow
Operating cash flow
22,470
22,470
26,543
20,021
16,169
Capital expenditure
-353
-353
-3,576
-1,127
-1,604
Free cash flow
22,117
22,117
22,967
18,894
14,565