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First United Corp. (FUNC)
NASDAQ:FUNC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.72M | $ 75.68M | $ 73.66M | $ 67.12M | $ 63.17M |
| Gross Profit | $ 31.15M | $ 41.85M | $ 40.97M | $ 34.42M | $ 28.17M |
| Operating Income | $ 14.47M | $ 34.33M | $ 26.31M | $ 18.36M | $ 16.49M |
| EBITDA | $ 0.00 | $ 36.83M | $ 29.74M | $ 21.34M | $ 19.86M |
| Net Income | $ 15.06M | $ 25.05M | $ 19.77M | $ 13.84M | $ 13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.75M | $ 200.20M | $ 402.49M | $ 376.32M | $ 181.28M |
| Total Assets | $ 1.91B | $ 1.85B | $ 1.73B | $ 1.73B | $ 1.44B |
| Total Debt | $ 112.48M | $ 97.87M | $ 33.69M | $ 103.89M | $ 104.17M |
| Net Debt | $ 62.73M | $ 23.55M | $ -82.03M | $ -45.55M | $ 54.19M |
| Total Liabilities | $ 1.74B | $ 1.70B | $ 1.59B | $ 1.60B | $ 1.32B |
| Stockholders' Equity | $ 161.87M | $ 151.79M | $ 141.90M | $ 131.69M | $ 125.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.12M | $ 22.97M | $ 18.89M | $ 14.56M | $ 12.42M |
| Operating Cash Flow | $ 22.47M | $ 26.54M | $ 20.02M | $ 16.17M | $ 16.39M |
| Investing Cash Flow | $ -81.71M | $ -172.40M | $ -28.43M | $ -191.28M | $ -32.52M |
| Financing Cash Flow | $ 34.68M | $ 104.46M | $ -25.31M | $ 274.56M | $ 42.57M |