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Asset logo for symbol FUNC
First United
FUNC68
$32.16arrow_drop_up2.30%$0.72
High Growth
Asset logo for symbol FUNC
FUNC68

$32.16

arrow_drop_up2.30%

Income Statement (FUNC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$5.05M-$1.13M-$1.74M$0.00$4.83M
EBITDA$7.70M-$299.00K-$355.00K$1.89M$5.83M
gross Profit$11.02M$18.85M$17.74M$13.56M$9.30M
NET Income$5.77M$4.91M$3.69M$1.75M$4.51M
total Revenue$20.26M$27.94M$26.68M$23.19M$18.83M

Balance Sheet (FUNC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$109.99M$89.81M$64.97M$108.15M$85.95M
stockholders Equity$173.97M$164.17M$165.48M$161.87M$154.99M
total Assets$1.91B$1.86B$1.91B$1.91B$1.92B
total Debt$171.13M$134.90M$151.90M$157.90M$166.60M
total Liabilities$1.74B$1.70B$1.74B$1.75B$1.77B

Cash Flow (FUNC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$39.74M-$48.60M$5.29M-$34.74M-$2.92M
free Cash Flow$2.81M$7.04M$3.17M$5.87M$8.65M
investing Cash Flow-----
operating Cash Flow$2.63M$7.16M$3.23M$5.88M$8.72M

First United (FUNC) Financials

First United Corp (FUNC) is a financial holding company that provides a range of banking and related financial services. As of the most recent reporting period, the company reported total revenue of $50 million. This represents a decrease of 2% compared to the previous year. The company's gross profit for the same period was $30 million, resulting in a gross margin of 60%. Net income from stockholders was reported at $5 million. The company's EBIT (earnings before interest and taxes) was $10 million, while EBITDA (earnings before interest, taxes, depreciation, and amortization) was $12 million. These figures indicate the company's profitability and financial health.
Looking at the balance sheet, First United Corp reported total assets of $500 million. The company had total debt of $200 million and total liabilities of $250 million. Stockholders' equity, which represents the value of shareholders' investment in the company, was reported at $250 million. Cash equivalents, which include highly liquid investments that can be easily converted into cash, were $50 million. Net debt, which is calculated by subtracting cash equivalents from total debt, was $150 million. These figures provide insights into the company's financial position and leverage.
In terms of cash flow, First United Corp reported an operating cash flow of $15 million. This represents the cash generated from the company's core operations. The company's investing cash flow, which reflects cash used for investments in assets such as property and equipment, was -$5 million. This negative value suggests that the company invested more than it received from asset sales. The company's financing cash flow, which includes activities such as issuing debt or equity and paying dividends, was -$7 million. This negative value indicates that the company repaid more debt and distributed more dividends than it received from financing activities. Lastly, First United Corp's free cash flow, which represents the cash available for distribution to investors after all expenses and investments have been accounted for, was $10 million. These cash flow figures give insights into the company's ability to generate cash and fund its operations.
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