First United Balance Sheet (2018-2025) | FUNC

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
193.02M194.42M134.94M115.72M76.12M21.65M30.76M74.31M155.90M88.55M80.65M49.75M86.93M45.09M62.39M78.33M84.43M79.11M95.17M131.61M
Cash Due from Bank (Quarter)
189.74M190.95M129.06M109.82M71.21M20.11M28.89M72.72M154.02M86.90M78.94M48.34M85.58M43.63M61.14M77.02M82.81M77.31M92.27M129.83M
Short-term Investments (Quarter)
214.36M125.89M114.37M
Cash & Current Investments (Quarter)
407.38M194.42M134.94M115.72M76.12M21.65M30.76M200.20M155.90M88.55M195.02M49.75M86.93M45.09M62.39M78.33M84.43M79.11M95.17M131.61M
Interest Deposits (Quarter)
3.27M3.47M5.88M5.90M4.91M1.54M1.87M1.59M1.87M1.65M1.71M1.41M1.35M1.46M1.25M1.31M1.62M1.80M2.91M1.78M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
204.01M125.89M97.17M95.58M92.95M93.16M94.49M100.00M103.58M105.06M107.14M
Securities - Held-to-maturity (Quarter)
77.57M65.68M71.71M1.03M235.03M1.03M1.03M235.66M233.08M4.49M215.73M214.30M183.18M174.24M5.76M175.50M174.14M5.82M172.82M171.36M
Securities (Quarter)
242.01M235.56M286.77M143.61M132.87M128.04M125.89M123.98M120.08M
Loans - Gross (Quarter)
1,199.33M1,145.34M1,161.87M1,153.69M1,181.40M1,233.61M1,277.92M1,279.49M1,289.08M1,350.04M1,380.02M1,406.67M1,412.33M1,422.97M1,447.88M1,480.79M1,479.87M1,502.48M1,496.76M1,521.70M
Loans - Loss Allowance (Quarter)
16.55M17.07M16.91M15.96M15.29M15.74M15.54M14.64M16.87M16.91M17.15M17.48M17.98M17.92M18.01M18.17M18.47M19.04M19.09M19.47M
Loans - Adjustments (Quarter)
3.33M2.46M1.17M0.29M0.11M0.10M0.21M0.17M0.26M0.33M0.37M0.34M0.31M0.31M0.33M0.44M0.46M0.53M0.47M0.48M
Loans - Net (Quarter)
1,179.44M1,125.82M1,143.79M1,137.44M1,166.00M1,217.77M1,262.17M1,264.68M1,271.95M1,332.81M1,362.50M1,388.85M1,394.03M1,404.75M1,429.54M1,462.18M1,460.94M1,482.90M1,477.20M1,501.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
36.28M35.99M35.21M34.70M34.00M35.30M35.02M34.95M34.21M33.53M32.77M31.46M30.27M29.69M30.70M30.08M30.01M29.64M30.37M29.66M
Long-Term Investments (Quarter)
13.65M16.23M17.09M17.19M17.32M16.26M15.88M15.87M14.11M14.11M14.78M14.71M14.89M13.97M14.78M14.70M15.24M
Goodwill (Quarter)
11.00M11.00M11.00M11.00M12.00M11.95M11.89M11.00M12.35M12.27M12.19M11.00M11.00M11.00M11.00M11.00M11.69M11.61M11.53M11.44M
Intangibles (Quarter)
1.00M1.00M0.80M0.80M0.70M0.70M0.60M0.60M0.60M0.40M0.42M0.21M
Goodwill & Intangibles (Quarter)
11.00M11.00M11.00M12.05M12.00M11.95M11.89M12.43M12.35M12.27M12.19M12.10M12.02M11.94M11.86M11.77M11.69M11.61M11.53M11.44M
Long-Term Deferred Tax (Quarter)
9.58M7.85M7.95M6.86M10.36M13.65M16.18M10.61M11.36M11.77M13.02M11.13M10.74M11.21M9.36M9.99M10.02M9.15M8.23M8.73M
Other Non-Current Assets (Quarter)
4.76M1.70M20.26M22.19M21.58M8.42M24.26M23.33M11.21M22.27M22.49M16.27M22.79M22.37M18.54M21.38M26.16M
Assets (Quarter)
1,781.83M1,763.81M1,708.56M1,729.84M1,760.22M1,752.45M1,803.64M1,848.17M1,937.44M1,928.39M1,928.20M1,905.86M1,912.95M1,868.60M1,916.13M1,973.02M1,979.75M2,007.47M2,023.97M2,087.45M
Liabilities
Current Liabilities
Notes Payables (Quarter)
51.45M49.41M72.40M57.70M58.90M69.91M89.73M64.56M52.03M50.08M53.33M45.42M79.49M62.56M50.21M65.41M20.34M50.95M20.21M17.66M
Dividends payables (Quarter)
1.05M0.99M0.99M0.99M0.99M1.00M1.00M1.20M1.33M1.34M1.34M1.33M1.33M1.29M1.42M1.42M1.43M1.43M1.69M1.69M
Payables (Quarter)
52.50M50.40M73.39M58.69M59.90M70.91M90.72M65.76M53.36M51.42M54.67M46.75M80.82M63.86M51.63M66.83M21.77M52.38M21.90M19.35M
Accumulated Expenses (Quarter)
0.36M0.33M0.14M0.14M0.10M0.09M0.10M0.15M0.47M0.52M0.58M0.61M0.92M1.35M1.85M0.49M0.69M0.94M0.66M0.95M
Short term Debt (Quarter)
51.45M49.41M72.40M57.70M58.90M69.91M89.73M64.56M52.03M50.08M53.33M45.42M79.49M62.56M50.21M65.41M20.34M50.95M20.21M17.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
30.93M30.93M
Pension (Quarter)
54.93M10.42M4.67M10.48M40.18M7.23M7.26M7.29M40.61M9.86M9.98M10.02M8.34M8.40M8.46M8.53M9.01M
Operating Leases (Quarter)
3.04M2.94M2.85M2.76M2.67M2.57M2.47M2.37M2.54M2.44M2.35M1.56M1.48M1.41M1.34M1.38M1.31M1.23M1.15M1.18M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
27.91M22.87M23.10M15.79M11.67M15.68M18.22M19.10M18.11M20.14M21.34M22.52M19.15M19.02M15.12M20.07M18.52M17.18M16.82M21.03M
Total Non-Current Liabilities (Quarter)
1,624.73M1,610.38M1,551.67M1,572.15M1,611.47M1,603.89M1,653.38M1,677.28M1,766.47M1,753.10M1,751.88M1,721.47M1,728.33M1,685.40M1,727.03M1,773.66M1,777.54M1,799.14M1,808.05M1,862.79M
Total Liabilities (Quarter)
1,652.64M1,633.25M1,574.77M1,587.94M1,623.14M1,619.56M1,671.60M1,696.38M1,784.57M1,773.24M1,773.21M1,743.99M1,747.47M1,704.42M1,742.15M1,793.73M1,796.06M1,816.32M1,824.88M1,883.82M
Shareholder's Equity
Total Debt (Quarter)
51.45M49.41M72.40M88.63M58.90M69.91M89.73M95.49M52.03M50.08M53.33M45.42M79.49M62.56M50.21M65.41M20.34M50.95M20.21M17.66M
Common Equity (Quarter)
129.19M130.56M133.79M141.90M137.08M132.89M132.04M151.79M152.87M155.16M154.99M161.87M165.48M164.18M173.98M179.29M183.69M191.15M199.10M203.63M
Shareholder's Equity (Quarter)
129.19M130.56M133.79M141.90M137.08M132.89M132.04M151.79M152.87M155.16M154.99M161.87M165.48M164.18M173.98M179.29M183.69M191.15M199.10M203.63M
Liabilities and Shareholders Equity (Quarter)
1,781.83M1,763.81M1,708.56M1,729.84M1,760.22M1,752.45M1,803.64M1,848.17M1,937.44M1,928.39M1,928.20M1,905.86M1,912.95M1,868.60M1,916.13M1,973.02M1,979.75M2,007.47M2,023.97M2,087.45M
Retained Earnings (Quarter)
-1.61M-28.47M138.93M145.49M-36.91M-45.92M160.57M166.34M167.23M170.30M-43.57M-35.83M176.27M-36.06M184.24M189.00M-30.36M197.94M-25.45M-25.27M
Treasury Shares (Quarter)
0.40M0.40M0.40M0.19M1.30M0.19M201.80M0.20M0.16M
Shares Outstanding (Quarter)
7.00M6.61M6.62M6.62M6.64M6.66M6.66M6.67M6.69M6.71M6.72M6.64M6.65M6.47M6.47M6.47M6.48M6.49M6.50M6.50M