First United Balance Sheet (2014-2025) | FUNC

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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
Assets
Current Assets
Cash & Equivalents	43.81M	62.06M	51.14M	35.45M	45.23M	57.90M	64.79M	52.14M	53.26M	22.68M	66.08M	21.23M	25.39M	23.56M	23.54M	54.00M	38.99M	84.17M	49.98M	72.01M	117.09M	155.61M	149.43M	193.02M	194.42M	134.94M	115.72M	76.12M	21.65M	30.76M	74.31M	155.90M	88.55M	80.65M	49.75M	86.93M	45.09M	62.39M	78.33M	84.43M	79.11M	95.17M
Cash Due from Bank	27.55M	54.42M	42.92M	27.55M	37.28M	54.91M	61.41M	50.19M	51.87M	20.57M	64.56M	19.41M	23.07M	21.73M	22.19M	53.11M	38.58M	82.22M	48.51M	69.01M	114.51M	152.46M	146.67M	189.74M	190.95M	129.06M	109.82M	71.21M	20.11M	28.89M	72.72M	154.02M	86.90M	78.94M	48.34M	85.58M	43.63M	61.14M	77.02M	82.81M	77.31M	92.27M
Short-term Investments	383.75M	218.02M	235.16M	231.75M	234.68M	210.06M	187.63M	177.07M		149.79M	151.33M	153.28M	149.00M	145.90M	144.12M	141.87M	139.26M	139.15M	135.01M	134.34M	149.25M	156.46M	230.46M	214.36M							125.89M			114.37M
Cash & Current Investments	427.56M	280.08M	286.31M	267.20M	279.91M	267.96M	252.41M	229.21M	53.26M	172.48M	217.41M	174.51M	174.39M	169.46M	167.66M	195.87M	178.25M	223.32M	184.99M	206.34M	266.34M	312.06M	379.90M	407.38M	194.42M	134.94M	115.72M	76.12M	21.65M	30.76M	200.20M	155.90M	88.55M	195.02M	49.75M	86.93M	45.09M	62.39M	78.33M	84.43M	79.11M	95.17M
Interest Deposits	7.90M	7.64M	8.22M	7.90M	7.95M	2.99M	3.38M	1.95M	1.40M	2.12M	1.52M	1.82M	2.32M	1.83M	1.35M	0.89M	0.41M	1.95M	1.47M	3.00M	2.58M	3.15M	2.76M	3.27M	3.47M	5.88M	5.90M	4.91M	1.54M	1.87M	1.59M	1.87M	1.65M	1.71M	1.41M	1.35M	1.46M	1.25M	1.31M	1.62M	1.80M	2.91M
Collateral	64.90M	57.40M	74.20M	192.00M	56.40M	55.30M	59.70M	140.00M		46.90M	54.70M	58.40M	44.80M	52.80M	123.20M	52.10M
Securities - Mortgage Backed Securities	110.45M			45.27M				43.64M							37.75M
Securities - Tradable	221.12M	205.26M	222.84M	221.12M	227.79M	205.23M	185.52M	170.23M	155.24M	147.23M	148.04M	145.60M	142.30M	138.65M	137.64M	136.51M	135.81M	135.08M	131.31M	130.79M	146.19M	153.16M	226.88M	204.01M							125.89M				97.17M	95.58M	92.95M	93.16M	94.49M	100.00M	103.58M	105.06M
Securities - Held-to-maturity	110.77M	107.59M	106.96M	109.45M	111.32M	108.42M	108.76M	106.74M	101.52M	101.96M	103.29M	91.88M	90.30M	93.73M	94.01M	97.36M	102.50M	104.17M	100.66M	98.31M	80.70M	76.37M	77.61M	77.57M	75.57M	71.71M	65.37M	241.66M	240.59M	238.44M	235.66M	233.08M	230.76M	215.73M	214.30M	183.18M	174.24M	174.05M	175.50M	174.14M	174.95M	172.82M
Securities																							226.88M		242.01M	235.56M	286.77M	143.61M	132.87M	128.04M	125.89M	123.98M	120.08M
Loans - Gross	814.04M	825.14M	824.92M	839.99M	836.45M	845.09M	843.09M	879.02M	900.60M	919.25M	902.49M	937.49M	941.20M	964.06M	1,007.71M	1,004.62M	1,003.62M	997.28M	1,050.37M	1,053.73M	1,186.94M	1,192.35M	1,167.81M	1,199.33M	1,145.34M	1,161.87M	1,153.69M	1,181.40M	1,233.61M	1,277.92M	1,279.49M	1,289.08M	1,350.04M	1,380.02M	1,406.67M	1,412.33M	1,422.97M	1,447.88M	1,480.79M	1,479.87M	1,502.48M	1,496.76M
Loans - Loss Allowance	12.57M	12.46M	12.07M	12.06M	11.75M	11.81M	12.21M	11.92M	12.26M	12.68M	12.04M	10.47M	9.77M	10.32M	11.05M	11.55M	11.98M	11.97M	12.54M	15.01M	17.01M	16.19M	16.49M	16.55M	17.07M	16.91M	15.96M	15.29M	15.74M	15.54M	14.64M	16.87M	16.91M	17.15M	17.48M	17.98M	17.92M	18.01M	18.17M	18.47M	19.04M	19.09M
Loans - Adjustments															0.56M				0.69M	0.66M	3.71M	2.90M	1.73M	3.33M	2.46M	1.17M	0.29M	0.11M	0.10M	0.21M	0.17M	0.26M	0.33M	0.37M	0.34M	0.31M	0.31M	0.33M	0.44M	0.46M	0.53M	0.47M
Loans - Net	827.93M	812.67M	812.86M	827.93M	824.70M	833.28M	830.88M	867.10M	888.34M	906.57M	890.45M	927.02M	931.43M	953.74M	996.10M	993.07M	991.64M	985.31M	1,037.14M	1,038.06M	1,166.22M	1,173.26M	1,149.60M	1,179.44M	1,125.82M	1,143.79M	1,137.44M	1,166.00M	1,217.77M	1,262.17M	1,264.68M	1,271.95M	1,332.81M	1,362.50M	1,388.85M	1,394.03M	1,404.75M	1,429.54M	1,462.18M	1,460.94M	1,482.90M	1,477.20M
Non-Current Assets
Property, Plant & Equipment (Net)	26.63M	26.31M	26.00M	25.63M	25.35M	25.11M	25.01M	25.20M	25.42M	26.09M	27.36M	32.55M	35.18M	36.89M	37.85M	37.62M	38.14M	38.36M	38.71M	38.66M	38.32M	37.42M	36.86M	36.28M	35.99M	35.21M	34.70M	34.00M	35.30M	35.02M	34.95M	34.21M	33.53M	32.77M	31.46M	30.27M	29.69M	30.70M	30.08M	30.01M	29.64M	30.37M
Long-Term Investments				150.21M				132.81M							131.82M				142.29M				7.45M				8.65M				8.24M	1.97M
Goodwill				11.00M				14.81M							11.00M				11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	12.05M	12.00M	11.95M	11.89M	12.43M	12.35M	12.27M	12.19M	12.10M	12.02M	11.94M	11.86M	11.77M	11.69M	11.61M	11.53M
Intangibles																															0.80M	0.80M	0.70M	0.70M	0.60M	0.60M	0.60M	0.50M
Goodwill & Intangibles	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	12.05M	12.00M	11.95M	11.89M	12.43M	12.35M	12.27M	12.19M	12.10M	12.02M	11.94M	11.86M	11.77M	11.69M	11.61M	11.53M
Long-Term Deferred Tax	25.48M	23.11M	23.34M	29.59M	26.22M	24.01M	23.93M	23.61M	19.45M	19.85M	19.28M	8.94M	9.17M	9.03M	7.84M	6.83M	6.21M	6.39M	7.44M	9.50M	7.99M	7.40M	7.97M	9.58M	7.85M	7.95M	6.86M	10.36M	13.65M	16.18M	10.61M	11.36M	11.77M	13.02M	11.13M	10.74M	11.21M	9.36M	9.99M	10.02M	9.15M	8.23M
Other Non-Current Assets	26.98M	26.91M	25.52M	21.85M	18.75M	20.40M	19.21M	19.50M	18.57M	20.58M	20.78M	23.87M	22.97M	25.41M	4.80M	25.50M	29.89M	29.02M	5.43M				5.93M				8.84M	16.46M	20.26M	22.19M	21.58M	19.72M	24.26M	23.33M	23.19M	22.27M	22.49M	23.11M	22.79M	22.37M	27.35M	31.49M
Assets	1,355.48M	1,327.58M	1,331.92M	1,332.30M	1,341.48M	1,343.07M	1,320.32M	1,323.46M	1,325.30M	1,307.42M	1,338.19M	1,319.41M	1,323.32M	1,347.91M	1,383.76M	1,416.90M	1,405.63M	1,440.96M	1,442.03M	1,461.51M	1,639.64M	1,685.91M	1,733.41M	1,781.83M	1,763.81M	1,708.56M	1,729.84M	1,760.22M	1,752.45M	1,803.64M	1,848.17M	1,937.44M	1,928.39M	1,928.20M	1,905.86M	1,912.95M	1,868.60M	1,916.13M	1,973.02M	1,979.75M	2,007.47M	2,023.97M
Liabilities
Current Liabilities
Notes Payables	39.80M	37.91M	47.99M	39.80M	34.58M	28.25M	38.46M	35.83M	29.55M	20.36M	35.78M	55.21M	47.93M	86.81M	77.71M	39.70M	31.16M	50.34M	48.73M	39.42M	36.00M	52.59M	49.16M	51.45M	49.41M	72.40M	57.70M	58.90M	69.91M	89.73M	64.56M	52.03M	50.08M	53.33M	45.42M	79.49M	62.56M	50.21M	65.41M	20.34M	50.95M	20.21M
Dividends payables															0.64M	0.64M	0.64M	0.92M	0.93M	0.91M	0.91M	0.91M	0.91M	1.05M	0.99M	0.99M	0.99M	0.99M	1.00M	1.00M	1.20M	1.33M	1.34M	1.34M	1.33M	1.33M	1.29M	1.42M	1.42M	1.43M	1.43M	1.69M
Payables	39.80M	37.91M	47.99M	39.80M	34.58M	28.25M	38.46M	35.83M	29.55M	20.36M	35.78M	55.21M	47.93M	86.81M	78.34M	40.33M	31.80M	51.27M	49.65M	40.33M	36.91M	53.50M	50.07M	52.50M	50.40M	73.39M	58.69M	59.90M	70.91M	90.72M	65.76M	53.36M	51.42M	54.67M	46.75M	80.82M	63.86M	51.63M	66.83M	21.77M	52.38M	21.90M
Accumulated Expenses	0.88M	0.88M	0.89M	0.88M	0.86M	0.85M	0.62M	0.48M		0.48M	0.48M	0.41M	0.32M	0.36M	3.14M	0.49M	0.50M	0.52M	4.25M	0.51M	0.47M	0.42M	8.40M	0.36M	0.33M	0.14M	5.09M	0.10M	0.09M	0.10M	0.15M	0.47M	0.52M	0.58M	0.61M	0.92M	1.35M	1.85M	0.49M	0.69M	0.94M	0.66M
Short term Debt	39.80M	37.91M	47.99M	39.80M	34.58M	30.00M	38.46M	35.83M	29.55M	20.36M	35.78M	55.21M	47.93M	86.81M	77.71M	39.70M	31.16M	50.34M	48.73M	39.42M	36.00M	52.59M	49.16M	51.45M	49.41M	72.40M	57.70M	58.90M	69.91M	89.73M	64.56M	52.03M	50.08M	53.33M	45.42M	79.49M	62.56M	50.21M	65.41M	65.00M	65.00M	65.00M
Non-Current Liabilities
Non-Current Debt				46.73M				41.73M							30.93M				30.93M				30.93M				30.93M				30.93M
Pension																							9.30M				10.39M	10.42M	10.45M	10.48M	7.19M	7.23M	7.26M	7.29M	9.78M	9.86M	9.98M	10.02M	8.34M	8.40M	8.46M	8.53M
Operating Leases																3.25M	3.18M	3.31M	3.24M	3.16M	3.09M	3.01M	2.96M	3.04M	2.94M	2.85M	2.76M	2.67M	2.57M	2.47M	2.37M	2.54M	2.44M	2.35M	1.56M	1.48M	1.41M	1.34M	1.38M	1.31M	1.23M	1.15M
Non-Current Deferred Tax Liability				3.69M				3.82M							3.91M
Other Non-Current Liabilities	20.30M	16.37M	16.00M	19.57M	18.17M	21.00M	23.37M	20.53M	21.25M	21.81M	21.70M	19.28M	20.36M	20.02M	19.89M	19.38M	20.49M	19.33M	20.23M	26.15M	22.69M	20.95M	16.74M	27.91M	22.87M	23.10M	15.79M	11.67M	15.68M	18.22M	19.10M	18.11M	20.14M	21.34M	22.52M	19.15M	19.02M	15.12M	20.07M	18.52M	17.18M	16.82M
Total Non-Current Liabilities	1,227.30M	1,199.29M	1,203.65M	1,203.73M	1,211.31M	1,208.92M	1,182.36M	1,182.16M	1,192.90M	1,172.38M	1,201.72M	1,189.00M	1,189.98M	1,212.31M	1,246.80M	1,275.12M	1,258.98M	1,292.29M	1,295.85M	1,316.82M	1,492.49M	1,534.72M	1,585.62M	1,624.73M	1,610.38M	1,551.67M	1,572.15M	1,611.47M	1,603.89M	1,653.38M	1,677.28M	1,766.47M	1,753.10M	1,751.88M	1,721.47M	1,728.33M	1,685.40M	1,727.03M	1,773.66M	1,777.54M	1,799.14M	1,808.05M
Total Liabilities	1,247.61M	1,215.66M	1,219.65M	1,223.30M	1,229.48M	1,229.92M	1,205.72M	1,202.69M	1,214.15M	1,194.19M	1,223.42M	1,208.28M	1,210.34M	1,232.33M	1,266.69M	1,294.50M	1,279.47M	1,311.62M	1,316.09M	1,342.96M	1,515.18M	1,555.67M	1,602.37M	1,652.64M	1,633.25M	1,574.77M	1,587.94M	1,623.14M	1,619.56M	1,671.60M	1,696.38M	1,784.57M	1,773.24M	1,773.21M	1,743.99M	1,747.47M	1,704.42M	1,742.15M	1,793.73M	1,796.06M	1,816.32M	1,824.88M
Shareholder's Equity
Total Debt	39.80M	37.91M	47.99M	86.53M	34.58M	30.00M	38.46M	77.56M	29.55M	20.36M	35.78M	55.21M	47.93M	86.81M	108.64M	39.70M	31.16M	50.34M	79.66M	39.42M	36.00M	52.59M	80.09M	51.45M	49.41M	72.40M	88.63M	58.90M	69.91M	89.73M	95.49M	52.03M	50.08M	53.33M	45.42M	79.49M	62.56M	50.21M	65.41M	65.00M	65.00M	65.00M
Common Equity	107.88M	111.91M	112.27M	109.00M	112.00M	113.15M	114.59M	120.77M	111.14M	113.23M	114.77M	111.13M	112.97M	115.58M	117.07M	122.40M	126.16M	129.34M	125.94M	118.55M	124.45M	130.24M	131.05M	129.19M	130.56M	133.79M	141.90M	137.08M	132.89M	132.04M	151.79M	152.87M	155.16M	154.99M	161.87M	165.48M	164.18M	173.98M	179.29M	183.69M	191.15M	199.10M
Shareholder's Equity	107.88M	111.91M	112.27M	109.00M	112.00M	113.15M	114.59M	120.77M	111.14M	113.23M	114.77M	111.13M	112.97M	115.58M	117.07M	122.40M	126.16M	129.34M	125.94M	118.55M	124.45M	130.24M	131.05M	129.19M	130.56M	133.79M	141.90M	137.08M	132.89M	132.04M	151.79M	152.87M	155.16M	154.99M	161.87M	165.48M	164.18M	173.98M	179.29M	183.69M	191.15M	199.10M
Liabilities and Shareholders Equity	1,355.48M	1,327.58M	1,331.92M	1,332.30M	1,341.48M	1,343.07M	1,320.32M	1,323.46M	1,325.30M	1,307.42M	1,338.19M	1,319.41M	1,323.32M	1,347.91M	1,383.76M	1,416.90M	1,405.63M	1,440.96M	1,442.03M	1,461.51M	1,639.64M	1,685.91M	1,733.41M	1,781.83M	1,763.81M	1,708.56M	1,729.84M	1,760.22M	1,752.45M	1,803.64M	1,848.17M	1,937.44M	1,928.39M	1,928.20M	1,905.86M	1,912.95M	1,868.60M	1,916.13M	1,973.02M	1,979.75M	2,007.47M	2,023.97M
Retained Earnings	74.75M	75.18M	75.85M	-20.23M	78.07M	78.57M	79.84M	-21.46M	86.75M	88.00M	89.84M	103.23M	105.61M	107.73M	109.48M	111.99M	113.95M	117.52M	119.48M	120.33M	121.99M	126.04M	129.69M	132.07M	135.54M	138.93M	145.49M	150.21M	154.64M	160.57M	166.34M	167.23M	170.30M	173.47M	173.90M	176.27M	179.89M	184.24M	189.00M	193.38M	197.94M	203.20M
Preferred Shares	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	20.00M	20.00M	20.00M
Treasury Shares																				0.15M			0.15M		0.40M	0.40M	0.40M				0.19M			1.30M	0.19M		201.80M		0.20M

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First United Balance Sheet (2014-2025) | FUNC

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