First United Corp/Md/ Balance Sheet

Balance Sheet Dec2014 Dec2015 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 35.45M52.14M23.54M49.98M149.43M115.72M74.31M49.75M78.33M
Cash Due from Bank 27.55M50.19M22.19M48.51M146.67M109.82M72.72M48.34M77.02M
Short-term Investments 231.75M177.07M144.12M135.01M230.46M125.89M
Cash & Current Investments 267.20M229.21M167.66M184.99M379.90M115.72M200.20M49.75M78.33M
Interest Deposits 7.90M1.95M1.35M1.47M2.76M5.90M1.59M1.41M1.31M
Collateral 192.00M140.00M123.20M
Securities - Mortgage Backed Securities 45.27M43.64M37.75M
Securities - Tradable 221.12M170.23M137.64M131.31M226.88M125.89M97.17M94.49M
Securities - Held-to-maturity 109.45M106.74M94.01M100.66M77.61M65.37M235.66M214.30M175.50M
Securities 226.88M286.77M125.89M
Loans - Gross 839.99M879.02M1,007.71M1,050.37M1,167.81M1,153.69M1,279.49M1,406.67M1,480.79M
Loans - Loss Allowance 12.06M11.92M11.05M12.54M16.49M15.96M14.64M17.48M18.17M
Loans - Adjustments 0.56M0.69M1.73M0.29M0.17M0.34M0.44M
Loans - Net 827.93M867.10M996.10M1,037.14M1,149.60M1,137.44M1,264.68M1,388.85M1,462.18M
Non-Current Assets
Property, Plant & Equipment (Net) 25.63M25.20M37.85M38.71M36.86M34.70M34.95M31.46M30.08M
Long-Term Investments 150.21M132.81M131.82M142.29M7.45M8.65M8.24M
Goodwill 11.00M14.81M11.00M11.00M11.00M12.05M12.43M12.10M11.77M
Intangibles 0.80M0.60M
Goodwill & Intangibles 11.00M11.00M11.00M11.00M11.00M12.05M12.43M12.10M11.77M
Long-Term Deferred Tax 29.59M23.61M7.84M7.44M7.97M6.86M10.61M11.13M9.99M
Other Non-Current Assets 21.85M19.50M4.80M5.43M5.93M8.84M21.58M23.19M22.79M
Assets 1,332.30M1,323.46M1,383.76M1,442.03M1,733.41M1,729.84M1,848.17M1,905.86M1,973.02M
Liabilities
Current Liabilities
Notes Payables 39.80M35.83M77.71M48.73M49.16M57.70M64.56M45.42M65.41M
Dividends payables 0.64M0.93M0.91M0.99M1.20M1.33M1.42M
Payables 39.80M35.83M78.34M49.65M50.07M58.69M65.76M46.75M66.83M
Accumulated Expenses 0.88M0.48M3.14M4.25M8.40M5.09M0.15M0.61M0.49M
Short term Debt 39.80M35.83M77.71M48.73M49.16M57.70M64.56M45.42M65.41M
Non-Current Liabilities
Non-Current Debt 46.73M41.73M30.93M30.93M30.93M30.93M30.93M
Pension 9.30M10.39M7.19M9.78M8.34M
Operating Leases 3.24M2.96M2.76M2.37M1.56M1.38M
Non-Current Deferred Tax Liability 3.69M3.82M3.91M
Other Non-Current Liabilities 19.57M20.53M19.89M20.23M16.74M15.79M19.10M22.52M20.07M
Total Non-Current Liabilities 1,203.73M1,182.16M1,246.80M1,295.85M1,585.62M1,572.15M1,677.28M1,721.47M1,773.66M
Total Liabilities 1,223.30M1,202.69M1,266.69M1,316.09M1,602.37M1,587.94M1,696.38M1,743.99M1,793.73M
Shareholder's Equity
Total Debt 86.53M77.56M108.64M79.66M80.09M88.63M95.49M45.42M65.41M
Common Equity 109.00M120.77M117.07M125.94M131.05M141.90M151.79M161.87M179.29M
Shareholder's Equity 109.00M120.77M117.07M125.94M131.05M141.90M151.79M161.87M179.29M
Liabilities and Shareholders Equity 1,332.30M1,323.46M1,383.76M1,442.03M1,733.41M1,729.84M1,848.17M1,905.86M1,973.02M
Retained Earnings -20.23M-21.46M109.48M119.48M129.69M145.49M166.34M173.90M189.00M
Preferred Shares 30.00M30.00M
Treasury Shares 0.15M0.40M0.19M0.19M0.20M