First United Corp/Md/ Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -10.20M2.09M4.66M6.47M5.60M12.99M7.28M5.27M10.67M13.13M13.84M19.77M25.05M14.17M19.74M
Depreciation and Depletion 2.52M2.35M1.99M2.04M1.94M1.77M1.69M1.90M2.44M3.12M3.30M3.30M3.10M3.80M3.30M
Share-based Compensation 0.07M0.08M0.07M0.09M0.13M0.19M0.19M0.19M0.25M0.27M0.34M0.47M0.53M0.53M0.48M
Deferred Taxes 1.84M1.54M-0.40M-1.29M-0.64M-3.85M-2.12M-9.26M-1.34M-0.95M-0.53M-0.55M-0.59M0.89M0.82M
Gains from Investment Securities 2.16M0.88M1.54M1.03M-0.94M0.96M0.54M0.65M0.53M1.01M1.21M5.66M7.51M6.13M5.38M
Asset Writedowns and Impairment 10.81M1.99M1.49M3.08M0.92M2.00M0.49M0.40M1.36M1.46M0.12M0.06M0.02M
Change in Loans 1.76M10.61M25.39M23.10M5.95M6.43M8.84M
Cash from Operations 141.94M63.04M15.21M18.68M3.89M22.20M11.49M12.92M18.29M16.39M16.17M20.02M26.54M22.47M22.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.23M-1.78M-1.56M-1.56M-0.21M-0.66M-0.36M-0.15M-0.06M0.28M0.25M0.16M0.22M0.33M0.33M
Amortization of Deferred Charges 0.28M0.25M
Depreciation & Amortization (CF) 2.52M2.35M1.99M2.04M1.94M1.77M1.69M1.90M2.44M3.12M3.30M3.30M3.10M3.80M3.30M
Change in Working Capital
Change in Receivables 7.85M-0.37M0.00M6.83M1.60M-0.65M4.93M-2.55M
Change in Accured Expenses -3.80M4.05M-1.04M4.29M-13.07M-1.14M4.39M3.52M1.81M0.90M5.01M0.27M-0.74M6.23M-4.32M
Investing Activities
Change in Net Loans -80.16M-10.46M-19.13M-32.50M43.22M47.44M24.19M4.36M116.09M43.47M122.59M-85.96M126.71M128.06M79.11M
Capital Expenditures 3.86M0.24M1.28M0.94M0.72M1.37M3.92M6.56M9.48M3.97M1.60M1.13M3.58M0.35M1.92M
Sales of Property, Plant and Equipment 3.15M6.02M5.98M4.48M6.29M6.19M2.61M3.08M2.98M2.78M2.17M6.22M0.28M1.04M1.83M
Acquisitions 0.60M
Change in Acquisitions & Divestments 114.44M84.40M70.56M44.50M125.72M60.60M43.78M18.53M10.89M26.55M46.93M48.46M16.26M26.11M43.93M
Cash from Investing Activities 7.97M14.95M75.58M-63.56M-2.38M18.76M11.89M-7.66M-113.71M-32.52M-191.28M-28.43M-172.40M-81.71M-38.44M
Financing Activities
Other financing activities -2.52M-273.86M-50.90M0.52M3.92M17.47M15.44M25.16M28.14M74.50M280.33M47.01M101.36M-19.76M23.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.61M20.00M80.00M90.00M
Long-Term Debt Repayments 31.05M36.06M44.31M0.06M0.07M35.07M15.80M10.81M20.00M70.00M80.00M
Short-Term Debt issuances -8.42M-2.27M2.39M4.42M-3.88M-3.97M0.17M12.85M28.86M-28.98M0.43M8.54M6.87M-19.15M19.99M
Change in Capital Stock
Shares Issued 0.05M0.00M9.19M0.12M0.17M0.20M0.21M0.22M0.29M0.29M
Shares Repurchased 2.75M7.18M1.50M4.03M
Preferred Shares Repurchased 10.00M20.00M
Dividend Payments
Dividends Paid - Common 1.12M9.10M2.70M2.02M1.22M1.91M3.12M3.65M3.89M3.99M5.22M5.37M
Misc.
Cash from Financing Activities -40.27M-312.19M-72.82M4.88M-9.12M-24.27M-12.22M15.17M35.21M42.57M274.56M-25.31M104.46M34.68M44.73M
Change in Cash 109.64M-234.21M17.96M-40.01M-7.61M16.69M11.17M20.44M-60.21M26.44M99.45M-33.71M-41.41M-24.56M28.57M
Beginning Cash Balance -109.64M234.21M-17.96M40.01M43.06M35.45M-11.17M-20.44M83.75M23.54M49.98M149.43M115.72M74.31M49.75M
Free Cash Flow 138.08M62.80M13.93M17.73M3.17M20.83M7.57M6.36M8.81M12.42M14.56M18.89M22.97M22.12M20.36M
Net Cash Flow 109.64M-234.21M17.96M-40.01M-7.61M16.69M11.17M20.44M-60.21M26.44M99.45M-33.71M-41.41M-24.56M28.57M