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First United Corp. (FUNC)
NASDAQ:FUNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.80M | $ 95.61M | $ 80.44M | $ 78.61M | $ 76.92M |
| Gross Profit | $ 76.87M | $ 69.75M | $ 76.28M | $ 73.72M | $ 61.86M |
| Operating Income | $ 27.23M | $ 19.48M | $ 33.18M | $ 26.31M | $ 17.79M |
| EBITDA | $ 31.02M | $ 24.39M | $ 36.83M | $ 29.74M | $ 21.34M |
| Net Income | $ 20.57M | $ 15.06M | $ 25.05M | $ 19.77M | $ 13.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.94M | $ 146.92M | $ 200.20M | $ 402.49M | $ 376.32M |
| Total Assets | $ 1.97B | $ 1.91B | $ 1.85B | $ 1.73B | $ 1.73B |
| Total Debt | $ 187.72M | $ 157.90M | $ 97.87M | $ 91.39M | $ 153.05M |
| Net Debt | $ 109.39M | $ 108.15M | $ 23.55M | $ -24.33M | $ 3.62M |
| Total Liabilities | $ 1.79B | $ 1.74B | $ 1.70B | $ 1.59B | $ 1.60B |
| Stockholders' Equity | $ 179.29M | $ 161.87M | $ 151.79M | $ 141.90M | $ 131.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.36M | $ 22.12M | $ 22.97M | $ 18.89M | $ 14.56M |
| Operating Cash Flow | $ 22.28M | $ 22.47M | $ 26.54M | $ 20.02M | $ 16.17M |
| Investing Cash Flow | $ -38.44M | $ -81.71M | $ -172.40M | $ -28.43M | $ -191.28M |
| Financing Cash Flow | $ 44.73M | $ 34.68M | $ 104.46M | $ -25.31M | $ 274.56M |