First United Corporation

FUNC ·Financial, Banks - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $131.6M $78.3M $49.8M $74.3M $115.7M $149.4M $50.0M $23.5M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $29.7M $30.1M $31.5M $34.9M $34.7M $36.9M $38.7M $37.9M
Goodwill $11.0M $11.0M $11.0M $11.0M $11.0M $11.0M $11.0M $11.0M
Intangible Assets (Excl. Goodwill) $440.0K $769.0K $1.1M $1.4M $1.0M — — —
Total Assets $2.09B $1.97B $1.91B $1.85B $1.73B $1.73B $1.44B $1.38B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $95.9M $120.9M $110.9M $30.9M $30.9M $100.9M $100.9M $100.9M
Total Liabilities $1.88B $1.79B $1.74B $1.70B $1.59B $1.60B $1.32B $1.27B
Stockholders' Equity
Retained Earnings $207.3M $189.0M $173.9M $166.3M $145.5M $129.7M $119.5M $109.5M
Total Stockholders' Equity $203.6M $179.3M $161.9M $151.8M $141.9M $131.0M $125.9M $117.1M
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