FIRST UNITED CORP/MD/ Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Total Assets↑+5.8% +$114M
$2.09B
Cash & Equivalents↑+68.0% +$53M
$132M
Net PPE↓-1.4% -$416K
$30M
Goodwill↑+0.0% +$0
$11M
Intangibles↓-42.8% -$329K
$440K
Total Liabilities↑+5.0% +$90M
$1.88B
Long-Term Debt↓-20.7% -$25M
$96M
Short-Term Debt↓-73.0% -$48M
$18M
Stockholders Equity↑+13.6% +$24M
$204M
Retained Earnings↑+9.7% +$18M
$207M
Operating Lease ROU Asset↓-15.7% -$189K
$1M
Operating Lease Liability↓-14.7% -$204K
$1M
Gross PP&E↓-2.9% -$2M
$63M
Accumulated Depreciation↓-4.2% -$1M
$33M
Debt Due Y1↑+160.0% +$40M
$65M
Debt Due Y2
$65M
Debt Due Y3
Debt Due Y4
Debt Due Y5
Debt Due >Y5
Total Debt Carrying Amount↓-20.7% -$25M
$96M
Pension Benefit Obligation↑+8.1% +$673K
$9M
Pension Plan Assets↑+6.6% +$4M
$60M