First United Corp: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 13, 2012 and accepted by EDGAR at Aug 13, 2012, 20:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $3.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $7.5m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $133.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $172.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $1.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | −$1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | −$0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | −$0.30 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $5.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $641.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-06-30 | $66.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $1.35bn | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $1.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | $206.5m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2012-06-30 | $28.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-06-30 | $95.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-044885. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.