First United Corp: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 10, 2014 and accepted by EDGAR at Nov 10, 2014, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $2.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $8.2m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $223.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $975.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $3.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.10 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.32 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $3.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $570.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $51.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-09-30 | $1.33bn | us-gaap:Assets |
| Total liabilities | At period end2014-09-30 | $1.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | $182.6m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2014-09-30 | $48.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-09-30 | $112.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-14-066535. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.