First United Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 7, 2016 and accepted by EDGAR at Nov 7, 2016, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $2.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $6.2m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $947.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $2.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.29 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $0.68 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $7.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $66.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-09-30 | $1.34bn | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $1.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $146.7m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-09-30 | $35.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $114.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-16-132103. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.