First United Corp: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 9, 2018 and accepted by EDGAR at May 9, 2018, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $3.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $648.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $2.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.35 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $635.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-03-31 | $21.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-03-31 | $1.32bn | us-gaap:Assets |
| Total liabilities | At period end2018-03-31 | $1.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $115.9m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2018-03-31 | $55.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-03-31 | $111.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-026680. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.