First United Corp: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 9, 2018 and accepted by EDGAR at Aug 9, 2018, 16:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $3.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $7.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $1.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $3.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $840.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $3.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $5.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $0.78 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $6.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $1.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-06-30 | $25.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-06-30 | $1.32bn | us-gaap:Assets |
| Total liabilities | At period end2018-06-30 | $1.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $100.9m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2018-06-30 | $47.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-06-30 | $113.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-043271. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.