First United Corp: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 8, 2018 and accepted by EDGAR at Nov 8, 2018, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $3.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $11.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $2.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $5.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $739.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $2.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $8.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.39 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $1.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $7.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $7.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $1.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-09-30 | $23.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-09-30 | $1.35bn | us-gaap:Assets |
| Total liabilities | At period end2018-09-30 | $1.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $100.9m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2018-09-30 | $86.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-09-30 | $115.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-058368. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.