First United Corp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 9, 2022 and accepted by EDGAR at May 9, 2022, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $4.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $806.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $5.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 6,636,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $3.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $126.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $993.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-03-31 | $76.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $1.76bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $1.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $30.9m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2022-03-31 | $58.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $137.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-007862. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.