FIRST UNITED CORP/MD/ FUNC Balance Sheet

First united corp/md/ (FUNC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
69	48	82	38	53	22	21	23	19	82	83	71	60	60	64	20	51	50	61	54	37	27	42	54	34	32	58	28	71	71	78	53	85	52	44	93	184
Interest bearing deposits in banks
3	1	1	0	0	1	1	2	1	1	2	1	2	2	1	2	1	1	3	2	7	7	8	7	9	10	13	13	13	11	9	13	12	13	40	40	114
Cash and cash equivalents
72	49	84	38	54	23	23	25	21	83	85	72	62	63	66	22	53	52	64	57	45	35	51	62	43	43	71	42	84	83	88	66	98	65	84	133	299
Investment securities - available-for-sale (at fair value)
130	131	135	135	136	137	138	142	145	146	149	129	136	140	148	147	155	170	185	205	227	221	222	205	361	336	297	304	239	223	-	-	-	-	-	-	-
Investment securities – held to maturity (fair value $98,311 at March 31, 2020 and $100,656 at December 31, 2019)
91	93	96	97	95	94	93	90	91	93	95	98	98	97	98	97	101	105	106	107	109	109	106	107	2	3	3	3	4	4	-	-	-	-	-	-	-
Investment securities - available-for-sale (at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235	227	226	245	277	239	229
Investment securities - held to maturity (fair value $4,347)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	0	-	-	-
Restricted investment in bank stock, at cost
4	4	4	4	4	5	5	4	5	5	5	5	5	5	5	5	5	5	5	7	7	7	7	7	7	7	7	7	7	8	9	9	10	10	11	11	12
Loans
1,053	1,052	997	1,003	1,004	1,007	964	941	937	892	889	895	894	891	902	919	900	879	843	845	836	839	824	825	814	810	836	841	859	874	889	907	914	938	919	936	1,009
Unearned fees
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses
15	12	11	11	11	11	10	9	10	9	10	9	11	9	12	12	12	11	12	11	11	12	12	12	12	13	15	15	16	16	16	16	17	19	20	21	22
Net loans
1,038	1,038	985	991	993	996	953	931	927	882	879	886	882	882	890	906	888	867	830	833	824	827	812	812	801	796	821	826	843	858	873	891	897	919	898	915	987
Premises and equipment, net
38	38	38	38	37	37	36	35	32	30	30	28	28	27	27	26	25	25	25	25	25	25	26	26	26	26	27	29	29	29	29	30	30	30	31	31	32
Goodwill, net
11	11	-	-	-	11	-	-	-	11	-	-	-	11	-	-	-	11	-	-	-	11	-	-	-	11	-	-	-	11	-	-	-	-	-	-	-
Goodwill and other intangible assets, net
-	-	11	11	11	-	11	11	11	-	11	11	11	-	11	11	11	-	11	11	11	-	11	11	-	-	11	11	11	-	11	11	11	-	14	14	14
Goodwill and other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	14	-	-	-
Bank owned life insurance
43	43	43	43	43	43	43	42	42	42	41	41	41	40	40	40	40	40	39	39	33	33	33	32	32	32	32	31	31	31	31	30	30	31	31	30	30
Deferred tax assets
9	7	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	9	-	-	-	19	-	-	-	19	-	-	-	25	-	-	25	29	-	-	-	28	-	-	-	28	-	-	-
Deferred tax assets
-	-	6	6	6	-	9	9	8	-	17	17	19	-	19	19	19	-	23	24	26	-	23	23	-	-	31	31	27	-	29	30	30	-	27	27	26
Deferred tax assets
-	-	-	-	-	-	-	-	-	9	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	-
Other real estate owned, net
4	4	4	5	6	6	7	8	9	10	9	11	11	10	10	9	6	6	7	11	12	12	11	12	15	17	16	19	16	17	20	19	19	16	17	19	18
Operating lease asset
2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
15	16	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
-	-	29	29	25	-	25	22	23	21	27	22	23	21	20	20	18	19	19	20	18	21	25	26	26	28	21	21	27	25	27	27	27	28	39	40	44
Total Assets
1,461	1,442	1,440	1,405	1,416	1,383	1,347	1,323	1,319	1,336	1,352	1,325	1,319	1,318	1,338	1,307	1,325	1,323	1,320	1,343	1,341	1,332	1,331	1,327	1,355	1,334	1,342	1,329	1,322	1,320	1,359	1,348	1,385	1,390	1,434	1,463	1,696
Liabilities and Shareholders' Equity
Liabilities:
Non-interest bearing deposits
299	294	283	281	288	262	264	271	249	252	255	253	239	219	221	206	205	204	214	211	205	201	197	193	212	175	182	162	184	161	169	157	155	149	150	128	121
Interest bearing deposits
872	847	853	841	842	805	760	769	768	787	785	783	787	795	797	799	809	794	781	792	793	780	775	784	788	801	792	809	791	815	834	839	874	877	915	975	1,180
Total deposits
1,172	1,142	1,136	1,123	1,130	1,067	1,024	1,041	1,017	1,039	1,041	1,037	1,026	1,014	1,019	1,005	1,015	998	996	1,003	999	981	973	978	1,001	977	974	972	975	976	1,003	996	1,029	1,027	1,066	1,104	1,301
Short-term borrowings
39	48	50	31	39	77	86	47	55	48	45	25	35	36	35	20	29	35	38	28	34	39	47	37	43	43	59	50	38	39	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	28	35	36	44	35	39
Long-term borrowings
100	100	100	100	100	100	100	100	115	120	120	120	120	131	146	146	147	147	147	177	177	182	182	182	182	182	182	182	182	182	182	206	206	207	207	207	243
Operating lease liability
3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable and other liabilities
26	20	19	20	19	19	20	20	19	18	23	23	21	22	21	21	21	20	23	20	18	19	15	16	20	28	26	25	23	23	22	21	19	22	17	17	16
Dividends Payable
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
1,342	1,316	1,311	1,279	1,294	1,266	1,232	1,210	1,208	1,228	1,231	1,207	1,204	1,204	1,223	1,194	1,214	1,202	1,205	1,229	1,229	1,223	1,219	1,215	1,247	1,232	1,242	1,231	1,220	1,221	1,260	1,253	1,291	1,294	1,335	1,365	1,600
Shareholders' Equity:
Preferred stock - no par value; Authorized 2,000,000 shares of which 30,000 shares of Series A, $1,000 per share liquidation preference, 9% cumulative; issued and outstanding 0 shares at December 31, 2017 and 20,000 shares at December 31, 2016
-	-	-	-	-	-	-	-	-	-	10	10	10	20	20	20	20	30	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	29	29
Common Stock – par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,966,898 shares at March 31, 2020 and 7,110,022 at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Surplus
29	32	32	32	32	31	31	31	31	31	31	31	31	22	22	22	22	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Retained earnings
120	119	117	113	111	109	107	105	103	101	98	96	94	92	89	88	86	87	79	78	78	77	75	75	74	74	73	72	70	69	66	64	63	66	65	65	64
Accumulated other comprehensive loss
-31	-25	-20	-20	-21	-24	-24	-24	-23	-24	-18	-19	-20	-21	-17	-16	-17	-18	-17	-17	-17	-20	-15	-15	-18	-24	-25	-25	-20	-21	-19	-20	-20	-20	-18	-18	-19
Total Shareholders' Equity
118	125	129	126	122	117	115	112	111	108	120	118	114	113	114	113	111	120	114	113	112	108	112	111	107	101	99	97	101	98	98	95	93	96	98	98	95
Total Liabilities and Shareholders' Equity
1,461	1,442	1,440	1,405	1,416	1,383	1,347	1,323	1,319	1,336	1,352	1,325	1,319	1,318	1,338	1,307	1,325	1,323	1,320	1,343	1,341	1,332	1,331	1,327	1,355	1,334	1,342	1,329	1,322	1,320	1,359	1,348	1,385	1,390	1,434	1,463	1,696