United Tennessee Bankshares, Inc. (UNTN)

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UNTN
Financiële Gegevens

18.25 (USD) • At close October 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-12.786	9.255	14.832	11.475	17.1	14.282	6.487	9.667	9.631	10.121	8.863	3.444	5.196	5.35	2.123	3.067	2.4	6.1	25.49
Kortetermijnbeleggingen Numbers are in millions	0	119.762	131.155	114.28	78.926	78.442	85.56	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-12.786	129.016	145.988	125.755	96.026	92.724	92.047	9.667	9.631	10.121	8.863	3.444	5.196	5.35	2.123	3.067	2.4	6.1	25.49
Nettovorderingen Numbers are in millions	0	1.036	0.815	0.785	0.796	0.807	0.828	0.775	0.775	0.794	0.806	0.573	0.559	0.669	0.603	0.603	0.4	0.4	0.377
Voorraad Numbers are in millions	0	-10.291	-15.648	-12.26	-17.971	-15.157	-7.619	-10.567	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	24.279	10.439	15.781	12.388	18.1	15.277	7.866	10.689	0.171	0.082	0.097	0	0	0	0	0	0	0	0.467
Totaal vlottende activa Numbers are in millions	24.279	130.053	146.803	126.54	96.822	93.53	92.875	10.442	10.406	10.914	9.669	4.017	5.755	6.019	2.726	3.67	2.8	6.5	25.867
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.063	2.141	2.193	2.27	2.386	2.481	2.577	2.683	2.776	2.787	2.875	1.714	0.996	0.969	0.496	0.47	0.5	0.5	0.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.713	0.793	0.873	0.953	1.033	0	1.2	0
Goodwill en immateriële activa Numbers are in millions	217.894	118.036	133.475	116.868	81.685	80.798	88.113	89.682	0	0	0	0.713	0.793	0.873	0.953	1.033	1.1	1.2	0
Langetermijnbeleggingen Numbers are in millions	10.341	120.644	132.382	115.506	80.152	79.661	86.779	89.031	86.512	80.394	71.693	35.579	29.756	25.267	24.398	24.357	27.9	35.5	16.281
Belastingvorderingen Numbers are in millions	3.975	4.748	1.1	0.908	0.853	1.344	1.243	2.033	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.738	-122.785	-134.575	-117.777	-82.538	-82.142	-89.357	-91.714	-89.288	-83.181	-74.569	-38.006	-31.546	-27.11	-25.847	-25.86	-29.5	-37.2	-16.496
Totaal niet-vlottende activa Numbers are in millions	239.011	122.785	134.575	117.777	82.538	82.142	89.357	91.714	89.288	83.181	74.569	38.006	31.546	27.11	25.847	25.86	29.5	37.2	16.496
Totaal activa Numbers are in millions	263.29	251.033	258.33	240.468	211.861	205.951	202.679	200.118	196.789	190.815	182.705	122.659	116.982	111.753	100.811	98.553	94.1	97.1	90.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.01	0.006	0.008	0.025	0.025	0.024	0.025	0.028	0.028	0.029	0.135	0.079	0.132	0.162	0.3	0.284	0.3	0.255
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1.753	0	0	0
Belastingschulden Numbers are in millions	0	0.096	0.01	0.018	0.003	0.039	0.007	0.123	0.036	0.048	0.011	0	0	0	0.002	0	0	0	0.209
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	201.178	-0.106	-0.016	-0.026	-0.028	-0.064	-0.031	-0.148	-0.064	-0.076	-0.04	-1.135	-0.079	-0.132	-0.164	-2.053	-0.284	0	-0.209
Totaal kortlopende verplichtingen Numbers are in millions	201.178	0.01	0.006	0.008	0.025	0.025	0.024	0.025	0.028	0.028	0.029	1.135	0.079	0.132	0.162	2.053	0	0.3	0.255
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	5.7	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.465	0.461	0.465	0.816	0.48	0.471	0.474	0.723	0	0	0	0	0	0	0	0	0	0	0.595
Overige niet-vlottende verplichtingen Numbers are in millions	42.931	0	-0.465	-0.816	-0.48	-0.471	-0.474	-0.723	0	0	0	0	0	0	0	0	-7	-5.7	-0.595
Totaal niet-vlottende verplichtingen Numbers are in millions	43.396	0.01	139.92	140.851	60.643	61.409	62.864	62.153	0	0	0	0	0	0	0	0	7	5.7	0.595
Totaal passiva Numbers are in millions	244.574	236.069	0.006	0.008	0.025	182.982	180.448	179.034	176.216	171.424	165.147	104.24	100.089	95.828	0.162	2.053	7	77.1	82.956
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.541	1.523	1.404	4.45	4.567	4.513	4.489	4.393	0	0	0	11.098	11.665	12.448	12.719	13.091	13.1	0	0
Ingehouden winsten Numbers are in millions	25.589	24.244	22.571	21.536	20.826	19.792	18.412	17.52	16.462	15.225	14.152	7.257	5.786	4.199	2.835	2.139	1.8	7	6.285
Overige gereserveerde algehele resultaten Numbers are in millions	-8.414	-10.803	-0.503	0.991	0.026	-1.336	-0.671	-0.828	-0.224	-0.109	-0.824	0.063	-0.557	-0.722	-1.386	-1.9	-3	0	0.767
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	4.334	4.275	4.23	0	0	0	0	0	0	13	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.716	14.964	23.472	26.977	25.419	22.969	22.231	21.085	20.573	19.391	17.557	18.419	16.893	15.925	14.168	13.33	11.9	20	7.052
Totaal eigen vermogen Numbers are in millions	18.716	14.964	23.472	26.977	25.419	22.969	22.231	21.085	20.573	19.391	17.557	18.419	16.893	15.925	14.168	13.33	11.9	20	7.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	263.29	251.033	258.33	240.468	211.861	205.951	202.679	200.118	196.789	190.815	182.705	122.659	116.982	111.753	100.811	98.553	94.1	97.1	90.008

United Tennessee Bankshares, Inc.

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