United Tennessee Bankshares, Inc.
OTC:UNTN
18.25 (USD) • At close October 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2.954 | 2.935 | 1.603 | 2.529 | 1.756 | 1.845 | 2.011 | 1.832 | 1.88 | 1.768 | 1.596 | 1.403 | 1.532 | 1.577 | 1.533 | 1.393 | 1.453 | 1.496 | 1.474 | 1.355 | 1.532 | 1.59 | 1.632 | 1.514 | 1.66 | 1.69 | 1.646 | 1.493 | 1.688 | 1.625 | 1.432 | 1.558 | 1.577 | 1.485 | 1.563 | 1.567 | 1.622 | 1.643 | 1.447 | 1.801 | 1.348 | 1.405 | 1.459 | 1.436 | 1.436 | 1.602 | 1.408 | 1.377 | 1.42 | 1.447 | 1.388 | 1.386 | 1.283 | 1.219 | 1.036 | 1.02 | 0.908 | 0.838 | 0.838 | 0.894 | 0.864 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Kosten van de omzet
| 0 | 0 | 0 | -0.203 | 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 | 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 |
Brutowinst
| 2.954 | 2.935 | 1.603 | 2.732 | 1.756 | 1.845 | 2.011 | 1.832 | 1.88 | 1.768 | 1.596 | 1.403 | 1.532 | 1.577 | 1.533 | 1.393 | 1.453 | 1.496 | 1.474 | 1.355 | 1.532 | 1.59 | 1.632 | 1.514 | 1.66 | 1.69 | 1.646 | 1.493 | 1.688 | 1.625 | 1.432 | 1.558 | 1.577 | 1.485 | 1.563 | 1.567 | 1.622 | 1.643 | 1.447 | 1.801 | 1.348 | 1.405 | 1.459 | 1.436 | 1.436 | 1.602 | 1.408 | 1.377 | 1.42 | 1.447 | 1.388 | 1.386 | 1.283 | 1.219 | 1.036 | 1.02 | 0.908 | 0.838 | 0.838 | 0.894 | 0.864 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Brutowinstmarge
| 1 | 1 | 1 | 1.08 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 |
Algemene en administratieve kosten
| 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 | 0 | 0.357 | 0.552 | 0.284 | 0.429 | 0.415 | 0.339 | 0.51 | 0.549 | 0.324 | 0.339 | 0.323 | 0.438 | 0.317 | 0.31 | 0.277 | 0.376 | 0.288 | 0.278 | 0.31 | 0.322 | 0.268 | 0.24 | 0.288 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 |
Verkoop- en marketingkosten
| 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 | 0 | 0.029 | 0.019 | 0.018 | 0.023 | 0.017 | 0.021 | 0.014 | 0.026 | 0.02 | 0.019 | 0.018 | 0.024 | 0.019 | 0.022 | 0.02 | 0.028 | 0.023 | 0.024 | 0.023 | 0.027 | 0.018 | 0.016 | 0.018 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 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 | 0 | 0.386 | 0.571 | 0.302 | 0.452 | 0.432 | 0.36 | 0.524 | 0.575 | 0.344 | 0.358 | 0.341 | 0.462 | 0.336 | 0.332 | 0.297 | 0.404 | 0.311 | 0.302 | 0.333 | 0.35 | 0.286 | 0.256 | 0.306 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 |
Overige kosten
| 1.649 | 0 | -1.258 | 0 | -1.249 | -1.224 | -0.807 | -1.024 | -1.16 | -0.883 | -0.872 | -0.762 | -0.793 | -1.048 | -0.737 | -0.671 | -0.722 | -0.664 | -0.562 | -0.452 | -0.591 | -0.58 | -0.676 | -0.589 | -0.801 | -0.781 | -0.785 | -0.689 | -0.786 | -0.859 | -0.929 | -1.046 | -1.041 | -0.854 | -0.989 | -0.964 | -1.009 | -1.143 | -0.534 | -1.582 | -0.946 | -1.215 | -0.754 | -1.102 | -1.371 | -1.447 | -1.037 | -0.622 | -0.575 | -1.281 | -1.024 | -0.968 | -0.919 | -1.157 | -0.898 | -0.885 | -0.957 | -0.957 | -0.852 | 0.202 | -0.875 | -0.1 | -0.9 | 0.1 | -1.1 | -0.7 | -0.6 | 0.4 | 0.1 |
Bedrijfskosten
| 1.649 | 0 | -1.258 | 0 | -1.249 | -1.224 | -0.807 | -1.024 | -1.16 | -0.883 | -0.872 | -0.762 | -0.793 | -1.048 | -0.737 | -0.671 | -0.722 | -0.664 | -0.562 | -0.452 | -0.591 | -0.58 | -0.676 | -0.589 | -0.801 | -0.781 | -0.785 | -0.689 | -0.786 | -0.859 | -0.929 | -1.046 | -1.041 | -0.854 | -0.989 | -0.964 | -1.009 | -1.143 | -0.148 | -1.011 | -0.644 | -0.762 | -0.322 | -0.742 | -0.847 | -0.872 | -0.693 | -0.264 | -0.234 | -0.819 | -0.688 | -0.636 | -0.622 | -0.753 | -0.587 | -0.583 | -0.624 | -0.607 | -0.566 | 0.458 | -0.569 | 0.3 | -0.6 | 0.3 | -0.7 | -0.4 | -0.4 | 0.5 | 0.3 |
Bedrijfsresultaat
| -1.305 | 2.935 | 0.345 | 2.732 | 0.507 | 0.621 | 1.204 | 0.808 | 0.72 | 0.885 | 0.724 | 0.642 | 0.739 | 0.529 | 0.796 | 0.722 | 0.731 | 0.832 | 0.912 | 0.903 | 0.941 | 1.01 | 0.956 | 0.924 | 0.859 | 0.909 | 0.861 | 0.804 | 0.902 | 0.766 | 0.502 | 0.512 | 0.536 | 0.631 | 0.574 | 0.603 | 0.613 | 0.5 | 1.299 | 0.79 | 0.704 | 0.643 | 1.137 | 0.694 | 0.589 | 0.731 | 0.715 | 1.113 | 1.186 | 0.628 | 0.7 | 0.75 | 0.661 | 0.466 | 0.449 | 0.437 | 0.284 | 0.231 | 0.272 | 1.352 | 0.295 | 1.1 | 0.3 | 1.2 | 0.2 | 0.5 | 0.4 | 1.3 | 1.1 |
Bedrijfsresultaat ratio
| -0.442 | 1 | 0.215 | 1.08 | 0.289 | 0.337 | 0.599 | 0.441 | 0.383 | 0.501 | 0.454 | 0.457 | 0.482 | 0.335 | 0.519 | 0.519 | 0.503 | 0.556 | 0.619 | 0.667 | 0.614 | 0.635 | 0.586 | 0.611 | 0.517 | 0.538 | 0.523 | 0.539 | 0.534 | 0.471 | 0.351 | 0.329 | 0.34 | 0.425 | 0.367 | 0.385 | 0.378 | 0.304 | 0.898 | 0.439 | 0.522 | 0.457 | 0.779 | 0.483 | 0.41 | 0.456 | 0.508 | 0.808 | 0.835 | 0.434 | 0.504 | 0.541 | 0.515 | 0.382 | 0.433 | 0.428 | 0.313 | 0.275 | 0.325 | 1.512 | 0.341 | 1.375 | 0.333 | 1.333 | 0.222 | 0.556 | 0.5 | 1.625 | 1.375 |
Totaal overige inkomsten en kosten netto
| 1.699 | 0 | -2.516 | 0 | 0 | -2.448 | 0 | -2.048 | 0 | -2.031 | -2.004 | -1.791 | -1.872 | -2.097 | -1.807 | 0.72 | -1.878 | -1.806 | 0 | -1.424 | -1.7 | -1.653 | -1.792 | -1.556 | -1.924 | -1.859 | -1.848 | -1.642 | -1.835 | -1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | -0.431 | 0 | 0 | 0 | 0 | -0.459 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.993 | 0 | -0.8 | 0 | -0.3 | 0 | -0.1 | 0.1 | 0.2 | 0 |
Inkomen voor belasting
| 0.394 | 0.448 | 0.345 | 0.399 | 0.507 | 0.621 | 0.794 | 0.808 | 0.72 | 0.62 | 0.464 | 0.374 | 0.453 | 0.529 | 0.463 | 0.35 | 0.297 | 0.354 | 0.395 | 0.383 | 0.423 | 0.517 | 0.516 | 0.547 | 0.537 | 0.612 | 0.583 | 0.54 | 0.639 | 0.511 | 0.502 | 0.512 | 0.536 | 0.631 | 0.574 | 0.603 | 0.613 | 0.5 | 0.704 | 0.79 | 0.704 | 0.643 | 0.706 | 0.694 | 0.589 | 0.731 | 0.715 | 0.654 | 0.733 | 0.628 | 0.7 | 0.75 | 0.661 | 0.466 | 0.449 | 0.437 | 0.284 | 0.231 | 0.272 | 0.359 | 0.295 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 |
Inkomen voor belasting ratio
| 0.133 | 0.153 | 0.215 | 0.158 | 0.289 | 0.337 | 0.395 | 0.441 | 0.383 | 0.351 | 0.291 | 0.267 | 0.296 | 0.335 | 0.302 | 0.251 | 0.204 | 0.237 | 0.268 | 0.283 | 0.276 | 0.325 | 0.316 | 0.361 | 0.323 | 0.362 | 0.354 | 0.362 | 0.379 | 0.314 | 0.351 | 0.329 | 0.34 | 0.425 | 0.367 | 0.385 | 0.378 | 0.304 | 0.487 | 0.439 | 0.522 | 0.457 | 0.484 | 0.483 | 0.41 | 0.456 | 0.508 | 0.475 | 0.516 | 0.434 | 0.504 | 0.541 | 0.515 | 0.382 | 0.433 | 0.428 | 0.313 | 0.275 | 0.325 | 0.402 | 0.341 | 0.375 | 0.333 | 0.333 | 0.222 | 0.444 | 0.625 | 0.625 | 0.625 |
Belastingkosten
| 0.06 | 0.077 | 0.05 | 0.049 | 0.091 | 0.128 | 0.17 | 0.142 | 0.155 | 0.122 | 0.084 | -0.077 | 0.11 | 0.146 | 0.12 | -0.066 | 0.078 | 0.099 | 0.098 | -0.044 | 0.11 | 0.135 | 0.136 | -0.015 | 0.143 | 0.16 | 0.151 | 0.41 | 0.225 | 0.181 | 0.039 | 0.181 | 0.19 | 0.124 | 0.209 | 0.206 | 0.218 | 0.177 | 0.269 | 0.275 | 0.227 | 0.066 | 0.259 | 0.195 | 0.197 | 0.009 | 0.278 | 0.256 | 0.283 | 0.197 | 0.263 | 0.27 | 0.248 | 0.097 | 0.168 | 0.16 | 0.1 | 0.055 | 0.049 | 0.131 | 0.12 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Nettowinst
| 0.334 | 0.371 | 0.295 | 0.351 | 0.416 | 0.493 | 0.624 | 0.666 | 0.565 | 0.498 | 0.38 | 0.451 | 0.343 | 0.383 | 0.343 | 0.416 | 0.219 | 0.255 | 0.297 | 0.427 | 0.313 | 0.382 | 0.38 | 0.562 | 0.394 | 0.452 | 0.432 | 0.131 | 0.414 | 0.33 | 0.463 | 0.331 | 0.346 | 0.507 | 0.365 | 0.397 | 0.395 | 0.323 | 0.435 | 0.515 | 0.477 | 0.577 | 0.413 | 0.499 | 0.392 | 0.721 | 0.437 | 0.398 | 0.45 | 0.431 | 0.437 | 0.48 | 0.413 | 0.369 | 0.281 | 0.277 | 0.184 | 0.176 | 0.223 | 0.228 | 0.175 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Nettowinstmarge
| 0.113 | 0.126 | 0.184 | 0.139 | 0.237 | 0.267 | 0.31 | 0.363 | 0.301 | 0.282 | 0.238 | 0.321 | 0.224 | 0.243 | 0.224 | 0.299 | 0.151 | 0.17 | 0.201 | 0.315 | 0.204 | 0.24 | 0.233 | 0.371 | 0.237 | 0.267 | 0.262 | 0.087 | 0.245 | 0.203 | 0.324 | 0.212 | 0.219 | 0.342 | 0.234 | 0.253 | 0.244 | 0.197 | 0.301 | 0.286 | 0.354 | 0.411 | 0.283 | 0.347 | 0.273 | 0.45 | 0.31 | 0.289 | 0.317 | 0.298 | 0.315 | 0.346 | 0.322 | 0.303 | 0.271 | 0.272 | 0.203 | 0.21 | 0.266 | 0.255 | 0.203 | 0.125 | 0.222 | 0.222 | 0.111 | 0.222 | 0.375 | 0.375 | 0.375 |
WPA (Winst Per Aandeel)
| 0.44 | 0.44 | 0.39 | 0.47 | 0.49 | 0.65 | 0.73 | 0.89 | 0.75 | 0.66 | 0.51 | 0.6 | 0.46 | 0.5 | 0.41 | 0.5 | 0.26 | 0.3 | 0.35 | 0.5 | 0.36 | 0.45 | 0.45 | 0.67 | 0.46 | 0.53 | 0.51 | 0.15 | 0.49 | 0.39 | 0.56 | 0.4 | 0.41 | 0.6 | 0.43 | 0.48 | 0.47 | 0.39 | 0.37 | 0.43 | 0.4 | 0.48 | 0.37 | 0.41 | 0.32 | 0.59 | 0.34 | 0.31 | 0.34 | 0.33 | 0.33 | 0.36 | 0.31 | 0.28 | 0.21 | 0.21 | 0.13 | 0.12 | 0.16 | 0.16 | 0.13 | 0.074 | 0.16 | 0.21 | 0.1 | 0.2 | 0.19 | 0.2 | 0.22 |
Verwaterde WPA
| 0.44 | 0.44 | 0.39 | 0.47 | 0.49 | 0.65 | 0.73 | 0.89 | 0.75 | 0.66 | 0.51 | 0.6 | 0.46 | 0.5 | 0.41 | 0.5 | 0.26 | 0.3 | 0.35 | 0.5 | 0.36 | 0.45 | 0.45 | 0.67 | 0.46 | 0.53 | 0.51 | 0.15 | 0.49 | 0.39 | 0.56 | 0.4 | 0.41 | 0.6 | 0.43 | 0.48 | 0.47 | 0.39 | 0.36 | 0.43 | 0.4 | 0.48 | 0.37 | 0.41 | 0.32 | 0.59 | 0.34 | 0.31 | 0.34 | 0.33 | 0.33 | 0.36 | 0.31 | 0.28 | 0.21 | 0.21 | 0.13 | 0.12 | 0.16 | 0.16 | 0.13 | 0.074 | 0.16 | 0.21 | 0.1 | 0.2 | 0.19 | 0.2 | 0.22 |
EBITDA
| 0.394 | 0.448 | 0.345 | 0.399 | 0.507 | 0.621 | 0.794 | 0.808 | 1.719 | 0.62 | 0.464 | 0.374 | 0.453 | 0.529 | 0.463 | 0.352 | 0.297 | 0.354 | 0.395 | 8.969 | 0.423 | 0.517 | 0.516 | 0.547 | 0.537 | 0.612 | 0.583 | 0.54 | 0.639 | 0.511 | 0.756 | 0.764 | 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 | 1.2 | 1.2 | 1 | 1.1 | 0 | 1.3 | 1.1 |
EBITDA ratio
| 0.133 | 0.153 | 0.215 | 0.017 | 0.289 | 0.337 | 0.599 | 0.441 | 0.383 | 0.501 | 0.454 | 0.457 | 0.482 | 0.335 | 0.519 | 0.519 | 0.503 | 0.556 | 0.619 | 0.667 | 0.614 | 0.635 | 0.586 | 0.611 | 0.517 | 0.538 | 0.523 | 0.539 | 0.534 | 0.471 | 0.528 | 0.49 | 0.495 | 0.59 | 0.523 | 0.537 | 0.52 | 0.446 | 0.923 | 0.759 | 0.905 | 0.858 | 0.809 | 0.785 | 0.703 | 0.78 | 0.851 | 0.84 | 0.865 | 0.837 | 0.928 | 0.978 | 0.986 | 1.025 | 1.329 | 1.403 | 1.512 | 1.67 | 1.615 | 1.551 | 1.441 | 1.5 | 1.333 | 1.333 | 1.111 | 1.222 | 1.375 | 1.625 | 1.375 |