United Tennessee Bankshares, Inc. (UNTN)

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UNTN
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18.25 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	24.279	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.3	0.255
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1.753	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	5.7	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	42.931	-0.451	139.454	140.035	60.163	60.938	62.39	61.43	0	0	0	0	0	0	0	0	-7	-5.7	-0.595
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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