United Tennessee Bankshares, Inc. (UNTN) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.956	16.178	-12.786	17.709	12.13	9.255	7.754	10.095	14.832	13.983	19.683	11.475	16.484	13.033	15.4	17.1	10.026	9.85	8.884	14.282	5.247	10.831	6.487	9.667	7.232	7.449	9.631	5.219	3.223	3.449	0.623	3.444	2.621	2.957	3.562	5.196	4.316	5.804	5.2	5.35	2.492	4.062	5.35	2.123	5.305	4.263	4.519	3.067	4.787	2.127	4.536	2.4	3.4	4.9	3.8	6.1	1.9	1.7	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	119.762	0	0	131.155	0	118.325	114.28	0	0	0	78.926	0	0	0	78.442	0	0	85.56	87.821	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
Cash and Short Term Investments Numbers are in millions	11.956	16.178	-12.786	17.709	12.13	129.016	7.754	10.095	145.988	13.983	138.008	125.755	16.484	13.033	15.4	96.026	10.026	9.85	8.884	92.724	5.247	10.831	92.047	9.667	7.232	7.449	9.631	5.219	3.223	3.449	0.623	3.444	2.621	2.957	3.562	5.196	4.316	5.804	5.2	5.35	2.492	4.062	5.35	2.123	5.305	4.263	4.519	3.067	4.787	2.127	4.536	2.4	3.4	4.9	3.8	6.1	1.9	1.7	3.1
Net Receivables Numbers are in millions	0	0	0	0	0	1.036	0	0	0.815	0	0	0.785	0	0	0	0.796	0	0	0	0.807	0	0	0.828	0.775	0	0	0.775	0	0.634	0.59	0.638	0.573	0.662	0.643	0.651	0.559	0.642	0.577	0.687	0.669	0.707	0.677	0.624	0.603	0.606	0.593	0.547	0.603	0.544	0.531	0.481	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.4
Inventory Numbers are in millions	0	0	0	0	0	-10.291	0	0	-15.648	0	0	-12.26	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
Other Current Assets Numbers are in millions	0	0	24.279	17.709	12.13	10.291	0	0	15.648	0	0	12.26	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
Total Current Assets Numbers are in millions	11.956	16.178	24.279	17.709	12.13	130.053	7.754	10.095	146.803	13.983	138.008	126.54	16.484	13.033	15.4	96.822	10.026	9.85	8.884	93.53	5.247	10.831	92.875	10.442	7.232	7.449	10.406	5.219	3.857	4.039	1.261	4.017	3.283	3.6	4.213	5.755	4.958	6.381	5.887	6.019	3.199	4.739	5.974	2.726	5.911	4.856	5.066	3.67	5.331	2.658	5.017	2.8	3.8	5.4	4.3	6.5	2.3	2.2	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	2.063	0	0	2.141	0	0	2.193	0	0	2.27	0	0	0	2.386	0	0	0	2.481	0	0	2.577	2.683	0	0	2.776	0	3.842	3.006	2.287	1.714	1.216	1.09	1.029	0.996	0.966	0.973	0.95	0.969	0.616	0.509	0.496	0.496	0.508	0.504	0.467	0.47	0.482	0.639	0.497	0.5	0.5	0.5	0.5	0.5	0.2	0.2	0.2
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	0.673	0.693	0.713	0	0.753	0.773	0.793	0.813	0	0	0.873	0.893	0.913	0.933	0.953	0.973	0.993	1.013	1.033	1.053	0	1.093	0	0	0	1.2	1.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	217.894	0	0	118.036	0	0	133.475	0	0	116.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0.673	0.693	0.713	0.733	0.753	0.773	0.793	0.813	0.833	0.853	0.873	0.893	0.913	0.933	0.953	0.973	0.993	1.013	1.033	1.053	1.073	1.093	1.1	0	1.2	1.2	1.2	0	0	0
Long Term Investments Numbers are in millions	0	0	10.341	0	0	120.644	0	0	132.382	0	118.325	115.506	0	0	0	80.152	0	0	0	79.661	0	80.751	86.779	89.031	87.951	86.1	86.512	82.9	26.978	28.466	32.86	35.579	37.308	39.015	32.486	29.756	30.883	28.338	26.515	25.267	25.235	25.875	22.926	24.398	23.26	24.53	24.13	24.357	25.088	26.305	27.009	27.9	32.7	32	32.9	35.5	22.2	22.7	23.8
Tax Assets Numbers are in millions	0	0	3.975	0	0	4.748	0	0	1.1	0	0	0.908	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
Other Non-Current Assets Numbers are in millions	0	0	4.738	0	0	-122.785	0	0	-134.575	0	-118.325	-117.777	0	0	0	-82.538	0	0	0	-82.142	0	-80.751	-89.357	-91.714	-87.951	-86.1	-89.288	-82.9	-31.473	-32.145	-35.84	-38.006	-39.257	-40.858	-34.288	-31.546	-32.662	-30.144	-28.318	-27.11	-26.744	-27.297	-24.355	-25.847	-24.741	-26.027	-25.61	-25.86	-26.623	-28.017	-28.599	-29.5	-33.2	-33.7	-34.6	-37.2	-22.4	-22.9	-24
Total Non-Current Assets Numbers are in millions	0	0	239.011	245.421	245.598	122.785	0	0	134.575	0	118.325	117.777	0	0	0	82.538	0	0	0	82.142	0	80.751	89.357	91.714	87.951	86.1	89.288	82.9	31.473	32.145	35.84	38.006	39.257	40.858	34.288	31.546	32.662	30.144	28.318	27.11	26.744	27.297	24.355	25.847	24.741	26.027	25.61	25.86	26.623	28.017	28.599	29.5	33.2	33.7	34.6	37.2	22.4	22.9	24
Total Assets Numbers are in millions	270.438	269.148	263.29	263.13	257.728	251.033	266.155	260.05	258.33	254.673	252.625	240.468	235.447	227.466	219.979	211.861	215.67	238.774	235.756	205.951	226.691	206.822	202.679	200.118	202.536	201.363	196.789	195.441	119.344	118.244	118.229	122.659	122.771	123.43	117.74	116.982	117.681	114.869	112.069	111.753	109.142	110.18	105.676	100.811	102.298	100.896	100.325	98.553	98.914	96.08	96.742	94.1	97	95.8	94	97.1	75.2	74.4	75.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.01	0	0	0.006	0	0	0.008	0	0	0	0.025	0	0	0	0.025	0	0	0.024	0.025	0	0	0.028	0	0.11	0.112	0.107	0.135	0.101	0.101	0.08	0.079	0.122	0.12	0.129	0.132	0.153	0.154	0.114	0.162	0.173	0.214	0.253	0.3	0.285	0.299	0.275	0.284	0.3	0.3	0.3	0.3	0.2	0.6	0.3
Short Term Debt Numbers are in millions	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	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.71	1.234	1.753	5.298	5.772	6.273	3.767	4.3	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.096	0	0	0.01	0	0	0.018	0	0	0	0.003	0	0	0	0.039	0	0	0.007	0.123	0	0	0.036	0	0	0	0.168	0	0	0	0.089	0	0	0	0	0	0.025	0.007	0.268	0.002	0	0.037	0.022	0	0	0	0.08	0	0	0	0	0	0.8	0.2	0.8
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	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
Other Current Liabilities Numbers are in millions	0	0	201.178	0	0	-0.01	0	0	-0.006	0	0	-0.008	0	0	0	-0.025	0	0	0	-0.025	0	0	-0.024	-0.025	0	0	-0.028	0	-1.11	-0.112	-0.107	-1.135	-0.101	-0.101	-0.08	-0.079	-0.122	-0.12	-0.129	-0.132	-0.153	-0.154	-0.114	-0.162	-0.351	-0.924	-1.487	-2.053	-5.583	-6.071	-6.548	-4.051	-4.6	-0.3	-0.3	-0.3	-0.2	-0.6	-0.3
Total Current Liabilities Numbers are in millions	0	0	201.178	0	0	0.01	0	0	0.006	0	0	0.008	0	0	0	0.025	0	0	0	0.025	0	0	0.024	0.025	0	0	0.028	0	1.11	0.112	0.107	1.135	0.101	0.101	0.08	0.079	0.122	0.12	0.129	0.132	0.153	0.154	0.114	0.162	0.351	0.924	1.487	2.053	5.583	6.071	6.548	4.051	4.6	0.3	0.3	0.3	0.2	0.6	0.3
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	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	7	0	4.7	5.2	5.7	0	0	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.465	0	0	0.461	0	0	0.465	0	0	0.816	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
Other Non-Current Liabilities Numbers are in millions	0	0	42.931	0	0	138.155	0	0	-0.459	0	0	140.035	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	-7	0	-4.7	-5.2	-5.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	43.396	0	0	138.616	0	0	0.006	0	0	140.851	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	7	0	4.7	5.2	5.7	0	0	0
Total Liabilities Numbers are in millions	0	0	244.574	245.203	237.404	0.01	250.496	236.578	234.857	230.95	226.489	213.491	209.177	201.399	194.223	186.443	190.745	214.322	211.909	182.982	204.647	184.89	180.448	179.034	181.081	180.193	176.216	175.816	101.162	99.395	99.665	104.24	104.915	106.352	99.99	100.089	101.297	98.833	95.935	95.828	0.153	0.154	0.114	0.162	0.351	0.924	1.487	2.053	5.583	6.071	6.548	7	4.6	77.4	74.5	77.1	0.2	0.6	0.3
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	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
Common Stock Numbers are in millions	0	0	1.541	0	0	1.523	0	0	1.404	0	0	4.45	0	0	0	4.567	0	0	0	4.513	0	0	4.489	4.393	0	0	0	0	10.597	10.762	10.912	11.098	11.105	11.219	11.665	11.665	11.786	12.051	12.051	12.448	12.448	12.46	12.575	12.719	12.746	12.762	13.091	13.091	13.091	13.091	13.091	13.1	13.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	25.589	0	0	24.244	0	0	22.571	0	0	21.536	0	0	0	20.826	0	0	0	19.792	0	0	18.412	17.52	0	0	16.462	0	7.51	7.776	7.735	7.257	6.681	6.234	6.177	5.786	5.064	4.627	4.649	4.199	3.768	3.33	3.248	2.835	2.467	2.185	2.323	2.139	1.963	1.739	1.926	1.8	7.1	6.9	7.1	7	6.7	6.5	6.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-8.414	0	0	-10.803	0	0	-0.503	0	0	0.991	0	0	0	0.026	0	0	0	-1.336	0	0	-0.671	-0.828	0	0	-0.224	0	0.075	0.311	-0.083	0.063	0.07	-0.375	-0.092	-0.557	-0.466	-0.642	-0.566	-0.722	-0.76	-0.887	-1.306	-1.386	-1.302	-1.456	-1.561	-1.9	-2.39	-2.741	-2.77	-3	-2.3	0	0	0	0.9	0.8	0.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	15.659	23.472	0	23.723	26.136	0	26.27	26.067	25.756	0	24.925	24.452	23.847	0	22.044	21.932	0	0	21.455	21.17	4.334	19.625	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	11.5	12.4	13	12.3	12.8	13.3
Total Shareholders Equity Numbers are in millions	18.279	18.431	18.716	15.198	17.417	14.964	15.659	23.472	23.472	23.723	26.136	26.977	26.27	26.067	25.756	25.419	24.925	24.452	23.847	22.969	22.044	21.932	22.231	21.085	21.455	21.17	20.573	19.625	18.182	18.849	18.564	18.419	17.856	17.078	17.75	16.893	16.384	16.036	16.134	15.925	15.456	14.903	14.517	14.168	13.911	13.491	13.853	13.33	12.664	12.089	12.247	11.9	17.8	18.4	19.5	20	19.9	20.1	20.2
Total Equity Numbers are in millions	18.279	18.431	18.716	15.198	17.417	14.964	15.659	23.472	23.472	23.723	26.136	26.977	26.27	26.067	25.756	25.419	24.925	24.452	23.847	22.969	22.044	21.932	22.231	21.085	21.455	21.17	20.573	19.625	18.182	18.849	18.564	18.419	17.856	17.078	17.75	16.893	16.384	16.036	16.134	15.925	15.456	14.903	14.517	14.168	13.911	13.491	13.853	13.33	12.664	12.089	12.247	11.9	17.8	18.4	19.5	20	19.9	20.1	20.2
Total Liabilities & Shareholders Equity Numbers are in millions	270.438	269.148	263.29	263.13	257.728	251.033	266.155	260.05	258.33	254.673	252.625	240.468	235.447	227.466	219.979	211.861	215.67	238.774	235.756	205.951	226.691	206.822	202.679	200.118	202.536	201.363	196.789	195.441	119.344	118.244	118.229	122.659	122.771	123.43	117.74	116.982	117.681	114.869	112.069	111.753	109.142	110.18	105.676	100.811	102.298	100.896	100.325	98.553	98.914	96.08	96.742	94.1	97	95.8	94	97.1	75.2	74.4	75.1

United Tennessee Bankshares, Inc.

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