United Tennessee Bankshares, Inc.

OTC:UNTN

18.25 (USD) • At close October 16, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42016 Q42016 Q32016 Q12015 Q42015 Q22005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10.56911.95616.178-12.78617.70912.139.2557.75410.09514.83213.98319.68311.47516.48413.03315.417.110.0269.858.88414.2825.24710.8316.4879.6677.2327.4499.6315.2193.2233.4490.6233.4442.6212.9573.5625.1964.3165.8045.25.352.4924.0625.352.1235.3054.2634.5193.0674.7872.1274.5362.43.44.93.86.11.91.73.1
Short Term Investments 000000119.76200131.1550118.325114.2800078.92600078.4420085.5687.82100000000000000000000000000000000000
Cash and Short Term Investments 10.56911.95616.178-12.78617.70912.13129.0167.75410.095145.98813.983138.008125.75516.48413.03315.496.02610.0269.858.88492.7245.24710.83192.0479.6677.2327.4499.6315.2193.2233.4490.6233.4442.6212.9573.5625.1964.3165.8045.25.352.4924.0625.352.1235.3054.2634.5193.0674.7872.1274.5362.43.44.93.86.11.91.73.1
Net Receivables 0000001.036000.815000.7850000.7960000.807000.8280.775000.77500.6340.590.6380.5730.6620.6430.6510.5590.6420.5770.6870.6690.7070.6770.6240.6030.6060.5930.5470.6030.5440.5310.4810.40.40.50.50.40.40.50.4
Inventory 000000-10.29100-15.64800-12.2600000000000000000000000000000000000000000000000
Other Current Assets 00024.2790010.4390015.7810012.38800018.100015.277007.8660.123000.17100000000000000000000000000000000
Total Current Assets 10.56911.95616.17824.27917.70912.13130.0537.75410.095146.80313.983138.008126.5416.48413.03315.496.82210.0269.858.88493.535.24710.83192.87510.4427.2327.44910.4065.2193.8574.0391.2614.0173.2833.64.2135.7554.9586.3815.8876.0193.1994.7395.9742.7265.9114.8565.0663.675.3312.6585.0172.83.85.44.36.52.32.23.5
Non-Current Assets:
Property, Plant & Equipment, Net 0002.063002.141002.193002.270002.3860002.481002.5772.683002.77603.8423.0062.2871.7141.2161.091.0290.9960.9660.9730.950.9690.6160.5090.4960.4960.5080.5040.4670.470.4820.6390.4970.50.50.50.50.50.20.20.2
Goodwill 000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000.6730.6930.71300.7530.7730.7930.813000.8730.8930.9130.9330.9530.9730.9931.0131.0331.05301.0930001.21.2000
Goodwill and Intangible Assets 000217.89400118.03600133.47500116.86800000000000000000.6530.6730.6930.7130.7330.7530.7730.7930.8130.8330.8530.8730.8930.9130.9330.9530.9730.9931.0131.0331.0531.0731.0931.101.21.21.2000
Long Term Investments 00010.34100120.64400132.3820118.325115.50600080.15200079.661080.75186.77989.03187.95186.186.51282.926.97828.46632.8635.57937.30839.01532.48629.75630.88328.33826.51525.26725.23525.87522.92624.39823.2624.5324.1324.35725.08826.30527.00927.932.73232.935.522.222.723.8
Tax Assets 0003.975004.748001.1000.90800000000000000000000000000000000000000000000000
Other Non-Current Assets 0004.73800-122.78500-134.5750-118.325-117.777000-82.538000-82.1420-80.751-89.357-91.714-87.951-86.1-89.288-82.9-31.473-32.145-35.84-38.006-39.257-40.858-34.288-31.546-32.662-30.144-28.318-27.11-26.744-27.297-24.355-25.847-24.741-26.027-25.61-25.86-26.623-28.017-28.599-29.5-33.2-33.7-34.6-37.2-22.4-22.9-24
Total Non-Current Assets 260.95100239.011245.421245.598122.78500134.5750118.325117.77700082.53800082.142080.75189.35791.71487.95186.189.28882.931.47332.14535.8438.00639.25740.85834.28831.54632.66230.14428.31827.1126.74427.29724.35525.84724.74126.02725.6125.8626.62328.01728.59929.533.233.734.637.222.422.924
Total Assets 271.52270.438269.148263.29263.13257.728251.033266.155260.05258.33254.673252.625240.468235.447227.466219.979211.861215.67238.774235.756205.951226.691206.822202.679200.118202.536201.363196.789195.441119.344118.244118.229122.659122.771123.43117.74116.982117.681114.869112.069111.753109.142110.18105.676100.811102.298100.896100.32598.55398.91496.0896.74294.19795.89497.175.274.475.1
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000.01000.006000.0080000.0250000.025000.0240.025000.02800.110.1120.1070.1350.1010.1010.080.0790.1220.120.1290.1320.1530.1540.1140.1620.1730.2140.2530.30.2850.2990.2750.2840.30.30.30.30.20.60.3
Short Term Debt 0000000000000000000000000000010010000000000000.1780.711.2341.7535.2985.7726.2733.7674.3000000
Tax Payables 0000000.096000.01000.0180000.0030000.039000.0070.123000.0360000.1680000.089000000.0250.0070.2680.00200.0370.0220000.08000000.80.20.8
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 000201.17800-0.10600-0.01600-0.026000-0.028000-0.06400-0.031-0.14800-0.0640-1.11-0.112-0.275-1.135-0.101-0.101-0.169-0.079-0.122-0.12-0.129-0.132-0.025-0.007-0.268-0.002-0.351-0.037-0.022-2.053-5.583-6.071-0.08-4.051-4.6000-0.8-0.2-0.8
Total Current Liabilities 000201.178000.01000.006000.0080000.0250000.025000.0240.025000.02801.110.1120.1071.1350.1010.1010.080.0790.1220.120.1290.1320.1530.1540.1140.1620.3510.9241.4872.0535.5836.0716.5484.0514.60.30.30.30.20.60.3
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000003.204.75.25.7000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.465000.461000.465000.81600000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00042.93100-0.46100000-0.816000000000000000000000000000000000000000-3.20-4.7-5.2-5.7000
Total Non-Current Liabilities 00043.39600138.616000.00600140.851000000000000000000000000000000000000000704.75.25.7000
Total Liabilities 250.762252.1590244.574245.203237.4040.01250.496236.578234.857230.95226.489213.491209.177201.399194.223186.443190.745214.322211.909182.982204.647184.89180.448179.034181.081180.193176.216175.816101.16299.39599.665104.24104.915106.35299.99100.089101.29798.83395.93595.8280.1530.1540.1140.1620.3510.9241.4872.0535.5836.0716.54874.677.474.577.10.20.60.3
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 0001.541001.523001.404004.450004.5670004.513004.4894.393000010.59710.76210.91211.09811.10511.21911.66511.66511.78612.05112.05112.44812.44812.4612.57512.71912.74612.76213.09113.09113.09113.09113.09113.113.1000000
Retained Earnings 00025.5890024.2440022.5710021.53600020.82600019.7920018.41217.520016.46207.517.7767.7357.2576.6816.2346.1775.7865.0644.6274.6494.1993.7683.333.2482.8352.4672.1852.3232.1391.9631.7391.9261.87.16.97.176.76.56.1
Accumulated Other Comprehensive Income/Loss 000-8.41400-10.80300-0.503000.9910000.026000-1.33600-0.671-0.82800-0.22400.0750.311-0.0830.0630.07-0.375-0.092-0.557-0.466-0.642-0.566-0.722-0.76-0.887-1.306-1.386-1.302-1.456-1.561-1.9-2.39-2.741-2.77-3-2.30000.90.80.8
Other Total Stockholders Equity 20.75818.27918.431015.19817.417015.65923.472023.72326.136026.2726.06725.756024.92524.45223.847022.04421.9320021.45521.174.33419.625000000000000000000000000-0.111.512.41312.312.813.3
Total Shareholders Equity 20.75818.27918.43118.71615.19817.41714.96415.65923.47223.47223.72326.13626.97726.2726.06725.75625.41924.92524.45223.84722.96922.04421.93222.23121.08521.45521.1720.57319.62518.18218.84918.56418.41917.85617.07817.7516.89316.38416.03616.13415.92515.45614.90314.51714.16813.91113.49113.85313.3312.66412.08912.24711.917.818.419.52019.920.120.2
Total Equity 20.75818.27918.43118.71615.19817.41714.96415.65923.47223.47223.72326.13626.97726.2726.06725.75625.41924.92524.45223.84722.96922.04421.93222.23121.08521.45521.1720.57319.62518.18218.84918.56418.41917.85617.07817.7516.89316.38416.03616.13415.92515.45614.90314.51714.16813.91113.49113.85313.3312.66412.08912.24711.917.818.419.52019.920.120.2
Total Liabilities & Shareholders Equity 271.52270.438269.148263.29263.13257.728251.033266.155260.05258.33254.673252.625240.468235.447227.466219.979211.861215.67238.774235.756205.951226.691206.822202.679200.118202.536201.363196.789195.441119.344118.244118.229122.659122.771123.43117.74116.982117.681114.869112.069111.753109.142110.18105.676100.811102.298100.896100.32598.55398.91496.0896.74294.19795.89497.175.274.475.1