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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.884 | 2.108 | 1.52 | 1.186 | 1.502 | 1.839 | 1.234 | 1.495 | 1.665 | 1.49 | 1.656 | 1.482 | 1.915 | 2.006 | 1.762 | 1.111 | 0.802 | 0.7 | 1.1 | 0.654 |
| Depreciation & Amortization
| 0.109 | 0.109 | 0.111 | 0.134 | 0.139 | 0.137 | 0.131 | 0.137 | 0.143 | 0.118 | 0.201 | 0.254 | 0.24 | 0.322 | 0.258 | 0.187 | 0.134 | 0.2 | 0 | 0.044 |
| Deferred Income Tax
| -0.038 | -0.008 | -0.014 | -0.06 | 0.018 | 0.132 | 0.378 | 0.049 | 0.081 | -0.075 | 0.147 | -0.231 | -0.144 | -0.104 | -0.016 | -0.042 | -0.041 | 0 | 0 | -0.071 |
| Stock Based Compensation
| 0 | 0.02 | 0.021 | 0.005 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.467 | 0.055 | 0.027 | 0.078 | 0.018 | -0.054 | -0.229 | 0.144 | 0.029 | 0.098 | 0.175 | 0.092 | 0.488 | 0.35 | -0.057 | 0.056 | -0.133 | 0.2 | 0.1 | -0.054 |
| Accounts Receivables
| 0 | -0.221 | -0.03 | 0.011 | 0.01 | 0.021 | -0.053 | -0 | 0.019 | 0.013 | 0.088 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.052 | 0.083 | -0.005 | 0.203 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.004 | -0.002 | -0.017 | 0 | 0 | -0 | -0.004 | 0.001 | -0.002 | -0.006 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.467 | 0.272 | 0.008 | 0.001 | 0.012 | -0.278 | 0.044 | 0.148 | 0.009 | 0.087 | 0.093 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.964 | 0.927 | 1.099 | 0.971 | 0.93 | -0.088 | -0.028 | -0.021 | -0.005 | -0.017 | -0.033 | -0.123 | -0.022 | 0.067 | 0.117 | 0.103 | 0.04 | 0.1 | 0.1 | 0.09 |
| Operating Cash Flow
| 3.167 | 3.211 | 2.765 | 2.314 | 2.615 | 2.947 | 2.49 | 2.728 | 2.768 | 3.126 | 3.629 | 3.314 | 2.451 | 2.536 | 2.018 | 1.412 | 0.811 | 1.2 | 1.3 | 0.662 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.057 | -0.035 | -0.018 | -0.046 | -0.041 | -0.025 | -0.044 | -0.132 | -0.032 | -0.027 | -0.045 | -0.803 | -0.126 | -0.565 | -0.089 | -0.015 | -0.1 | 0 | -0.012 |
| Acquisitions Net
| 0 | 0.006 | -2.059 | 0.95 | 0.956 | -6.309 | -4.459 | 0.076 | 0.229 | -1.736 | 2.334 | 0.473 | 0.803 | 0.126 | 0.565 | 0.089 | 0.015 | 0.1 | 0 | 0 |
| Purchases Of Investments
| -2.361 | -20.063 | -45.064 | -64.753 | -16.223 | -6.949 | -15.46 | -34.18 | -33.436 | -26.28 | -21.713 | -58.59 | -14.728 | -14.658 | -11.309 | -9.884 | -2.934 | -5.9 | -27 | -8.337 |
| Sales Maturities Of Investments
| 12.264 | 16.515 | 25.023 | 29.824 | 16.575 | 12.186 | 17.162 | 29.792 | 26.257 | 17.913 | 17.153 | 55.347 | 9.032 | 9.509 | 10.849 | 10.042 | 7.682 | 12.3 | 8.5 | 0 |
| Other Investing Activites
| -11.084 | -5.525 | 0.234 | 0.17 | 0.174 | 0.155 | -1.761 | 0.317 | 0.496 | 0.939 | 1.447 | 0.609 | -1.844 | -1.272 | -7.011 | -3.568 | -7.402 | -8.5 | 7.4 | 2.386 |
| Investing Cash Flow
| -1.213 | -9.124 | -21.902 | -33.827 | 1.435 | -0.958 | -4.542 | -4.039 | -6.586 | -9.196 | -0.806 | -2.206 | -7.541 | -6.421 | -7.471 | -3.41 | -2.654 | -2.1 | -11.1 | -5.964 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.753 | -8.214 | -1.9 | -0.3 | 0 |
| Common Stock Issued
| 0.1 | 0.099 | 0.117 | 0.032 | 0.046 | 0.023 | 0.096 | 0.153 | 0.061 | 0.048 | 0.036 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.101 | 0 | -3.183 | -0.154 | 0 | 0 | 0 | -0.094 | -0.002 | -0.003 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.454 | -0.435 | -0.485 | -0.475 | -0.468 | -0.459 | -0.449 | -0.438 | -0.428 | -0.417 | -0.416 | -0.414 | -0.443 | -0.42 | -0.398 | -0.415 | -0.415 | -5.9 | -0.4 | 0 |
| Other Financing Activities
| 7.373 | 0.92 | 21.304 | 26.983 | 3.444 | 2.736 | 1.466 | 2.722 | 4.693 | 6.206 | -3.983 | -2.727 | 3.781 | 4.151 | 9.077 | 3.223 | 11.152 | 5 | 14.8 | 4.304 |
| Financing Cash Flow
| 6.917 | 0.584 | 17.752 | 26.386 | 3.021 | 2.3 | 1.113 | 2.343 | 4.325 | 5.834 | -4.362 | -3.091 | 3.338 | 3.731 | 8.68 | 1.055 | 2.523 | -2.8 | 14.1 | 4.304 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 9.8 | 0 |
| Net Change In Cash
| 8.872 | -5.329 | -1.386 | -5.127 | 7.071 | 4.289 | -0.939 | 1.031 | 0.507 | -0.236 | -1.539 | -1.984 | -1.751 | -0.154 | 3.227 | -0.944 | 0.68 | -3.7 | 14.1 | -0.997 |
| Cash At End Of Period
| 8.872 | 3.914 | 9.242 | 10.628 | 15.755 | 8.684 | 4.395 | 5.334 | 4.302 | 3.796 | 4.032 | 5.571 | 3.444 | 5.196 | 5.35 | 2.123 | 3.067 | 2.4 | 16 | 1.892 |