United Tennessee Bankshares, Inc. (UNTN)
OTCMKTS
· Delayed Price · Currency is USD
17.36
+0.11 (0.64%)
Jun 5, 2025, 1:32 PM EDT
UNTN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
| Cash & Equivalents | 9.74 | 12.79 | - | - | 3.44 | Upgrade
|
| Investment Securities | 10.18 | 10.68 | - | - | 24.03 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | 10.58 | Upgrade
|
| Total Investments | 10.18 | 10.68 | - | - | 34.61 | Upgrade
|
| Gross Loans | - | - | - | - | 82.24 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | -0.98 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.43 | Upgrade
|
| Net Loans | - | - | - | - | 78.83 | Upgrade
|
| Property, Plant & Equipment | 2.02 | 2.06 | - | - | 1.71 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.71 | Upgrade
|
| Loans Held for Sale | 238.82 | 227.9 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 1.3 | 1.15 | - | - | 0.57 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.6 | 3.51 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.71 | 4.62 | - | - | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.12 | - | - | 1.6 | Upgrade
|
| Total Assets | 270.78 | 262.83 | - | - | 122.66 | Upgrade
|
| Interest Bearing Deposits | 128.58 | 120.82 | - | - | 77.98 | Upgrade
|
| Institutional Deposits | - | - | - | - | 22.94 | Upgrade
|
| Non-Interest Bearing Deposits | 119.16 | 120.21 | - | - | - | Upgrade
|
| Total Deposits | 247.73 | 241.03 | - | - | 100.92 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 1 | Upgrade
|
| Accrued Interest Payable | 0.98 | 0.53 | - | - | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.81 | 1.79 | - | - | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | - | - | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 0.74 | - | - | 0.09 | Upgrade
|
| Total Liabilities | 251.68 | 244.11 | - | - | 104.24 | Upgrade
|
| Common Stock | 1.35 | 1.54 | - | - | 11.46 | Upgrade
|
| Retained Earnings | 26.36 | 25.59 | - | - | 6.65 | Upgrade
|
| Comprehensive Income & Other | -8.61 | -8.41 | - | - | 0.31 | Upgrade
|
| Shareholders' Equity | 19.1 | 18.72 | - | 18.18 | 18.42 | Upgrade
|
| Total Liabilities & Equity | 270.78 | 262.83 | - | - | 122.66 | Upgrade
|
| Total Debt | - | - | - | 1 | 1 | Upgrade
|
| Net Cash (Debt) | 9.74 | 12.79 | - | 2.22 | 2.44 | Upgrade
|
| Net Cash Growth | -23.80% | - | - | -9.05% | -52.96% | Upgrade
|
| Net Cash Per Share | 13.04 | 16.97 | - | 1.95 | 2.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 1.14 | 1.12 | Upgrade
|
| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 1.14 | 1.1 | Upgrade
|
| Book Value Per Share | 25.56 | 24.84 | - | 15.91 | 16.70 | Upgrade
|
| Tangible Book Value | 19.1 | 18.72 | - | 17.53 | 17.71 | Upgrade
|
| Tangible Book Value Per Share | 25.56 | 24.84 | - | 15.34 | 16.06 | Upgrade
|
Updated Jan 20, 2006. Source: S&P Global Market Intelligence. Banks template. Financial Sources.