United Tennessee Bankshares, Inc. (UNTN)
OTCMKTS · Delayed Price · Currency is USD
30.50
+0.50 (1.67%)
Aug 21, 2026, 10:43 AM EST
UNTN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Cash & Equivalents | - | - | 9.74 | 12.79 | - | - |
Investment Securities | - | - | 94.59 | 94 | - | - |
Mortgage-Backed Securities | - | - | 34.55 | 29.01 | - | - |
Total Investments | - | - | 129.14 | 123.01 | - | - |
Gross Loans | - | - | 121.99 | 117.62 | - | - |
Allowance for Loan Losses | - | - | -1.63 | -1.65 | - | - |
Other Adjustments to Gross Loans | - | - | -0.5 | -0.4 | - | - |
Net Loans | - | - | 119.86 | 115.56 | - | - |
Property, Plant & Equipment | - | - | 2.02 | 2.06 | - | - |
Accrued Interest Receivable | - | - | 1.3 | 1.15 | - | - |
Long-Term Deferred Tax Assets | - | - | 3.6 | 3.51 | - | - |
Other Long-Term Assets | - | - | 5.1 | 4.74 | - | - |
Total Assets | - | - | 270.78 | 262.83 | - | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Interest Bearing Deposits | - | - | 76.14 | 73.21 | - | - |
Institutional Deposits | - | - | 52.44 | 47.61 | - | - |
Non-Interest Bearing Deposits | - | - | 119.16 | 120.21 | - | - |
Total Deposits | - | - | 247.73 | 241.03 | - | - |
Current Income Taxes Payable | - | - | 0.03 | 0.01 | - | - |
Accrued Interest Payable | - | - | 0.98 | 0.53 | - | - |
Pension & Post-Retirement Benefits | - | - | 1.81 | 1.79 | - | - |
Other Long-Term Liabilities | - | - | 1.12 | 0.74 | - | - |
Total Liabilities | - | - | 251.68 | 244.11 | - | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Common Stock | - | - | 1.35 | 1.54 | - | - |
Retained Earnings | - | - | 26.36 | 25.59 | - | - |
Comprehensive Income & Other | - | - | -8.61 | -8.41 | - | - |
Shareholders' Equity | - | - | 19.1 | 18.72 | - | - |
Total Liabilities & Equity | - | - | 270.78 | 262.83 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Net Cash (Debt) | - | - | 19.59 | 23.13 | - | - |
Net Cash Growth | - | - | -15.29% | 846.16% | - | - |
Net Cash Per Share | - | - | 26.19 | 30.64 | - | - |
Filing Date Shares Outstanding | 0.73 | 0.72 | 0.74 | 0.75 | 0.75 | 0.97 |
Total Common Shares Outstanding | 0.73 | 0.72 | 0.74 | 0.75 | 0.75 | 0.97 |
Book Value Per Share | - | - | 25.80 | 24.83 | - | - |
Tangible Book Value | - | - | 19.1 | 18.72 | - | - |
Tangible Book Value Per Share | - | - | 25.80 | 24.83 | - | - |