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United Tennessee Bankshares, Inc. (UNTN)
OTCMKTS · Delayed Price · Currency is USD
29.10
-0.90 (-3.00%)
Jul 30, 2026, 4:00 PM EST

UNTN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Cash & Equivalents
-9.7412.79--
Investment Securities
-94.5994--
Mortgage-Backed Securities
-34.5529.01--
Total Investments
-129.14123.01--
Gross Loans
-121.99117.62--
Allowance for Loan Losses
--1.63-1.65--
Other Adjustments to Gross Loans
--0.5-0.4--
Net Loans
-119.86115.56--
Property, Plant & Equipment
-2.022.06--
Accrued Interest Receivable
-1.31.15--
Long-Term Deferred Tax Assets
-3.63.51--
Other Long-Term Assets
-5.14.74--
Total Assets
-270.78262.83--

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Interest Bearing Deposits
-76.1473.21--
Institutional Deposits
-52.4447.61--
Non-Interest Bearing Deposits
-119.16120.21--
Total Deposits
-247.73241.03--
Current Income Taxes Payable
-0.030.01--
Accrued Interest Payable
-0.980.53--
Pension & Post-Retirement Benefits
-1.811.79--
Other Long-Term Liabilities
-1.120.74--
Total Liabilities
-251.68244.11--

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Common Stock
-1.351.54--
Retained Earnings
-26.3625.59--
Comprehensive Income & Other
--8.61-8.41--
Shareholders' Equity
-19.118.72--
Total Liabilities & Equity
-270.78262.83--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Net Cash (Debt)
-19.5923.13--
Net Cash Growth
--15.29%846.16%--
Net Cash Per Share
-26.1930.64--
Filing Date Shares Outstanding
0.720.740.750.750.97
Total Common Shares Outstanding
0.720.740.750.750.97
Book Value Per Share
-25.8024.83--
Tangible Book Value
-19.118.72--
Tangible Book Value Per Share
-25.8024.83--