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 Cash Flow Statement
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 |
| Net Income | 1.23 | 1.88 | 2.11 | - | 1.64 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | - | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | 0.76 | 1 | - | 0.05 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 0.1 | Upgrade
|
| Accrued Interest Receivable | -0.15 | -0.12 | -0.22 | - | -0.01 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.08 | 0.09 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.15 | 0.19 | - | 0.45 | Upgrade
|
| Other Operating Activities | -0.11 | -0.1 | -0.08 | - | -0.25 | Upgrade
|
| Operating Cash Flow | 2.36 | 3.17 | 3.21 | - | 2.2 | Upgrade
|
| Operating Cash Flow Growth | -25.62% | -1.37% | - | - | -1.51% | Upgrade
|
| Capital Expenditures | -0.07 | -0.03 | -0.06 | - | -0.8 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | -7.01 | 4.9 | -3.3 | - | -5.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4.36 | -6.63 | -6.33 | - | -1.38 | Upgrade
|
| Other Investing Activities | 0.01 | 0.54 | 0.56 | - | 0.34 | Upgrade
|
| Investing Cash Flow | -11.44 | -1.21 | -9.12 | - | -7.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.1 | 0.1 | - | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.44 | Upgrade
|
| Total Dividends Paid | -0.46 | -0.45 | -0.44 | - | -0.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6.7 | 7.37 | 0.92 | - | 2.81 | Upgrade
|
| Other Financing Activities | -0.25 | -0.1 | - | - | 0.03 | Upgrade
|
| Financing Cash Flow | 6.04 | 6.92 | 0.58 | - | 3.59 | Upgrade
|
| Net Cash Flow | -3.04 | 8.87 | -5.33 | - | -1.75 | Upgrade
|
| Free Cash Flow | 2.29 | 3.14 | 3.15 | - | 1.4 | Upgrade
|
| Free Cash Flow Growth | -27.01% | -0.60% | - | - | -33.69% | Upgrade
|
| Free Cash Flow Margin | 36.06% | 44.33% | 44.46% | - | 24.82% | Upgrade
|
| Free Cash Flow Per Share | 3.06 | 4.16 | 4.21 | - | 1.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.59 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.81 | Upgrade
|
Updated Jan 20, 2006. Source: S&P Global Market Intelligence. Banks template. Financial Sources.