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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '24 Dec '23 Dec '22 Dec '05
Net Income
1.231.882.11-
Depreciation & Amortization
0.110.110.11-
Gain (Loss) on Sale of Assets
---0.02-
Gain (Loss) on Sale of Investments
0.610.761-
Accrued Interest Receivable
-0.15-0.12-0.22-
Change in Income Taxes
0.02-0.080.09-
Change in Other Net Operating Assets
0.10.150.19-
Other Operating Activities
-0.11-0.1-0.08-
Operating Cash Flow
2.363.173.21-
Operating Cash Flow Growth
-25.62%-1.37%45.82%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '24 Dec '23 Dec '22 Dec '05
Capital Expenditures
-0.07-0.03-0.06-
Sale of Property, Plant and Equipment
--0.01-
Investment in Securities
-7.014.9-3.3-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-4.36-6.63-6.33-
Other Investing Activities
0.010.540.56-
Investing Cash Flow
-11.44-1.21-9.12-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '24 Dec '23 Dec '22 Dec '05
Issuance of Common Stock
0.050.10.1-
Repurchase of Common Stock
-0.25-0.1--
Common Dividends Paid
-0.46-0.45-0.44-
Net Increase (Decrease) in Deposit Accounts
6.77.370.92-
Financing Cash Flow
6.046.920.58-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '24 Dec '23 Dec '22 Dec '05
Net Cash Flow
-3.048.87-5.33-

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '24 Dec '23 Dec '22 Dec '05
Free Cash Flow
2.293.143.15-
Free Cash Flow Growth
-27.01%-0.60%125.50%-
Free Cash Flow Margin
36.06%44.34%44.54%-
Free Cash Flow Per Share
3.064.154.20-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2005
Period Ending
Dec '24 Dec '23 Dec '22 Dec '05
Cash Interest Paid
4.622.491.04-
Cash Income Tax Paid
0.270.560.43-