United Tennessee Bankshares, Inc.
UNTN
$22.30
-$0.26-1.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 03/31/2005 | 12/31/2004 | |
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| Total Cash And Short-Term Investments | 19.59M | -- | 23.13M | 623.00K | 3.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 185.00K | 128.10K |
| Prepaid Expenses | -- | -- | -- | 32.00K | 80.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | -- | 1.15M | 638.00K | 573.10K |
| Total Current Assets | 20.89M | -- | 24.28M | 1.48M | 4.23M |
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| Total Current Assets | 20.89M | -- | 24.28M | 1.48M | 4.23M |
| Net Property, Plant & Equipment | 2.02M | -- | 2.06M | 2.29M | 1.71M |
| Long-term Investments | -- | -- | -- | 693.00K | -- |
| Goodwill | -- | -- | -- | 693.00K | -- |
| Total Other Intangibles | -- | -- | -- | -- | 713.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01M | -- | 9.40M | 2.47M | 2.38M |
| Total Assets | 270.78M | -- | 262.83M | 118.23M | 122.66M |
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| Total Accounts Payable | 247.73M | -- | 241.03M | 97.75M | 100.92M |
| Total Accrued Expenses | 978.10K | -- | 528.00K | 107.00K | 135.30K |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.00K | -- | 11.90K | 168.00K | -- |
| Total Other Current Liabilities | 32.00K | -- | 11.90K | 168.00K | -- |
| Total Current Liabilities | 248.74M | -- | 241.57M | 98.03M | 102.05M |
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| Total Current Liabilities | 248.74M | -- | 241.57M | 98.03M | 102.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94M | -- | 2.54M | 1.64M | 2.19M |
| Total Liabilities | 251.68M | -- | 244.11M | 99.67M | 104.24M |
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| Common Stock & APIC | 1.35M | -- | 1.54M | 11.34M | 11.46M |
| Retained Earnings | 26.36M | -- | 25.59M | 7.07M | 6.65M |
| Treasury Stock & Other | -8.61M | -- | -8.41M | 155.00K | 312.70K |
| Total Common Equity | 19.10M | -- | 18.72M | 18.56M | 18.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.10M | -- | 18.72M | 18.56M | 18.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.10M | -- | 18.72M | 18.56M | 18.42M |
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