United Tennessee Bankshares, Inc. UNTN
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.59M | 19.59M | -- | 23.13M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.30M | 1.30M | -- | 1.15M | |
| Total Current Assets | 20.89M | 20.89M | -- | 24.28M | |
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| Total Current Assets | 20.89M | 20.89M | -- | 24.28M | |
| Net Property, Plant & Equipment | 2.02M | 2.02M | -- | 2.06M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.01M | 10.01M | -- | 9.40M | |
| Total Assets | 270.78M | 270.78M | -- | 262.83M | |
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| Total Accounts Payable | 247.73M | 247.73M | -- | 241.03M | |
| Total Accrued Expenses | 978.10K | 978.10K | -- | 528.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 32.00K | 32.00K | -- | 11.90K | |
| Total Other Current Liabilities | 32.00K | 32.00K | -- | 11.90K | |
| Total Current Liabilities | 248.74M | 248.74M | -- | 241.57M | |
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| Total Current Liabilities | 248.74M | 248.74M | -- | 241.57M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.94M | 2.94M | -- | 2.54M | |
| Total Liabilities | 251.68M | 251.68M | -- | 244.11M | |
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| Common Stock & APIC | 1.35M | 1.35M | -- | 1.54M | |
| Retained Earnings | 26.36M | 26.36M | -- | 25.59M | |
| Treasury Stock & Other | -8.61M | -8.61M | -- | -8.41M | |
| Total Common Equity | 19.10M | 19.10M | -- | 18.72M | |
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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 | 19.10M | -- | 18.72M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 19.10M | 19.10M | -- | 18.72M | |
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