United Tennessee Bankshares, Inc.
UNTN
$21.00
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 475.00K | 426.00K | 569.00K |
| Total Depreciation and Amortization | -- | -- | 36.00K | 37.00K | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -497.00K | -10.00K | -69.80K |
| Change in Net Operating Assets | -- | -- | 218.00K | -150.00K | 174.70K |
| Cash from Operations | -- | -- | 232.00K | 303.00K | 710.10K |
| Capital Expenditure | -- | -- | -735.00K | -590.00K | -514.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.40M | 1.47M | 1.34M |
| Cash from Investing | -- | -- | 3.66M | 878.00K | 829.20K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -- | 0.00 | -1.00M | -- |
| Issuance of Common Stock | -- | -- | 64.00K | 184.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -55.00K | -19.00K | -47.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -474.00K | -- | -900.00 |
| Other Financing Activities | -- | -- | -604.00K | -3.17M | -1.67M |
| Cash from Financing | -- | -- | -1.07M | -4.00M | -715.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.83M | -2.82M | 823.50K |