United Tennessee Bankshares, Inc. UNTN
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 569.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -69.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | 174.70K |
| Cash from Operations | -- | -- | -- | -- | 710.10K |
| Capital Expenditure | -- | -- | -- | -- | -514.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.34M |
| Cash from Investing | -- | -- | -- | -- | 829.20K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -47.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -900.00 |
| Other Financing Activities | -- | -- | -- | -- | -1.67M |
| Cash from Financing | -- | -- | -- | -- | -715.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 823.50K |