United Tennessee Bankshares, Inc. UNTN
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -25.13% | 214.36% | -46.92% |
| Total Depreciation and Amortization | -- | -- | 2.21% | -15.81% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 85.67% | -897.14% | -177.78% |
| Change in Net Operating Assets | -- | -- | -185.86% | -49.80% | 486.67% |
| Cash from Operations | -- | -- | -57.33% | 25.68% | 87.09% |
| Capital Expenditure | -- | -- | -14.74% | -245.10% | -79.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.27% | 42.76% | 113.43% |
| Cash from Investing | -- | -- | 5.89% | 4.70% | 111.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,966.67% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 59.92% | 47.91% | 18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -89.26% | -4.46% | -123.97% |
| Cash from Financing | -- | -- | -459.09% | 57.72% | -127.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -442.56% | 345.09% | 44.46% |