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 | -- | -- | 1.65M | 1.52M | 1.41M |
| Total Depreciation and Amortization | -- | -- | 152.20K | 158.20K | 165.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -583.80K | -77.80K | -63.80K |
| Change in Net Operating Assets | -- | -- | 590.70K | 282.70K | 482.70K |
| Cash from Operations | -- | -- | 1.81M | 1.88M | 1.99M |
| Capital Expenditure | -- | -- | -1.99M | -1.34M | -803.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.15M | -3.26M | -6.74M |
| Cash from Investing | -- | -- | 6.16M | -4.59M | -7.54M |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -- | -- | -1.00M | -1.00M | -- |
| Issuance of Common Stock | -- | -- | 254.00K | 245.00K | 383.00K |
| Repurchase of Common Stock | -- | -- | -212.40K | -268.40K | -258.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -474.90K | -442.90K | -442.90K |
| Other Financing Activities | -- | -- | -7.05M | 240.60K | 3.12M |
| Cash from Financing | -- | -- | -7.48M | -225.80K | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 492.50K | -2.94M | -1.75M |