United Tennessee Bankshares, Inc. UNTN
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 165.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -63.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | 482.70K |
| Cash from Operations | -- | -- | -- | -- | 1.99M |
| Capital Expenditure | -- | -- | -- | -- | -803.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.74M |
| Cash from Investing | -- | -- | -- | -- | -7.54M |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -258.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -442.90K |
| Other Financing Activities | -- | -- | -- | -- | 3.12M |
| Cash from Financing | -- | -- | -- | -- | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1.75M |