United Tennessee Bankshares, Inc.
UNTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $23 | $9 | $15 |
| Short-Term Investments | $119 | $112 | $120 | $131 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $140 | $137 | $130 | $147 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120 | $116 | $110 | $104 |
| Tax Assets | $4 | $4 | $4 | $1 |
| Other NC Assets | $5 | $5 | $5 | $4 |
| Total NC Assets | $131 | $126 | $121 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $263 | $251 | $258 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248 | $241 | $234 | $233 |
| Total Curr. Liab. | $249 | $242 | $234 | $233 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $3 | $3 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252 | $244 | $236 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $1 |
| Retained Earnings | $26 | $26 | $24 | $23 |
| AOCI | -$9 | -$8 | -$11 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $19 | $15 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $263 | $251 | $258 |
| Net Debt | -$20 | -$23 | -$9 | -$15 |