United Tennessee Bankshares, Inc.
UNTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,589 | $23,127 | $9,255 | $14,832 |
| Short-Term Investments | $118,962 | $112,332 | $119,762 | $131,155 |
| Receivables | $1,303 | $1,152 | $1,036 | $815 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $118 | $148 | $133 |
| Total Curr. Assets | $139,855 | $136,729 | $130,200 | $146,936 |
| Property Plant & Equip (Net) | $2,024 | $2,063 | $2,141 | $2,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120,194 | $115,903 | $109,869 | $104,113 |
| Tax Assets | $3,602 | $3,510 | $4,287 | $634 |
| Other NC Assets | $5,103 | $4,620 | $4,536 | $4,454 |
| Total NC Assets | $130,923 | $126,096 | $120,833 | $111,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,778 | $262,825 | $251,033 | $258,330 |
| Liabilities | – | – | – | – |
| Payables | $978 | $528 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $32 | $12 | $96 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247,702 | $241,022 | $233,566 | $232,731 |
| Total Curr. Liab. | $248,712 | $241,562 | $233,671 | $232,747 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,969 | $2,547 | $2,397 | $2,110 |
| Total NC Liab. | $2,969 | $2,547 | $2,397 | $2,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $251,681 | $244,109 | $236,069 | $234,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,351 | $1,541 | $1,523 | $1,404 |
| Retained Earnings | $26,356 | $25,589 | $24,244 | $22,571 |
| AOCI | -$8,610 | -$8,414 | -$10,803 | -$503 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,097 | $18,716 | $14,964 | $23,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,778 | $262,825 | $251,033 | $258,330 |
| Net Debt | -$19,589 | -$23,127 | -$9,255 | -$14,832 |