United Tennessee Bankshares, Inc.
UNTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,225 | $1,884 | $2,108 | $1,520 |
| Dep. & Amort. | $0 | $109 | $109 | $111 |
| Deferred Tax | $0 | -$38 | -$8 | -$14 |
| Stock-Based Comp. | $0 | $19 | $20 | $21 |
| Change in WC | $420 | $467 | $55 | $27 |
| Other Non-Cash | $710 | $727 | $927 | $1,099 |
| Operating Cash Flow | $2,356 | $3,167 | $3,211 | $2,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$31 | -$57 | -$35 |
| Net Acquisitions | $0 | $0 | $6 | -$2,059 |
| Inv. Purchases | -$17,028 | -$2,361 | -$20,063 | -$45,064 |
| Inv. Sales/Matur. | $9,519 | $12,264 | $16,515 | $25,023 |
| Other Inv. Act. | -$3,865 | -$11,084 | -$5,525 | $234 |
| Investing Cash Flow | -$11,441 | -$1,213 | -$9,124 | -$21,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54 | $100 | $99 | $117 |
| Stock Repurch. | -$253 | -$101 | $0 | -$3,183 |
| Dividends Paid | -$459 | -$454 | -$435 | -$485 |
| Other Fin. Act. | $6,700 | $7,373 | $920 | $21,304 |
| Financing Cash Flow | $6,042 | $6,917 | $584 | $17,752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,043 | $8,872 | -$5,329 | -$1,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,786 | $3,914 | $9,242 | $10,628 |
| End Cash | $9,742 | $12,786 | $3,914 | $9,242 |
| Free Cash Flow | $2,289 | $3,136 | $3,155 | $2,730 |