United Tennessee Bankshares, Inc.
UNTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,417 | $10,079 | $8,119 | $7,236 |
| % Growth | 13.3% | 24.2% | 12.2% | – |
| Cost of Goods Sold | $5,070 | $3,007 | $1,042 | $1,221 |
| Gross Profit | $6,347 | $7,072 | $7,076 | $6,014 |
| % Margin | 55.6% | 70.2% | 87.2% | 83.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,997 | $2,970 | $2,728 | $2,525 |
| SG&A Expenses | $3,044 | $3,026 | $2,788 | $2,582 |
| Sales & Mktg Exp. | $47 | $56 | $59 | $57 |
| Other Operating Expenses | $1,851 | $1,724 | $1,676 | $1,613 |
| Operating Expenses | $4,895 | $4,751 | $4,464 | $4,195 |
| Operating Income | $1,452 | $2,321 | $2,612 | $1,819 |
| % Margin | 12.7% | 23% | 32.2% | 25.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,452 | $2,321 | $2,612 | $1,819 |
| Tax Expense | $227 | $438 | $504 | $299 |
| Net Income | $1,225 | $1,884 | $2,108 | $1,520 |
| % Margin | 10.7% | 18.7% | 26% | 21% |
| EPS | 1.64 | 2.5 | 2.81 | 1.97 |
| % Growth | -34.4% | -11% | 42.6% | – |
| EPS Diluted | 1.64 | 2.5 | 2.81 | 1.97 |
| Weighted Avg Shares Out | 748 | 755 | 750 | 771 |
| Weighted Avg Shares Out Dil | 748 | 755 | 750 | 771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,820 | $9,401 | $7,480 | $6,659 |
| Interest Expense | $5,070 | $3,007 | $1,042 | $1,191 |
| Depreciation & Amortization | $106 | $109 | $109 | $111 |
| EBITDA | $1,558 | $2,431 | $2,731 | $1,930 |
| % Margin | 13.6% | 24.1% | 33.6% | 26.7% |