UNTN OTC
United Tennessee Bankshares, Inc.
1W: -2.1%
1M: -4.1%
3M: -1.4%
YTD: +34.3%
1Y: +46.2%
3Y: +71.9%
5Y: +39.8%
$29.25
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$271M
+3.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$252M
+3.1% ▲
5Y CAGR: +6.2%
Shareholders Equity
$19M
+2.0% ▲
5Y CAGR: -5.6%
Cash & Investments
$139M
+2.3% ▲
5Y CAGR: +7.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$20M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $15M | $9M | $23M | $20M |
| Short-Term Investments | $114M | $131M | $120M | $112M | $119M |
| Cash & ST Investments | $126M | $146M | $129M | $135M | $139M |
| Net Receivables | $785K | $815K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $127M | $147M | $130M | $137M | $140M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107M | $104M | $110M | $116M | $120M |
| Other Non-Current Assets | $5M | $4M | $5M | $5M | $5M |
| Total Non-Current Assets | $114M | $111M | $121M | $126M | $131M |
| Total Assets | $240M | $258M | $251M | $263M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $8K | $6K | $10K | $528K | $978K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $211M | $233M | $234M | $241M | $248M |
| Total Current Liabilities | $211M | $233M | $234M | $242M | $249M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $3M | $3M |
| Total Liabilities | $213M | $235M | $236M | $244M | $252M |
| — Equity — | |||||
| Common Stock | $4M | $1M | $2M | $2M | $1M |
| Retained Earnings | $22M | $23M | $24M | $26M | $26M |
| Accumulated OCI | $991K | -$503K | -$11M | -$8M | -$9M |
| Total Stockholders Equity | $27M | $23M | $15M | $19M | $19M |
| Total Liabilities & Equity | $240M | $258M | $251M | $263M | $271M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$11M | -$15M | -$9M | -$23M | -$20M |
| Total Investments | $221M | $235M | $230M | $228M | $239M |