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
Cash Flow Trends
Operating Cash Flow
$2M
-25.6% ▼
5Y CAGR: -2.1%
Capital Expenditures
$67K
-113.0% ▼
5Y CAGR: +8.0%
Free Cash Flow
$2M
-27.0% ▼
5Y CAGR: -2.3%
Dividends Paid
$459K
-1.0% ▼
Buybacks
$253K
-151.1% ▼
Net Change in Cash
-$3M
-134.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $2M | $2M | $1M |
| Depreciation & Amort. | $134K | $111K | $109K | $109K | $0 |
| Stock-Based Comp. | $5K | $21K | $20K | $19K | $0 |
| Change in Working Capital | $78K | $27K | $55K | $467K | $420K |
| Other Non-Cash Items | $971K | $1M | $927K | $727K | $710K |
| Operating Cash Flow | $2M | $3M | $3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$35K | -$57K | -$31K | -$67K |
| Acquisitions (Net) | $950K | -$2M | $6K | $0 | $0 |
| Investment Purchases | -$65M | -$45M | -$20M | -$2M | -$17M |
| Investment Sales | $30M | $25M | $17M | $12M | $10M |
| Other Investing | $170K | $234K | -$6M | -$11M | -$4M |
| Investing Cash Flow | -$34M | -$22M | -$9M | -$1M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$154K | -$3M | $0 | -$101K | -$253K |
| Dividends Paid | -$475K | -$485K | -$435K | -$454K | -$459K |
| Other Financing | $27M | $21M | $920K | $7M | $7M |
| Financing Cash Flow | $26M | $18M | $584K | $7M | $6M |
| Net Change in Cash | -$5M | -$1M | -$5M | $9M | -$3M |
| Cash End of Period | $11M | $9M | $4M | $13M | $10M |
| Free Cash Flow | $2M | $3M | $3M | $3M | $2M |