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United Tennessee Bankshares Inc (UNTN)
OTHER OTC:UNTN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.08M | $ 7.08M | $ 6.04M | $ 5.81M | $ 6.11M |
| Gross Profit | $ 10.28M | $ 7.08M | $ 6.04M | $ 5.81M | $ 6.11M |
| Operating Income | $ 2.32M | $ 3.65M | $ 1.82M | $ 1.39M | $ 1.84M |
| EBITDA | $ 2.43M | $ 2.73M | $ 1.93M | $ 1.53M | $ 1.98M |
| Net Income | $ 1.88M | $ 2.11M | $ 1.52M | $ 1.19M | $ 1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -12.79M | $ 129.02M | $ 145.99M | $ 125.75M | $ 96.03M |
| Total Assets | $ 263.29M | $ 251.03M | $ 258.33M | $ 240.47M | $ 211.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 12.79M | $ -9.25M | $ -14.83M | $ -11.48M | $ -17.10M |
| Total Liabilities | $ 244.57M | $ 236.07M | $ 5.74K | $ 8.11K | $ 25.04K |
| Stockholders' Equity | $ 18.72M | $ 14.96M | $ 23.47M | $ 26.98M | $ 25.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.14M | $ 3.15M | $ 2.73M | $ 2.30M | $ 2.57M |
| Operating Cash Flow | $ 3.17M | $ 3.21M | $ 2.76M | $ 2.31M | $ 2.61M |
| Investing Cash Flow | $ -1.21M | $ -9.12M | $ -21.90M | $ -33.83M | $ 1.44M |
| Financing Cash Flow | $ 6.92M | $ 584.31K | $ 17.75M | $ 26.39M | $ 3.02M |
United Tennessee Bankshares Forecast EPS vs Actual EPS
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