United Tennessee Bankshares, Inc. (UNTN)

USD 16.9

(-0.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 263.29 Million 251.03 Million 258.32 Million 240.46 Million 211.86 Million 205.95 Million
Total Current Assets 24.27 Million 130.05 Million 146.8 Million 126.54 Million 96.82 Million 93.53 Million
Cash And Short Term Investments -12.78 Million 129.01 Million 145.98 Million 125.75 Million 96.02 Million 92.72 Million
Cash and Cash Equivalents -12.78 Million 9.25 Million 14.83 Million 11.47 Million 17.09 Million 14.28 Million
Short Term Investments - 119.76 Million 131.15 Million 114.27 Million 78.92 Million 78.44 Million
Net Receivables - 1.03 Million 815.19 Thousand 785.15 Thousand 796.46 Thousand 806.52 Thousand
Inventory - -10.29 Million -15.64 Million -12.26 Million -17.97 Million -15.15 Million
Other Current Assets 24.27 Million 10.29 Million 15.64 Million 12.26 Million 17.97 Million 15.15 Million
Total Non-Current Assets 239.01 Million 122.78 Million 134.57 Million 117.77 Million 82.53 Million 82.14 Million
Net PPE 2.06 Million 2.14 Million 2.19 Million 2.27 Million 2.38 Million 2.48 Million
Good Will And Intangible Assets 217.89 Million 118.03 Million 133.47 Million 116.86 Million 81.68 Million 80.79 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.34 Million 120.64 Million 132.38 Million 115.5 Million 80.15 Million 79.66 Million
Tax Assets 3.97 Million 4.74 Million 1.09 Million 908.09 Thousand 852.66 Thousand 1.34 Million
Other Non Current Assets 4.73 Million -122.78 Million -134.57 Million -117.77 Million -82.53 Million -82.14 Million
Other Assets - -1.8 Million -23.04 Million -3.84 Million 32.5 Million 30.27 Million
Total Liabilities 244.57 Million 236.06 Million 5735.00 8108.00 25.04 Thousand 182.98 Million
Total Current Liabilities 201.17 Million 9931.00 5735.00 8108.00 25.04 Thousand 24.88 Thousand
Account Payables - 9931.00 5735.00 8108.00 25.04 Thousand 24.88 Thousand
Tax Payables - 96.01 Thousand 10.28 Thousand 17.99 Thousand 3448.00 39.4 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 201.17 Million -9931.00 -5735.00 -8108.00 -25.04 Thousand -24.88 Thousand
Total Non Current Liabilities 43.39 Million 9931.00 139.91 Million 140.85 Million 60.64 Million 61.4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.93 Million -451.13 Thousand 139.45 Million 140.03 Million 60.16 Million 60.93 Million
Other Liabilities 1.00 236.04 Million -139.91 Million -140.85 Million -60.64 Million 121.54 Million
Total Equity 18.71 Million 14.96 Million 23.47 Million 26.97 Million 25.41 Million 22.96 Million
Stock Holders Equity 18.71 Million 14.96 Million 23.47 Million 26.97 Million 25.41 Million 22.96 Million
Common Stock 1.54 Million 1.52 Million 1.4 Million 4.45 Million 4.56 Million 4.51 Million
Retained Earnings 25.58 Million 24.24 Million 22.57 Million 21.53 Million 20.82 Million 19.79 Million
Accumulated other comprehensive income -8.41 Million -10.8 Million -503.27 Thousand 990.86 Thousand 26.22 Thousand -1.33 Million
Common Stock Equity 18.71 Million 14.96 Million 23.47 Million 26.97 Million 25.41 Million 22.96 Million
Capital Lease Obligation - - - - - -
Total Investments 10.34 Million 240.4 Million 263.53 Million 229.78 Million 159.07 Million 158.1 Million
Total Debt - - - - - -
Net Debt 12.78 Million -9.25 Million -14.83 Million -11.47 Million -17.09 Million -14.28 Million

Balance Sheet Charts