United Tennessee Bankshares, Inc. (UNTN)

USD 16.45

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.16 Million 3.21 Million 2.76 Million 2.31 Million 2.61 Million 2.94 Million
Net Income 1.88 Million 2.1 Million 1.52 Million 1.18 Million 1.5 Million 1.83 Million
Depreciation & Amortization 109.12 Thousand 108.71 Thousand 111.02 Thousand 133.78 Thousand 138.97 Thousand 137.29 Thousand
Deferred income taxes -38.18 Thousand -7775.00 -13.8 Thousand -60.45 Thousand 18.08 Thousand 132.09 Thousand
Stock-based compensation - 19.68 Thousand 20.72 Thousand 5291.00 8278.00 -
Change in working capital 466.74 Thousand 55.16 Thousand 27.48 Thousand 78.42 Thousand 17.64 Thousand -53.77 Thousand
Other non-cash items 964.25 Thousand 927.4 Thousand 1.09 Million 971.07 Thousand 929.68 Thousand -88.31 Thousand
Investing Cash Flow -1.21 Million -9.12 Million -21.9 Million -33.82 Million 1.43 Million -958.16 Thousand
Investments in PPE -31.49 Thousand -56.65 Thousand -35.18 Thousand -18.49 Thousand -45.67 Thousand -41.44 Thousand
Acquisitions - 5542.00 -2.05 Million 950.2 Thousand 955.78 Thousand -6.3 Million
Investment purchases -2.36 Million -20.06 Million -45.06 Million -64.75 Million -16.22 Million -6.94 Million
Sales/Maturities of investments 12.26 Million 16.51 Million 25.02 Million 29.82 Million 16.57 Million 12.18 Million
Other Investing Activities -11.08 Million -5.52 Million 233.5 Thousand 170.31 Thousand 173.87 Thousand 154.7 Thousand
Financing Cash Flow 6.91 Million 584.31 Thousand 17.75 Million 26.38 Million 3.02 Million 2.3 Million
Debt repayment - - - - - -
Dividends payments -454.16 Thousand -435.02 Thousand -484.81 Thousand -475.44 Thousand -468.44 Thousand -458.62 Thousand
Common Stock Repurchased -100.96 Thousand - -3.18 Million -154 Thousand - -
Common Stock Issuance 99.94 Thousand 99.07 Thousand 116.54 Thousand 32.1 Thousand 45.62 Thousand 23.4 Thousand
Other Financing Activities 7.37 Million 920.26 Thousand 21.3 Million 26.98 Million 3.44 Million 2.73 Million
Accounts receivables - -221.17 Thousand -30.04 Thousand 11.31 Thousand 10.06 Thousand 20.98 Thousand
Accounts payables - 4196.00 -2373.00 -16.93 Thousand 154.00 407.00
Inventory - - 51.76 Thousand 83.3 Thousand -4760.00 202.9 Thousand
Other working capital 466.74 Thousand 272.14 Thousand 8142.00 736.00 12.19 Thousand -278.06 Thousand
Cash at beginning of period - 9.24 Million 10.62 Million 15.75 Million 8.68 Million 4.39 Million
Cash at end of period 8.87 Million 3.91 Million 9.24 Million 10.62 Million 15.75 Million 8.68 Million
Capital Expenditure -31.49 Thousand -56.65 Thousand -35.18 Thousand -18.49 Thousand -45.67 Thousand -41.44 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 8.87 Million -5.32 Million -1.38 Million -5.12 Million 7.07 Million 4.28 Million
Free Cash Flow 3.13 Million 3.15 Million 2.72 Million 2.29 Million 2.56 Million 2.9 Million

Cash Flow Charts