LoginSign up
InsightfulValue
← Home

United Tennessee Bankshares
United Tennessee Bankshares

Financial services / Community banking and financial services

🚀 Founded 1934 🌎 USA 🏷️ UNTN US91307P2020 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.225 M2.356 M2.356 M0420.451 k000420.451 k00709.878 k -67.073 k -67.076 k -11.441 M 0 -17.028 M 9.519 M -3.865 M 6.042 M0 -253.477 k -458.82 k 54.04 k6.7 M0000
2023-121.884 M3.167 M3.167 M109.129 k466.742 k000466.742 k0 -38.185 k 745.993 k -31.493 k -31.493 k -1.213 M 0 -2.361 M 12.264 M -11.084 M 6.917 M0 -100.96 k -454.166 k 99.946 k7.373 M8.872 M8.872 M00
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
United Tennessee Bankshares

📊 Explore more cash flow data for United Tennessee Bankshares!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal