United Tennessee Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Tennessee Bankshares's balance sheet done over the years? Its assets were worth $263,290,162 last year, which is more than in the previous period. 93% of United Tennessee Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $244,574,197, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 190815072 | 171.42M | 89.84% |
|---|---|---|---|
| 2015 | 196789049 | 176.21M | 89.55% |
| 2016 | 200118398 | 179.03M | 89.46% |
| 2017 | 202678839 | 180.44M | 89.03% |
| 2018 | 205950953 | 182.98M | 88.85% |
| 2019 | 211861311 | 25.04K | 0.01% |
| 2020 | 240467796 | 8.10K | 0% |
| 2021 | 258329561 | 5.73K | 0% |
| 2022 | 251033003 | 236.06M | 94.04% |
| 2023 | 263290162 | 244.57M | 92.89% |
UNTN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -12.78M | 9.25M | 14.83M | 11.47M | 17.09M | 14.28M | 6.48M | 9.66M | 9.63M | 10.12M |
Short term investments | 0 | 119.76M | 131.15M | 114.27M | 78.92M | 78.44M | 85.56M | 0 | 0 | 0 |
Net receivables | 0 | 1.03M | 815.19K | 785.15K | 796.46K | 806.52K | 827.51K | 774.81K | 774.50K | 793.59K |
Inventory | 0 | -10.29M | -15.64M | -12.26M | -17.97M | -15.15M | -7.61M | -10.56M | 0 | 0 |
Other current assets | 24.27M | 10.29M | 15.64M | 12.26M | 17.97M | 15.15M | 7.86M | 10.56M | 171.07K | 82.43K |
Total current assets | 24.27M | 130.05M | 146.80M | 126.54M | 96.82M | 93.53M | 92.87M | 10.44M | 10.40M | 10.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06M | 2.14M | 2.19M | 2.27M | 2.38M | 2.48M | 2.57M | 2.68M | 2.77M | 2.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.34M | 120.64M | 132.38M | 115.50M | 80.15M | 79.66M | 86.77M | 89.03M | 86.51M | 80.39M |
Other non-current assets | 4.73M | -122.78M | -134.57M | -117.77M | -82.53M | -82.14M | -89.35M | -2.03M | -89.28M | -83.18M |
Total non-current assets | 239.01M | 122.78M | 134.57M | 117.77M | 82.53M | 82.14M | 89.35M | 91.71M | 89.28M | 83.18M |
Total assets | 263.29M | 251.03M | 258.32M | 240.46M | 211.86M | 205.95M | 202.67M | 200.11M | 196.78M | 190.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 201.17M | 9.93K | 5.73K | 8.10K | 25.04K | 24.88K | 24.47K | 24.53K | 28.04K | 27.52K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.93M | -451.13K | 139.45M | 140.03M | 60.16M | 60.93M | -473.91K | 61.43M | 0 | 0 |
Total non-current liabilities | 43.39M | 9.93K | 139.91M | 140.85M | 60.64M | 61.40M | 62.86M | 62.15M | 0 | 0 |
Total liabilities | 244.57M | 236.06M | 5.73K | 8.10K | 25.04K | 182.98M | 180.44M | 179.03M | 176.21M | 171.42M |