United Tennessee Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Tennessee Bankshares generated cash of $3,167,218, which is less than the previous year. Cash used in financing activities reached the amount of $6,917,459 last year. Net change in cash is therefore $8,872,139.
Cash Flow
| 2014 | 3.12M | -9.19M | 5.83M |
|---|---|---|---|
| 2015 | 2.76M | -6.58M | 4.32M |
| 2016 | 2.72M | -4.03M | 2.34M |
| 2017 | 2.49M | -4.54M | 1.11M |
| 2018 | 2.94M | -958.16K | 2.30M |
| 2019 | 2.61M | 1.43M | 3.02M |
| 2020 | 2.31M | -33.82M | 26.38M |
| 2021 | 2.76M | -21.90M | 17.75M |
| 2022 | 3.21M | -9.12M | 584.31K |
| 2023 | 3.16M | -1.21M | 6.91M |
UNTN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 9.24M | 10.62M | 15.75M | 8.68M | 4.39M | 5.33M | 4.30M | 3.79M | 4.03M |
Operating activities | ||||||||||
Net income | 1.88M | 2.10M | 1.52M | 1.18M | 1.50M | 1.83M | 1.23M | 1.49M | 1.66M | 1.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.12K | 108.71K | 111.02K | 133.78K | 138.97K | 137.29K | 130.75K | 136.74K | 142.71K | 117.96K |
Stock-based compensation expense | 0 | 19.68K | 20.72K | 5.29K | 8.27K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 19.68K | 20.72K | 5.29K | 8.27K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -221.17K | -30.04K | 11.31K | 10.06K | 20.98K | -52.70K | -302 | 19.08K | 12.75K |
Inventories | 0 | 0 | 51.76K | 83.30K | -4.76K | 202.9K | -219.93K | 0 | 0 | 0 |
Accounts payable | 0 | 4.19K | -2.37K | -16.93K | 154 | 407 | -52 | -3.51K | 521 | -1.63K |
Cash generated by operating activities | 3.16M | 3.21M | 2.76M | 2.31M | 2.61M | 2.94M | 2.49M | 2.72M | 2.76M | 3.12M |
Investing activities | ||||||||||
Purchases Of Investments | -2.36M | -20.06M | -45.06M | -64.75M | -16.22M | -6.94M | -15.45M | -34.17M | -33.43M | -26.27M |
Investments In Property Plant And Equipment | -31.49K | -56.65K | -35.18K | -18.49K | -45.67K | -41.44K | -24.55K | -44.20K | -132.19K | -32.39K |
Acquisitions Net | 0 | 5.54K | -2.05M | 950.20K | 955.78K | -6.30M | -4.45M | 75.82K | 228.94K | -1.73M |
Cash generated by investing activities | -1.21M | -9.12M | -21.90M | -33.82M | 1.43M | -958.16K | -4.54M | -4.03M | -6.58M | -9.19M |
Financing activities | ||||||||||
Common Stock Issued | 99.94K | 99.07K | 116.54K | 32.10K | 45.62K | 23.4K | 96.15K | 152.69K | 60.85K | 48.44K |
Payments for dividends | -454.16K | -435.02K | -484.81K | -475.44K | -468.44K | 0 | -449.28K | -437.79K | -427.74K | -417.29K |
Repurchases of common stock | -100.96K | 0 | -3.18M | -154K | 0 | 0 | 0 | -93.75K | -1.85K | -2.74K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.91M | 584.31K | 17.75M | 26.38M | 3.02M | 2.30M | 1.11M | 2.34M | 4.32M | 5.83M |
Net Change In Cash | 8.87M | -5.32M | -1.38M | -5.12M | 7.07M | 4.28M | -938.93K | 1.03M | 506.76K | -236.13K |
Cash at end of period | 8.87M | 3.91M | 9.24M | 10.62M | 15.75M | 8.68M | 4.39M | 5.33M | 4.30M | 3.79M |