US Stock MarketDetailed Quotes

UNITED TENN BANKS (UNTN)

Watchlist
  • 27.500
  • 0.0000.00%
15min DelayClose May 13 10:11 ET
19.99MMarket Cap10.38P/E (TTM)

UNITED TENN BANKS (UNTN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.22%1.1M
-25.62%2.36M
-1.37%3.17M
16.15%3.21M
19.48%2.76M
-11.50%2.31M
-11.27%2.61M
18.33%2.95M
-8.70%2.49M
-1.46%2.73M
Net income from continuing operations
59.05%1.95M
-34.94%1.23M
-10.65%1.88M
38.68%2.11M
28.17%1.52M
-21.05%1.19M
-18.32%1.5M
49.08%1.84M
-17.50%1.23M
-10.22%1.5M
Operating gains losses
---188.17K
----
----
-386.70%-5.54K
110.20%1.93K
-640.70%-18.95K
---2.56K
----
60.37%-3.77K
15.42%-9.52K
Depreciation and amortization
-1.20%104.55K
-3.03%105.82K
0.38%109.13K
-2.08%108.72K
-17.01%111.03K
-3.73%133.78K
1.22%138.97K
5.00%137.3K
-4.38%130.76K
-4.18%136.75K
Deferred tax
36.40%-14.67K
39.61%-23.06K
-391.13%-38.19K
43.67%-7.78K
77.17%-13.8K
-434.28%-60.45K
-86.31%18.08K
-65.01%132.1K
674.85%377.53K
-39.81%48.72K
Other non cashItems
-26,388.76%-1.19M
113.08%4.52K
46.48%-34.54K
14.70%-64.54K
30.96%-75.66K
-59.59%-109.59K
22.25%-68.67K
-213.04%-88.32K
-1,711.95%-28.21K
96.84%-1.56K
Change in working capital
-111.98%-50.37K
-9.92%420.45K
746.07%466.74K
100.70%55.17K
-64.95%27.49K
344.35%78.42K
132.82%17.65K
76.49%-53.77K
-259.08%-228.73K
398.27%143.78K
-Change in receivables
136.89%55.78K
-30.74%-151.18K
47.72%-115.63K
-636.18%-221.17K
-365.56%-30.04K
12.46%11.31K
-52.07%10.06K
139.83%20.99K
-17,351.32%-52.7K
-101.58%-302
-Change in prepaid assets
117.00%46.25K
-1,029.75%-272.03K
301.20%29.26K
-152.03%-14.54K
-363.47%-5.77K
122.86%2.19K
-107.52%-9.58K
202.26%127.33K
-358.24%-124.52K
154.40%48.22K
-Change in payables and accrued expense
-70.53%138.55K
8.35%470.19K
382.56%433.95K
992.03%89.93K
-321.98%-10.08K
93.33%-2.39K
-208.80%-35.8K
128.24%32.91K
-238.78%-116.5K
800.28%83.95K
-Change in other current liabilities
-199.67%-352.71K
1,681.33%353.86K
-86.19%19.87K
120.44%143.82K
-2.00%65.24K
63.27%66.57K
-5.32%40.78K
104.76%43.07K
229.71%21.03K
-148.24%-16.22K
-Change in other working capital
215.03%61.76K
-80.26%19.61K
73.79%99.3K
601.78%57.14K
1,006.25%8.14K
-93.96%736
104.39%12.2K
-732.55%-278.07K
56.27%43.96K
-63.37%28.13K
Cash from discontinued operating activities
Operating cash flow
-53.22%1.1M
-25.62%2.36M
-1.37%3.17M
16.15%3.21M
19.48%2.76M
-11.50%2.31M
-11.27%2.61M
18.33%2.95M
-8.70%2.49M
-1.46%2.73M
Investing cash flow
Cash flow from continuing investing activities
95.05%-566.29K
-843.52%-11.44M
86.71%-1.21M
58.34%-9.12M
35.25%-21.9M
-2,456.55%-33.83M
249.81%1.44M
78.91%-958.17K
-12.46%-4.54M
38.67%-4.04M
Proceeds payment in interest bearing deposits in bank
1,266.60%6.75M
109.88%494K
-2,108.03%-5M
105.25%249K
-1,052.41%-4.74M
-88.29%498K
221.31%4.25M
-256.45%-3.51M
125.00%2.24M
0.00%996K
Net investment purchase and sale
66.56%-2.51M
-175.82%-7.51M
379.08%9.9M
82.29%-3.55M
42.62%-20.04M
-10,038.41%-34.93M
-93.29%351.45K
207.73%5.24M
138.79%1.7M
38.89%-4.39M
Net proceeds payment for loan
-15.44%-5.04M
34.15%-4.36M
-4.66%-6.63M
-335.91%-6.33M
493.52%2.68M
113.69%452.2K
-17.81%-3.3M
58.16%-2.8M
-628.08%-6.7M
-19.96%-920.18K
Net PPE purchase and sale
305.50%137.84K
-112.99%-67.08K
38.38%-31.49K
-45.28%-51.11K
-90.17%-35.18K
54.52%-18.5K
1.85%-40.68K
-68.74%-41.44K
44.44%-24.56K
66.56%-44.21K
Net other investing changes
1,738.18%93.75K
-99.06%5.1K
-2.71%542.6K
138.85%557.74K
37.10%233.51K
-2.04%170.32K
12.39%173.87K
108.78%154.71K
-656.30%-1.76M
-36.23%316.6K
Cash from discontinued investing activities
Investing cash flow
95.05%-566.29K
-843.52%-11.44M
86.71%-1.21M
58.34%-9.12M
35.25%-21.9M
-2,456.55%-33.83M
249.81%1.44M
78.91%-958.17K
-12.46%-4.54M
38.67%-4.04M
Financing cash flow
Cash flow from continuing financing activities
-116.47%-995.06K
-12.66%6.04M
1,083.87%6.92M
-96.71%584.31K
-32.72%17.75M
773.46%26.39M
31.31%3.02M
106.67%2.3M
-52.49%1.11M
-45.82%2.34M
Increase decrease in deposit
-103.61%-242.1K
-9.13%6.7M
701.14%7.37M
-95.68%920.26K
-21.05%21.3M
683.56%26.98M
25.88%3.44M
86.58%2.74M
-46.13%1.47M
-42.01%2.72M
Net commonstock issuance
-46.03%-291.24K
-19,568.34%-199.44K
-101.02%-1.01K
103.23%99.07K
-2,415.94%-3.07M
-367.18%-121.9K
94.97%45.62K
-75.66%23.4K
63.12%96.15K
-0.10%58.94K
Cash dividends paid
-0.63%-461.71K
-1.02%-458.82K
-4.40%-454.17K
10.27%-435.03K
-1.97%-484.82K
-1.50%-475.45K
-2.14%-468.44K
-2.08%-458.63K
-2.63%-449.29K
-2.35%-437.79K
Cash from discontinued financing activities
Financing cash flow
-116.47%-995.06K
-12.66%6.04M
1,083.87%6.92M
-96.71%584.31K
-32.72%17.75M
773.46%26.39M
31.31%3.02M
106.67%2.3M
-52.49%1.11M
-45.82%2.34M
Net cash flow
Beginning cash position
-23.80%9.74M
226.70%12.79M
-57.66%3.91M
-13.04%9.24M
-32.54%10.63M
81.43%15.75M
97.60%8.68M
-17.60%4.39M
23.98%5.33M
13.35%4.3M
Current changes in cash
84.91%-459.29K
-134.30%-3.04M
266.49%8.87M
-284.50%-5.33M
72.97%-1.39M
-172.50%-5.13M
64.86%7.07M
556.81%4.29M
-191.03%-938.94K
103.54%1.03M
End cash position
-4.71%9.28M
-23.80%9.74M
226.70%12.79M
-57.66%3.91M
-13.04%9.24M
-32.54%10.63M
81.43%15.75M
97.60%8.68M
-17.60%4.39M
23.98%5.33M
Free cash flow
-54.58%1.04M
-27.01%2.29M
-0.60%3.14M
15.57%3.15M
18.91%2.73M
-10.65%2.3M
-11.58%2.57M
17.83%2.91M
-8.11%2.47M
1.81%2.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.22%1.1M-25.62%2.36M-1.37%3.17M16.15%3.21M19.48%2.76M-11.50%2.31M-11.27%2.61M18.33%2.95M-8.70%2.49M-1.46%2.73M
Net income from continuing operations 59.05%1.95M-34.94%1.23M-10.65%1.88M38.68%2.11M28.17%1.52M-21.05%1.19M-18.32%1.5M49.08%1.84M-17.50%1.23M-10.22%1.5M
Operating gains losses ---188.17K---------386.70%-5.54K110.20%1.93K-640.70%-18.95K---2.56K----60.37%-3.77K15.42%-9.52K
Depreciation and amortization -1.20%104.55K-3.03%105.82K0.38%109.13K-2.08%108.72K-17.01%111.03K-3.73%133.78K1.22%138.97K5.00%137.3K-4.38%130.76K-4.18%136.75K
Deferred tax 36.40%-14.67K39.61%-23.06K-391.13%-38.19K43.67%-7.78K77.17%-13.8K-434.28%-60.45K-86.31%18.08K-65.01%132.1K674.85%377.53K-39.81%48.72K
Other non cashItems -26,388.76%-1.19M113.08%4.52K46.48%-34.54K14.70%-64.54K30.96%-75.66K-59.59%-109.59K22.25%-68.67K-213.04%-88.32K-1,711.95%-28.21K96.84%-1.56K
Change in working capital -111.98%-50.37K-9.92%420.45K746.07%466.74K100.70%55.17K-64.95%27.49K344.35%78.42K132.82%17.65K76.49%-53.77K-259.08%-228.73K398.27%143.78K
-Change in receivables 136.89%55.78K-30.74%-151.18K47.72%-115.63K-636.18%-221.17K-365.56%-30.04K12.46%11.31K-52.07%10.06K139.83%20.99K-17,351.32%-52.7K-101.58%-302
-Change in prepaid assets 117.00%46.25K-1,029.75%-272.03K301.20%29.26K-152.03%-14.54K-363.47%-5.77K122.86%2.19K-107.52%-9.58K202.26%127.33K-358.24%-124.52K154.40%48.22K
-Change in payables and accrued expense -70.53%138.55K8.35%470.19K382.56%433.95K992.03%89.93K-321.98%-10.08K93.33%-2.39K-208.80%-35.8K128.24%32.91K-238.78%-116.5K800.28%83.95K
-Change in other current liabilities -199.67%-352.71K1,681.33%353.86K-86.19%19.87K120.44%143.82K-2.00%65.24K63.27%66.57K-5.32%40.78K104.76%43.07K229.71%21.03K-148.24%-16.22K
-Change in other working capital 215.03%61.76K-80.26%19.61K73.79%99.3K601.78%57.14K1,006.25%8.14K-93.96%736104.39%12.2K-732.55%-278.07K56.27%43.96K-63.37%28.13K
Cash from discontinued operating activities
Operating cash flow -53.22%1.1M-25.62%2.36M-1.37%3.17M16.15%3.21M19.48%2.76M-11.50%2.31M-11.27%2.61M18.33%2.95M-8.70%2.49M-1.46%2.73M
Investing cash flow
Cash flow from continuing investing activities 95.05%-566.29K-843.52%-11.44M86.71%-1.21M58.34%-9.12M35.25%-21.9M-2,456.55%-33.83M249.81%1.44M78.91%-958.17K-12.46%-4.54M38.67%-4.04M
Proceeds payment in interest bearing deposits in bank 1,266.60%6.75M109.88%494K-2,108.03%-5M105.25%249K-1,052.41%-4.74M-88.29%498K221.31%4.25M-256.45%-3.51M125.00%2.24M0.00%996K
Net investment purchase and sale 66.56%-2.51M-175.82%-7.51M379.08%9.9M82.29%-3.55M42.62%-20.04M-10,038.41%-34.93M-93.29%351.45K207.73%5.24M138.79%1.7M38.89%-4.39M
Net proceeds payment for loan -15.44%-5.04M34.15%-4.36M-4.66%-6.63M-335.91%-6.33M493.52%2.68M113.69%452.2K-17.81%-3.3M58.16%-2.8M-628.08%-6.7M-19.96%-920.18K
Net PPE purchase and sale 305.50%137.84K-112.99%-67.08K38.38%-31.49K-45.28%-51.11K-90.17%-35.18K54.52%-18.5K1.85%-40.68K-68.74%-41.44K44.44%-24.56K66.56%-44.21K
Net other investing changes 1,738.18%93.75K-99.06%5.1K-2.71%542.6K138.85%557.74K37.10%233.51K-2.04%170.32K12.39%173.87K108.78%154.71K-656.30%-1.76M-36.23%316.6K
Cash from discontinued investing activities
Investing cash flow 95.05%-566.29K-843.52%-11.44M86.71%-1.21M58.34%-9.12M35.25%-21.9M-2,456.55%-33.83M249.81%1.44M78.91%-958.17K-12.46%-4.54M38.67%-4.04M
Financing cash flow
Cash flow from continuing financing activities -116.47%-995.06K-12.66%6.04M1,083.87%6.92M-96.71%584.31K-32.72%17.75M773.46%26.39M31.31%3.02M106.67%2.3M-52.49%1.11M-45.82%2.34M
Increase decrease in deposit -103.61%-242.1K-9.13%6.7M701.14%7.37M-95.68%920.26K-21.05%21.3M683.56%26.98M25.88%3.44M86.58%2.74M-46.13%1.47M-42.01%2.72M
Net commonstock issuance -46.03%-291.24K-19,568.34%-199.44K-101.02%-1.01K103.23%99.07K-2,415.94%-3.07M-367.18%-121.9K94.97%45.62K-75.66%23.4K63.12%96.15K-0.10%58.94K
Cash dividends paid -0.63%-461.71K-1.02%-458.82K-4.40%-454.17K10.27%-435.03K-1.97%-484.82K-1.50%-475.45K-2.14%-468.44K-2.08%-458.63K-2.63%-449.29K-2.35%-437.79K
Cash from discontinued financing activities
Financing cash flow -116.47%-995.06K-12.66%6.04M1,083.87%6.92M-96.71%584.31K-32.72%17.75M773.46%26.39M31.31%3.02M106.67%2.3M-52.49%1.11M-45.82%2.34M
Net cash flow
Beginning cash position -23.80%9.74M226.70%12.79M-57.66%3.91M-13.04%9.24M-32.54%10.63M81.43%15.75M97.60%8.68M-17.60%4.39M23.98%5.33M13.35%4.3M
Current changes in cash 84.91%-459.29K-134.30%-3.04M266.49%8.87M-284.50%-5.33M72.97%-1.39M-172.50%-5.13M64.86%7.07M556.81%4.29M-191.03%-938.94K103.54%1.03M
End cash position -4.71%9.28M-23.80%9.74M226.70%12.79M-57.66%3.91M-13.04%9.24M-32.54%10.63M81.43%15.75M97.60%8.68M-17.60%4.39M23.98%5.33M
Free cash flow -54.58%1.04M-27.01%2.29M-0.60%3.14M15.57%3.15M18.91%2.73M-10.65%2.3M-11.58%2.57M17.83%2.91M-8.11%2.47M1.81%2.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More