UNITED TENNESSEE BANKSHARES INC

EDGAR

38 filing records in this dataset, filed from 1997-12-24 to 2005-12-30. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
3.22 million USD Source
Exact value

3223000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.91 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 1641048 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 1072000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 426000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 475000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 435000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

2.82 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 803182 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 289000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 590000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1325000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 590000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2303000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1325000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-30.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • Total liabilities: 9 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -1.7%

    Prior period

    USD 1.67 million

    –

    Current period

    USD 1.64 million

    –

    Exact inputs and evidence

    1641048 − 1669894 = -28846 USD

    1669894 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1641048 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.5%

    Prior period

    USD 2.24 million

    –

    Current period

    USD 2.2 million

    –

    Exact inputs and evidence

    2202114 − 2235889 = -33775 USD

    2235889 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2202114 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +536.6%

    Prior period

    USD 126,177

    –

    Current period

    USD 803,182

    –

    Exact inputs and evidence

    803182 − 126177 = 677005 USD

    126177 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    803182 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 714,152
Exact value

Exact value: 714152 USD

1995-01-01 – 1995-12-31: 714152 USD Inspect Net Income Open source
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USD 908,019
Exact value

Exact value: 908019 USD

1995-01-01 – 1995-12-31: 908019 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 583,467
Exact value

Exact value: 583467 USD

1996-01-01 – 1996-12-31: 583467 USD Inspect Net Income Open source
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USD 507,946
Exact value

Exact value: 507946 USD

1996-01-01 – 1996-12-31: 507946 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 653,654
Exact value

Exact value: 653654 USD

1997-01-01 – 1997-12-31: 653654 USD Inspect Net Income Open source
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USD 662,336
Exact value

Exact value: 662336 USD

1997-01-01 – 1997-12-31: 662336 USD Inspect Operating Cash Flow Open source
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USD 12,022
Exact value

Exact value: 12022 USD

1997-01-01 – 1997-12-31: 12022 USD Inspect Capital Expenditure Open source
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USD 650,314
Calculation and evidence

662336 − 12022 USD

Exact free cash flow: 650314 USD

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1998 1998-01-01 – 1998-12-31
USD 1.1 million
Exact value

Exact value: 1101813 USD

1998-01-01 – 1998-12-31: 1101813 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1312368 USD

1998-01-01 – 1998-12-31: 1312368 USD Inspect Operating Cash Flow Open source
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USD 39,377
Exact value

Exact value: 39377 USD

1998-01-01 – 1998-12-31: 39377 USD Inspect Capital Expenditure Open source
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USD 1.27 million
Calculation and evidence

1312368 − 39377 USD

Exact free cash flow: 1272991 USD

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1999 1999-01-01 – 1999-12-31
USD 743,366
Exact value

Exact value: 743366 USD

1999-01-01 – 1999-12-31: 743366 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1186471 USD

1999-01-01 – 1999-12-31: 1186471 USD Inspect Operating Cash Flow Open source
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USD 93,724
Exact value

Exact value: 93724 USD

1999-01-01 – 1999-12-31: 93724 USD Inspect Capital Expenditure Open source
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USD 1.09 million
Calculation and evidence

1186471 − 93724 USD

Exact free cash flow: 1092747 USD

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2000 2000-01-01 – 2000-12-31
USD 801,911
Exact value

Exact value: 801911 USD

2000-01-01 – 2000-12-31: 801911 USD Inspect Net Income Open source
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USD 811,004
Exact value

Exact value: 811004 USD

2000-01-01 – 2000-12-31: 811004 USD Inspect Operating Cash Flow Open source
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USD 15,109
Exact value

Exact value: 15109 USD

2000-01-01 – 2000-12-31: 15109 USD Inspect Capital Expenditure Open source
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USD 795,895
Calculation and evidence

811004 − 15109 USD

Exact free cash flow: 795895 USD

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2001 2001-01-01 – 2001-12-31
USD 1.11 million
Exact value

Exact value: 1111450 USD

2001-01-01 – 2001-12-31: 1111450 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1411636 USD

2001-01-01 – 2001-12-31: 1411636 USD Inspect Operating Cash Flow Open source
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USD 89,114
Exact value

Exact value: 89114 USD

2001-01-01 – 2001-12-31: 89114 USD Inspect Capital Expenditure Open source
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USD 1.32 million
Calculation and evidence

1411636 − 89114 USD

Exact free cash flow: 1322522 USD

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2002 2002-01-01 – 2002-12-31
USD 1.76 million
Exact value

Exact value: 1761804 USD

2002-01-01 – 2002-12-31: 1761804 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2018022 USD

2002-01-01 – 2002-12-31: 2018022 USD Inspect Operating Cash Flow Open source
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USD 565,467
Exact value

Exact value: 565467 USD

2002-01-01 – 2002-12-31: 565467 USD Inspect Capital Expenditure Open source
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USD 1.45 million
Calculation and evidence

2018022 − 565467 USD

Exact free cash flow: 1452555 USD

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2003 2003-01-01 – 2003-12-31
USD 1.67 million
Exact value

Exact value: 1669894 USD

2003-01-01 – 2003-12-31: 1669894 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2235889 USD

2003-01-01 – 2003-12-31: 2235889 USD Inspect Operating Cash Flow Open source
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USD 126,177
Exact value

Exact value: 126177 USD

2003-01-01 – 2003-12-31: 126177 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

2235889 − 126177 USD

Exact free cash flow: 2109712 USD

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2004 2004-01-01 – 2004-12-31
USD 1.64 million
Exact value

Exact value: 1641048 USD

2004-01-01 – 2004-12-31: 1641048 USD Inspect Net Income Open source
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USD 2.2 million
Exact value

Exact value: 2202114 USD

2004-01-01 – 2004-12-31: 2202114 USD Inspect Operating Cash Flow Open source
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USD 803,182
Exact value

Exact value: 803182 USD

2004-01-01 – 2004-12-31: 803182 USD Inspect Capital Expenditure Open source
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USD 1.4 million
Calculation and evidence

2202114 − 803182 USD

Exact free cash flow: 1398932 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001045689, 1045689, edgar:1045689