Uwharrie Capital Corp (UWHR)
OTCMKTS
· Delayed Price · Currency is USD
9.10
+0.10 (1.11%)
May 21, 2025, 9:30 AM EDT
Uwharrie Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 77.2 | 52.27 | 63.43 | 114.58 | 94.41 | 88.87 | Upgrade
|
| Investment Securities | 210.15 | 207.28 | 241.77 | 239.29 | 241.08 | 179.58 | Upgrade
|
| Trading Asset Securities | 1.19 | 0.8 | 0.85 | - | 1.27 | 2.07 | Upgrade
|
| Mortgage-Backed Securities | 160.74 | 152.79 | 123.79 | 116 | 120.45 | 41.5 | Upgrade
|
| Total Investments | 372.09 | 360.86 | 366.41 | 355.28 | 362.8 | 223.15 | Upgrade
|
| Gross Loans | 664.9 | 666.38 | 592.07 | 497.89 | 420.86 | 469.38 | Upgrade
|
| Allowance for Loan Losses | -6.07 | -5.82 | -5.56 | -2.29 | -4.03 | -4.4 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.08 | -1.64 | Upgrade
|
| Net Loans | 658.84 | 660.55 | 586.51 | 495.6 | 416.75 | 463.34 | Upgrade
|
| Property, Plant & Equipment | 14.21 | 14.48 | 15.09 | 14.74 | 15.99 | 16.98 | Upgrade
|
| Loans Held for Sale | 4.55 | 4.56 | 4.7 | 2.77 | 21.68 | 6.96 | Upgrade
|
| Accrued Interest Receivable | 4.7 | 4.36 | 4.39 | 3.63 | 2.55 | 2.52 | Upgrade
|
| Other Current Assets | - | 1.36 | 1.42 | - | - | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.28 | 8.98 | 8.91 | 10.73 | 3.31 | 0.13 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.11 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 22.66 | 20.64 | 21.02 | 21.69 | 21.78 | 24.02 | Upgrade
|
| Total Assets | 1,163 | 1,129 | 1,073 | 1,019 | 939.68 | 827.77 | Upgrade
|
| Interest Bearing Deposits | 642.8 | 624.55 | 633.67 | 642 | 573.61 | 508.58 | Upgrade
|
| Institutional Deposits | 134.44 | 133.34 | 78.05 | 35.98 | 23.72 | 28.83 | Upgrade
|
| Non-Interest Bearing Deposits | 282.05 | 272.36 | 270 | 261.88 | 239.42 | 205.79 | Upgrade
|
| Total Deposits | 1,059 | 1,030 | 981.71 | 939.86 | 836.75 | 743.2 | Upgrade
|
| Short-Term Borrowings | 1.57 | 1.41 | 1.67 | 1.22 | 1.13 | 1.1 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.46 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt | 29.18 | 29.16 | 29.1 | 29.61 | 29.53 | 10.99 | Upgrade
|
| Long-Term Leases | 0.79 | 0.74 | 1.6 | 2 | 2.2 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 9.89 | 9.12 | 9.07 | 9.41 | 9.28 | 10.63 | Upgrade
|
| Total Liabilities | 1,101 | 1,071 | 1,023 | 982.09 | 878.89 | 768.53 | Upgrade
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| Common Stock | 8.83 | 8.85 | 8.91 | 8.84 | 8.7 | 8.82 | Upgrade
|
| Additional Paid-In Capital | 12.43 | 12.55 | 12.88 | 12.63 | 12.03 | 12.61 | Upgrade
|
| Retained Earnings | 52.77 | 50.35 | 42.11 | 37.03 | 30.55 | 23 | Upgrade
|
| Comprehensive Income & Other | -22.33 | -24.73 | -25.1 | -31.77 | -1.15 | 4.16 | Upgrade
|
| Total Common Equity | 51.69 | 47.02 | 38.79 | 26.74 | 50.13 | 48.58 | Upgrade
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| Minority Interest | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | Upgrade
|
| Shareholders' Equity | 62.35 | 57.68 | 49.44 | 37.4 | 60.79 | 59.24 | Upgrade
|
| Total Liabilities & Equity | 1,163 | 1,129 | 1,073 | 1,019 | 939.68 | 827.77 | Upgrade
|
| Total Debt | 31.89 | 31.77 | 32.37 | 32.83 | 32.86 | 14.69 | Upgrade
|
| Net Cash (Debt) | 46.51 | 21.29 | 31.92 | 81.76 | 62.82 | 76.25 | Upgrade
|
| Net Cash Growth | 73.76% | -33.29% | -60.96% | 30.15% | -17.62% | -46.52% | Upgrade
|
| Net Cash Per Share | 6.51 | 2.96 | 4.35 | 11.06 | 8.20 | 9.74 | Upgrade
|
| Filing Date Shares Outstanding | 7.06 | 7.08 | 7.27 | 7.36 | 7.4 | 7.75 | Upgrade
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| Total Common Shares Outstanding | 7.06 | 7.08 | 7.27 | 7.36 | 7.42 | 7.75 | Upgrade
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| Book Value Per Share | 7.32 | 6.64 | 5.34 | 3.63 | 6.75 | 6.27 | Upgrade
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| Tangible Book Value | 51.69 | 47.02 | 38.79 | 26.74 | 50.13 | 48.58 | Upgrade
|
| Tangible Book Value Per Share | 7.32 | 6.64 | 5.34 | 3.63 | 6.75 | 6.27 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.