Uwharrie Capital Corp (UWHR)
OTCMKTS · Delayed Price · Currency is USD
13.50
0.00 (0.00%)
Nov 11, 2026, 4:00 PM EST
Uwharrie Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75.29 | 73.33 | 52.27 | 63.43 | 114.58 | 94.41 |
Investment Securities | 393.88 | 205.24 | 207.28 | 241.77 | 239.29 | 241.08 |
Trading Asset Securities | 0.53 | 0.88 | 0.8 | 0.85 | - | 1.27 |
Mortgage-Backed Securities | - | 174.75 | 152.79 | 123.79 | 116 | 120.45 |
Total Investments | 394.41 | 380.87 | 360.86 | 366.41 | 355.28 | 362.8 |
Gross Loans | 702.75 | 689.56 | 666.38 | 592.07 | 497.89 | 420.86 |
Allowance for Loan Losses | -5.76 | -6.42 | -5.82 | -5.56 | -2.29 | -4.03 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.08 |
Net Loans | 696.99 | 683.14 | 660.55 | 586.51 | 495.6 | 416.75 |
Property, Plant & Equipment | 17.36 | 14.71 | 14.48 | 15.09 | 14.74 | 15.99 |
Loans Held for Sale | 6.59 | 9.02 | 4.56 | 4.7 | 2.77 | 21.68 |
Accrued Interest Receivable | 4.78 | 4.43 | 4.36 | 4.39 | 3.63 | 2.55 |
Other Current Assets | 1.64 | 1.26 | 1.36 | 1.42 | - | - |
Long-Term Deferred Tax Assets | 10.18 | 6.84 | 8.98 | 8.91 | 10.73 | 3.31 |
Other Long-Term Assets | 23.95 | 21.93 | 20.64 | 21.02 | 21.69 | 21.78 |
Total Assets | 1,231 | 1,196 | 1,129 | 1,073 | 1,019 | 939.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 688.04 | 675.74 | 624.55 | 633.67 | 642 | 573.61 |
Institutional Deposits | 126.24 | 135.47 | 133.34 | 78.05 | 35.98 | 23.72 |
Non-Interest Bearing Deposits | 303.56 | 269.57 | 272.36 | 270 | 261.88 | 239.42 |
Total Deposits | 1,118 | 1,081 | 1,030 | 981.71 | 939.86 | 836.75 |
Short-Term Borrowings | 0.48 | 0.08 | 1.41 | 1.67 | 1.22 | 1.13 |
Current Portion of Leases | - | 0.42 | - | - | - | - |
Long-Term Debt | 31.61 | 29.05 | 29.16 | 29.1 | 29.61 | 29.53 |
Long-Term Leases | - | 0.35 | 1.2 | 1.6 | 2 | 2.2 |
Other Long-Term Liabilities | 12.7 | 10.11 | 9.12 | 9.07 | 9.41 | 9.28 |
Total Liabilities | 1,163 | 1,121 | 1,071 | 1,023 | 982.09 | 878.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.58 | 8.97 | 8.85 | 8.91 | 8.84 | 8.7 |
Additional Paid-In Capital | 12.31 | 13.49 | 12.55 | 12.88 | 12.63 | 12.03 |
Retained Earnings | 65.7 | 59 | 50.35 | 42.11 | 37.03 | 30.55 |
Comprehensive Income & Other | -28.69 | -16.56 | -24.73 | -25.1 | -31.77 | -1.15 |
Total Common Equity | 57.9 | 64.9 | 47.02 | 38.79 | 26.74 | 50.13 |
Minority Interest | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Shareholders' Equity | 68.55 | 75.56 | 57.68 | 49.44 | 37.4 | 60.79 |
Total Liabilities & Equity | 1,231 | 1,196 | 1,129 | 1,073 | 1,019 | 939.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.09 | 29.9 | 31.78 | 32.37 | 32.83 | 32.86 |
Net Cash (Debt) | 43.73 | 44.31 | 21.29 | 31.92 | 81.76 | 62.82 |
Net Cash Growth | -46.52% | 108.17% | -33.30% | -60.96% | 30.15% | -17.62% |
Net Cash Per Share | 5.95 | 5.94 | 2.79 | 4.10 | 10.43 | 7.73 |
Filing Date Shares Outstanding | 6.87 | 7.38 | 7.51 | 7.71 | 7.81 | 7.85 |
Total Common Shares Outstanding | 6.87 | 7.39 | 7.51 | 7.71 | 7.81 | 7.87 |
Book Value Per Share | 8.43 | 8.78 | 6.26 | 5.03 | 3.42 | 6.37 |
Tangible Book Value | 57.9 | 64.9 | 47.02 | 38.79 | 26.74 | 50.13 |
Tangible Book Value Per Share | 8.43 | 8.78 | 6.26 | 5.03 | 3.42 | 6.37 |