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 Cash Flow Statement
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 |
| Net Income | 9.51 | 9.34 | 8.03 | 7.68 | 9.52 | 7.54 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.7 | 2.72 | 2.83 | 3.05 | 2.59 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.15 | -0.17 | -0.14 | -0.02 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.82 | 1.71 | 1.38 | 4.32 | 1.38 | -1.53 | Upgrade
|
| Provision for Credit Losses | 0.84 | 0.53 | 1.51 | -1.76 | -0.92 | 2.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.2 | 0.31 | -1.4 | 20.74 | -8.79 | -17.89 | Upgrade
|
| Accrued Interest Receivable | 0.07 | 0.04 | -0.76 | -1.08 | -0.03 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.17 | -0.94 | 0.07 | 0.22 | 0.06 | Upgrade
|
| Other Operating Activities | 0.38 | 0.38 | -0.23 | 1.17 | 0.71 | 0.42 | Upgrade
|
| Operating Cash Flow | 15.1 | 14.08 | 9.34 | 30.9 | -3.55 | 2.16 | Upgrade
|
| Operating Cash Flow Growth | 54.29% | 50.82% | -69.79% | - | - | -69.36% | Upgrade
|
| Capital Expenditures | -0.76 | -0.85 | -1.8 | -0.44 | -0.77 | -0.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.03 | 0.2 | 0.55 | 0.34 | 0.09 | Upgrade
|
| Investment in Securities | -0.98 | 3.68 | -4 | -36.83 | -147.46 | -115.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -51.48 | -74.58 | -94.95 | -77.09 | 47.5 | -109.76 | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | -0.24 | 1.03 | 0.25 | -0.02 | Upgrade
|
| Investing Cash Flow | -53.15 | -71.74 | -100.79 | -112.78 | -100.13 | -225.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 0.34 | - | 0.37 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 1 | Upgrade
|
| Total Debt Issued | -4.82 | 0.04 | 0.34 | - | 20.37 | 1.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.58 | - | -1 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.58 | -0.04 | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.84 | 0.02 | -0.25 | -0.04 | 19.37 | 1.08 | Upgrade
|
| Repurchase of Common Stock | -1.46 | -1.48 | -0.74 | -0.46 | -2.66 | -1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 59.47 | 48.52 | 41.86 | 103.1 | 93.56 | 157.32 | Upgrade
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| Other Financing Activities | -0.56 | -0.57 | -0.57 | -0.57 | -1.05 | -0.57 | Upgrade
|
| Financing Cash Flow | 52.61 | 46.5 | 40.31 | 102.04 | 109.22 | 156.84 | Upgrade
|
| Net Cash Flow | 14.55 | -11.17 | -51.15 | 20.17 | 5.54 | -66.33 | Upgrade
|
| Free Cash Flow | 14.34 | 13.24 | 7.54 | 30.47 | -4.31 | 1.44 | Upgrade
|
| Free Cash Flow Growth | 79.43% | 75.54% | -75.25% | - | - | -73.70% | Upgrade
|
| Free Cash Flow Margin | 31.55% | 29.33% | 18.55% | 76.88% | -9.39% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 1.84 | 1.03 | 4.12 | -0.56 | 0.18 | Upgrade
|
| Cash Interest Paid | 19.34 | 18.62 | 12.63 | 3.64 | 1.53 | 2.25 | Upgrade
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| Cash Income Tax Paid | 2.07 | 3.06 | 2.43 | 1.22 | 2.74 | 2.27 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.