Uwharrie Capital Corp (UWHR)
OTCMKTS · Delayed Price · Currency is USD
11.70
0.00 (0.00%)
May 12, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 11.45 | 10.79 | 9.34 | 8.03 | 7.68 | 9.52 |
Depreciation & Amortization | 2.78 | 2.76 | 2.7 | 2.72 | 2.83 | 3.05 |
Gain (Loss) on Sale of Assets | -0.02 | -0.1 | 0.15 | -0.17 | -0.14 | -0.02 |
Gain (Loss) on Sale of Investments | 1.47 | 1.88 | 1.71 | 1.38 | 4.32 | 1.38 |
Provision for Credit Losses | 0.38 | 0.73 | 0.53 | 1.51 | -1.76 | -0.92 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.91 | -3.65 | 0.31 | -1.4 | 20.74 | -8.79 |
Accrued Interest Receivable | 0.12 | -0.07 | 0.04 | -0.76 | -1.08 | -0.03 |
Change in Other Net Operating Assets | -0.2 | -0.84 | -0.17 | -0.94 | 0.07 | 0.22 |
Other Operating Activities | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.71 |
Operating Cash Flow | 8.43 | 9.86 | 14.08 | 9.34 | 30.9 | -3.55 |
Operating Cash Flow Growth | -44.16% | -30.01% | 50.82% | -69.79% | - | - |
Capital Expenditures | -2.84 | -1.66 | -0.85 | -1.8 | -0.44 | -0.77 |
Sale of Property, Plant and Equipment | 0.05 | 0.05 | 0.03 | 0.2 | 0.55 | 0.34 |
Investment in Securities | -14.43 | -11.18 | 3.68 | -4 | -36.83 | -147.46 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.11 | -23.45 | -74.58 | -94.95 | -77.09 | 47.5 |
Other Investing Activities | 0.03 | 0.12 | -0.04 | -0.24 | 1.03 | 0.25 |
Investing Cash Flow | -38.29 | -36.11 | -71.74 | -100.79 | -112.78 | -100.13 |
Short-Term Debt Issued | - | - | 0.04 | 0.34 | - | 0.37 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | 0.09 | - | 0.04 | 0.34 | - | 20.37 |
Short-Term Debt Repaid | - | -1.39 | - | - | -0.04 | - |
Long-Term Debt Repaid | - | -0.19 | -0.02 | -0.58 | - | -1 |
Total Debt Repaid | -1.58 | -1.58 | -0.02 | -0.58 | -0.04 | -1 |
Net Debt Issued (Repaid) | -1.49 | -1.58 | 0.02 | -0.25 | -0.04 | 19.37 |
Repurchase of Common Stock | -1.21 | -1.08 | -1.48 | -0.74 | -0.46 | -2.66 |
Net Increase (Decrease) in Deposit Accounts | 72.11 | 50.55 | 48.52 | 41.86 | 103.1 | 93.56 |
Other Financing Activities | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | -1.05 |
Financing Cash Flow | 68.85 | 47.32 | 46.5 | 40.31 | 102.04 | 109.22 |
Net Cash Flow | 38.99 | 21.06 | -11.17 | -51.15 | 20.17 | 5.54 |
Free Cash Flow | 5.59 | 8.2 | 13.24 | 7.54 | 30.47 | -4.31 |
Free Cash Flow Growth | -60.99% | -38.07% | 75.54% | -75.25% | - | - |
Free Cash Flow Margin | 10.97% | 16.60% | 29.33% | 18.55% | 76.88% | -9.39% |
Free Cash Flow Per Share | 0.78 | 1.13 | 1.79 | 1.00 | 4.00 | -0.55 |
Cash Interest Paid | 19.03 | 18.94 | 18.62 | 12.63 | 3.64 | 1.53 |
Cash Income Tax Paid | 3.65 | 3.65 | 3.06 | 2.43 | 1.22 | 2.74 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.