UWHARRIE CAPITAL CORP financial data

Symbol
UWHR on OTC
Location
Albemarle, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2068% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,988,394 shares 0.35%
Common Stock, Shares, Outstanding 6,988,394 shares 0.35%
Entity Public Float $52,463,888 USD 0.01%
Common Stock, Value, Issued $8,735,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 7,216,259 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 7,216,259 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,582,000 USD 7.6%
Income Tax Expense (Benefit) $3,038,000 USD 12%
Earnings Per Share, Basic 1 USD/shares 11%
Earnings Per Share, Diluted 1 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,018,000 USD -10%
Deferred Income Tax Assets, Net $7,132,000 USD 2%
Property, Plant and Equipment, Net $14,171,000 USD -3.7%
Assets $1,215,826,000 USD 2.9%
Liabilities $1,144,860,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,441,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $56,089,000 USD 16%
Stockholders' Equity Attributable to Parent $60,311,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $70,966,000 USD 16%
Liabilities and Equity $1,215,826,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,071,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $28,823,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $6,961,000 USD 73%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 6,988,394 shares 0.35%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,933,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,672,000 USD 18%
Operating Lease, Liability $877,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $78,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,904,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $908,000 USD -33%
Property, Plant and Equipment, Gross $29,149,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $260,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $416,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $97,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000 USD -79%
Operating Lease, Payments $112,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $10,107,000 USD -0.68%
Interest Expense $16,135,000 USD 95%