UWHARRIE CAPITAL CORP financial data

Symbol
UWHR on OTC
Location
Albemarle, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1930% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,160,254 shares 1.2%
Common Stock, Shares, Outstanding 7,175,297 shares 1.4%
Entity Public Float $61,616,164 USD 17%
Common Stock, Value, Issued $8,969,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 7,237,873 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 7,237,873 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,603,000 USD 14%
Income Tax Expense (Benefit) $3,250,000 USD 14%
Earnings Per Share, Basic 1.49 USD/shares 18%
Earnings Per Share, Diluted 1.49 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,329,000 USD 40%
Deferred Income Tax Assets, Net $6,840,000 USD -24%
Property, Plant and Equipment, Net $14,710,000 USD 1.6%
Assets $1,196,345,000 USD 6%
Liabilities $1,120,788,000 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,555,000 USD 33%
Retained Earnings (Accumulated Deficit) $58,996,000 USD 17%
Stockholders' Equity Attributable to Parent $64,902,000 USD 38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $75,557,000 USD 31%
Liabilities and Equity $1,196,345,000 USD 6%

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 7,175,297 shares 1.4%
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 $768,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $78,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,960,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $794,000 USD -36%
Property, Plant and Equipment, Gross $30,237,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $260,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $416,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000 USD -80%
Operating Lease, Payments $112,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $7,820,000 USD -23%
Interest Expense $16,135,000 USD 95%