Uwharrie Capital Corp financial data

Symbol
UWHR on OTC
Industry
State Commercial Banks
Location
132 North First Street, Po Box 338, Albemarle, NC
State of incorporation
NC
Fiscal year end
December 31
Former names
STANLY CAPITAL CORP (to 3/31/1997)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.85K % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.01M shares -0.65%
Common Stock, Shares, Outstanding 7.07M shares +0.15%
Entity Public Float 52.5M USD
Common Stock, Value, Issued 8.84M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 7.09M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 7.09M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD -7.28%
Income Tax Expense (Benefit) 2.32M USD +1.71%
Earnings Per Share, Basic 1.18 USD/shares -8.53%
Earnings Per Share, Diluted 1.18 USD/shares -8.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.5M USD -38.8%
Deferred Income Tax Assets, Net 9.06M USD -14.5%
Property, Plant and Equipment, Net 14.6M USD -4.3%
Assets 1.12B USD +8.64%
Liabilities 1.07B USD +7.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.3M USD +10.7%
Retained Earnings (Accumulated Deficit) 46.4M USD +19%
Stockholders' Equity Attributable to Parent 41.5M USD +34.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.1M USD +25.4%
Liabilities and Equity 1.12B USD +8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05M USD +28%
Net Cash Provided by (Used in) Financing Activities 22.7M USD +10.8%
Net Cash Provided by (Used in) Investing Activities -25.6M USD -32.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.07M shares +0.15%
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 -785K USD -128%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.96M USD +68.2%
Operating Lease, Liability 1.4M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 160K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.6M USD +151%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD -23%
Property, Plant and Equipment, Gross 28.8M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416K USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 455K USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 260K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97K USD -62.7%
Operating Lease, Payments 110K USD +2.8%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD -11.4%
Interest Expense 16.1M USD +95.1%