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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.5K % -28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.96M shares -0.92%
Common Stock, Shares, Outstanding 6.96M shares -1.21%
Entity Public Float 52.5M USD
Common Stock, Value, Issued 8.71M USD -1.21%
Weighted Average Number of Shares Outstanding, Basic 7.16M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 7.16M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6M USD +11.1%
Income Tax Expense (Benefit) 2.72M USD +29.6%
Earnings Per Share, Basic 1.31 USD/shares +10.1%
Earnings Per Share, Diluted 1.31 USD/shares +10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +59.1%
Deferred Income Tax Assets, Net 6.99M USD -44.1%
Property, Plant and Equipment, Net 14.7M USD -2.97%
Assets 1.18B USD +10.4%
Liabilities 1.12B USD +8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD +46%
Retained Earnings (Accumulated Deficit) 48.2M USD +20.6%
Stockholders' Equity Attributable to Parent 50.5M USD +91.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61.1M USD +64.9%
Liabilities and Equity 1.18B USD +10.4%

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 6.96M shares -1.21%
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 1.3M USD -23.7%
Payments to Acquire Property, Plant, and Equipment 160K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.9M USD +276%
Lessee, Operating Lease, Liability, to be Paid 1.36M USD -24.6%
Property, Plant and Equipment, Gross 28.8M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 415K USD -8.79%
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 60K USD -39.4%
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%