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 2.07K % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.99M shares +0.35%
Common Stock, Shares, Outstanding 6.99M shares +0.35%
Entity Public Float 52.5M USD +0.01%
Common Stock, Value, Issued 8.74M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 7.22M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 7.22M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD +7.61%
Income Tax Expense (Benefit) 3.04M USD +11.7%
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 111M USD -10.4%
Deferred Income Tax Assets, Net 7.13M USD +2.02%
Property, Plant and Equipment, Net 14.2M USD -3.74%
Assets 1.22B USD +2.94%
Liabilities 1.14B USD +2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.4M USD +4.77%
Retained Earnings (Accumulated Deficit) 56.1M USD +16.3%
Stockholders' Equity Attributable to Parent 60.3M USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71M USD +16.1%
Liabilities and Equity 1.22B USD +2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.07M USD +49.5%
Net Cash Provided by (Used in) Financing Activities 28.8M USD +26.9%
Net Cash Provided by (Used in) Investing Activities -6.96M USD +72.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.99M 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 24.9M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.67M USD +18.1%
Operating Lease, Liability 877K USD -32.5%
Payments to Acquire Property, Plant, and Equipment 78K USD -51.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid 908K USD -33.2%
Property, Plant and Equipment, Gross 29.1M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 260K USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD -8.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97K USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20K USD -79.4%
Operating Lease, Payments 112K USD +1.82%
Deferred Tax Assets, Net of Valuation Allowance 10.1M USD -0.68%
Interest Expense 16.1M USD +95.1%