Uwharrie Capital Corp (UWHR)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Uwharrie Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.79 | 9.34 | 8.03 | 7.68 | 9.52 | Upgrade
|
| Depreciation & Amortization | 2.76 | 2.7 | 2.72 | 2.83 | 3.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 0.15 | -0.17 | -0.14 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.88 | 1.71 | 1.38 | 4.32 | 1.38 | Upgrade
|
| Provision for Credit Losses | 0.73 | 0.53 | 1.51 | -1.76 | -0.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.65 | 0.31 | -1.4 | 20.74 | -8.79 | Upgrade
|
| Accrued Interest Receivable | -0.07 | 0.04 | -0.76 | -1.08 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -0.17 | -0.94 | 0.07 | 0.22 | Upgrade
|
| Other Operating Activities | 0.31 | 0.38 | -0.23 | 1.17 | 0.71 | Upgrade
|
| Operating Cash Flow | 9.86 | 14.08 | 9.34 | 30.9 | -3.55 | Upgrade
|
| Operating Cash Flow Growth | -30.01% | 50.82% | -69.79% | - | - | Upgrade
|
| Capital Expenditures | -1.66 | -0.85 | -1.8 | -0.44 | -0.77 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.24 | 0.03 | 0.2 | 0.55 | 0.34 | Upgrade
|
| Investment in Securities | -11.18 | 3.68 | -4 | -36.83 | -147.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.45 | -74.58 | -94.95 | -77.09 | 47.5 | Upgrade
|
| Other Investing Activities | -0.07 | -0.04 | -0.24 | 1.03 | 0.25 | Upgrade
|
| Investing Cash Flow | -36.11 | -71.74 | -100.79 | -112.78 | -100.13 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 0.34 | - | 0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | 0.04 | 0.34 | - | 20.37 | Upgrade
|
| Short-Term Debt Repaid | -1.39 | - | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.02 | -0.58 | - | -1 | Upgrade
|
| Total Debt Repaid | -1.58 | -0.02 | -0.58 | -0.04 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | 0.02 | -0.25 | -0.04 | 19.37 | Upgrade
|
| Repurchase of Common Stock | -1.08 | -1.48 | -0.74 | -0.46 | -2.66 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 50.55 | 48.52 | 41.86 | 103.1 | 93.56 | Upgrade
|
| Other Financing Activities | -0.57 | -0.57 | -0.57 | -0.57 | -1.05 | Upgrade
|
| Financing Cash Flow | 47.32 | 46.5 | 40.31 | 102.04 | 109.22 | Upgrade
|
| Net Cash Flow | 21.06 | -11.17 | -51.15 | 20.17 | 5.54 | Upgrade
|
| Free Cash Flow | 8.2 | 13.24 | 7.54 | 30.47 | -4.31 | Upgrade
|
| Free Cash Flow Growth | -38.07% | 75.54% | -75.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.60% | 29.33% | 18.55% | 76.88% | -9.39% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 1.79 | 1.00 | 4.00 | -0.55 | Upgrade
|
| Cash Interest Paid | - | 18.62 | 12.63 | 3.64 | 1.53 | Upgrade
|
| Cash Income Tax Paid | - | 3.06 | 2.43 | 1.22 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.