Uwharrie Capital Corp
UWHR
$9.12
$0.8710.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 125.07M | 58.27M | 63.74M | 64.29M | 78.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 141.00K | 141.00K | -- | 141.00K |
| Prepaid Expenses | -- | 1.60M | 1.80M | -- | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61M | 8.30M | 10.06M | 9.09M | 8.90M |
| Total Current Assets | 134.68M | 68.31M | 75.75M | 73.37M | 89.02M |
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| Total Current Assets | 134.68M | 68.31M | 75.75M | 73.37M | 89.02M |
| Net Property, Plant & Equipment | 14.72M | 14.55M | 14.89M | 15.09M | 15.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.33M | 40.59M | 41.84M | 40.43M | 44.14M |
| Total Assets | 1.18B | 1.12B | 1.10B | 1.07B | 1.07B |
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| Total Accounts Payable | 1.08B | 1.02B | 999.82M | 981.71M | 990.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45M | 6.49M | 6.35M | 1.67M | 931.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00K | 224.00K | 336.00K | 445.00K | 109.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08B | 1.03B | 1.01B | 983.83M | 991.33M |
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| Total Current Liabilities | 1.08B | 1.03B | 1.01B | 983.83M | 991.33M |
| Long-Term Debt | 29.14M | 29.12M | 29.12M | 29.10M | 29.09M |
| Short-term Debt | 1.45M | 6.49M | 6.35M | 1.67M | 931.00K |
| Capital Leases | 1.19M | 1.18M | 1.17M | 1.16M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24M | 10.03M | 9.47M | 9.06M | 10.72M |
| Total Liabilities | 1.12B | 1.07B | 1.05B | 1.02B | 1.03B |
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| Common Stock & APIC | 21.44M | 21.35M | 21.61M | 21.78M | 22.14M |
| Retained Earnings | 48.22M | 46.42M | 44.35M | 42.11M | 39.98M |
| Treasury Stock & Other | -19.19M | -26.29M | -26.21M | -25.10M | -35.71M |
| Total Common Equity | 50.47M | 41.48M | 39.75M | 38.79M | 26.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.47M | 41.48M | 39.75M | 38.79M | 26.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Equity | 61.12M | 52.13M | 50.40M | 49.44M | 37.07M |
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