Uwharrie Capital Corp
UWHR
$13.82
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 92.60M | 117.43M | 74.21M | 111.96M | 74.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.53M | 1.43M | 1.26M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.17M | 15.90M | 13.45M | 9.78M | 13.45M |
| Total Current Assets | 106.29M | 134.76M | 88.91M | 121.75M | 87.80M |
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| Total Current Assets | 106.29M | 134.76M | 88.91M | 121.75M | 87.80M |
| Net Property, Plant & Equipment | 16.75M | 15.62M | 14.71M | 14.17M | 14.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.13M | 46.67M | 43.47M | 40.61M | 44.23M |
| Total Assets | 1.22B | 1.25B | 1.20B | 1.22B | 1.17B |
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| Total Accounts Payable | 1.10B | 1.13B | 1.08B | 1.10B | 1.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 254.00K | 166.00K | 83.00K | 95.00K | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00K | 302.00K | 416.00K | 115.00K | 230.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10B | 1.13B | 1.08B | 1.10B | 1.06B |
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| Total Current Liabilities | 1.10B | 1.13B | 1.08B | 1.10B | 1.06B |
| Long-Term Debt | 30.09M | 29.07M | 29.05M | 29.22M | 29.20M |
| Short-term Debt | 254.00K | 166.00K | 83.00K | 95.00K | 1.30M |
| Capital Leases | 361.00K | 378.00K | 352.00K | 762.00K | 755.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.09M | 11.24M | 10.11M | 10.62M | 10.50M |
| Total Liabilities | 1.14B | 1.17B | 1.12B | 1.14B | 1.10B |
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| Common Stock & APIC | 21.70M | 22.19M | 22.46M | 22.40M | 20.80M |
| Retained Earnings | 65.84M | 62.07M | 59.00M | 56.09M | 55.45M |
| Treasury Stock & Other | -17.13M | -18.25M | -16.56M | -18.18M | -21.50M |
| Total Common Equity | 70.41M | 66.01M | 64.90M | 60.31M | 54.75M |
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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 | 70.41M | 66.01M | 64.90M | 60.31M | 54.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Equity | 81.06M | 76.66M | 75.56M | 70.97M | 65.40M |
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