Uwharrie Capital Corp
UWHR
$10.45
$0.201.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 111.96M | 74.35M | 78.39M | 53.06M | 125.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 106.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78M | 13.45M | 9.24M | 8.92M | 9.61M |
| Total Current Assets | 121.75M | 87.80M | 87.74M | 63.34M | 134.68M |
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| Total Current Assets | 121.75M | 87.80M | 87.74M | 63.34M | 134.68M |
| Net Property, Plant & Equipment | 14.17M | 14.05M | 14.21M | 14.48M | 14.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.61M | 44.23M | 40.29M | 39.90M | 39.33M |
| Total Assets | 1.22B | 1.17B | 1.16B | 1.13B | 1.18B |
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| Total Accounts Payable | 1.10B | 1.06B | 1.06B | 1.03B | 1.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 95.00K | 1.30M | 1.57M | 1.41M | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00K | 230.00K | 343.00K | 455.00K | 113.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10B | 1.06B | 1.06B | 1.03B | 1.08B |
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| Total Current Liabilities | 1.10B | 1.06B | 1.06B | 1.03B | 1.08B |
| Long-Term Debt | 29.22M | 29.20M | 29.18M | 29.16M | 29.14M |
| Short-term Debt | 95.00K | 1.30M | 1.57M | 1.41M | 1.45M |
| Capital Leases | 762.00K | 755.00K | 793.00K | 741.00K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.62M | 10.50M | 9.89M | 9.12M | 10.24M |
| Total Liabilities | 1.14B | 1.10B | 1.10B | 1.07B | 1.12B |
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| Common Stock & APIC | 22.40M | 20.80M | 21.25M | 21.40M | 21.44M |
| Retained Earnings | 56.09M | 55.45M | 52.77M | 50.35M | 48.22M |
| Treasury Stock & Other | -18.18M | -21.50M | -22.33M | -24.73M | -19.19M |
| Total Common Equity | 60.31M | 54.75M | 51.69M | 47.02M | 50.47M |
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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 | 60.31M | 54.75M | 51.69M | 47.02M | 50.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Equity | 70.97M | 65.40M | 62.35M | 57.68M | 61.12M |
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