C
Uwharrie Capital Corp UWHR
$10.05 -$0.10-0.99% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 74.35M 78.39M 53.06M 125.07M 58.27M
Total Receivables -- -- -- -- --
Inventory -- 106.00K -- -- 141.00K
Prepaid Expenses -- -- 1.36M -- 1.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.45M 9.24M 8.92M 9.61M 8.30M
Total Current Assets 87.80M 87.74M 63.34M 134.68M 68.31M

Total Current Assets 87.80M 87.74M 63.34M 134.68M 68.31M
Net Property, Plant & Equipment 14.05M 14.21M 14.48M 14.72M 14.55M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.23M 40.29M 39.90M 39.33M 40.59M
Total Assets 1.17B 1.16B 1.13B 1.18B 1.12B

Total Accounts Payable 1.06B 1.06B 1.03B 1.08B 1.02B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.30M 1.57M 1.41M 1.45M 6.49M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 230.00K 343.00K 455.00K 113.00K 224.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.06B 1.06B 1.03B 1.08B 1.03B

Total Current Liabilities 1.06B 1.06B 1.03B 1.08B 1.03B
Long-Term Debt 29.20M 29.18M 29.16M 29.14M 29.12M
Short-term Debt 1.30M 1.57M 1.41M 1.45M 6.49M
Capital Leases 755.00K 793.00K 741.00K 1.19M 1.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.50M 9.89M 9.12M 10.24M 10.03M
Total Liabilities 1.10B 1.10B 1.07B 1.12B 1.07B

Common Stock & APIC 20.80M 21.25M 21.40M 21.44M 21.35M
Retained Earnings 55.45M 52.77M 50.35M 48.22M 46.42M
Treasury Stock & Other -21.50M -22.33M -24.73M -19.19M -26.29M
Total Common Equity 54.75M 51.69M 47.02M 50.47M 41.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.75M 51.69M 47.02M 50.47M 41.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 10.66M 10.66M 10.66M 10.66M 10.66M
Total Equity 65.40M 62.35M 57.68M 61.12M 52.13M