Uwharrie Capital Corp
UWHR
$10.38
-$0.12-1.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 74.21M | 111.96M | 74.35M | 78.39M | 53.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 106.00K | -- |
| Prepaid Expenses | 1.26M | -- | -- | -- | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.45M | 9.78M | 13.45M | 9.24M | 8.92M |
| Total Current Assets | 88.91M | 121.75M | 87.80M | 87.74M | 63.34M |
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| Total Current Assets | 88.91M | 121.75M | 87.80M | 87.74M | 63.34M |
| Net Property, Plant & Equipment | 14.71M | 14.17M | 14.05M | 14.21M | 14.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.47M | 40.61M | 44.23M | 40.29M | 39.90M |
| Total Assets | 1.20B | 1.22B | 1.17B | 1.16B | 1.13B |
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| Total Accounts Payable | 1.08B | 1.10B | 1.06B | 1.06B | 1.03B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 83.00K | 95.00K | 1.30M | 1.57M | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.00K | 115.00K | 230.00K | 343.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08B | 1.10B | 1.06B | 1.06B | 1.03B |
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| Total Current Liabilities | 1.08B | 1.10B | 1.06B | 1.06B | 1.03B |
| Long-Term Debt | 29.05M | 29.22M | 29.20M | 29.18M | 29.16M |
| Short-term Debt | 83.00K | 95.00K | 1.30M | 1.57M | 1.41M |
| Capital Leases | 352.00K | 762.00K | 755.00K | 793.00K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.11M | 10.62M | 10.50M | 9.89M | 9.12M |
| Total Liabilities | 1.12B | 1.14B | 1.10B | 1.10B | 1.07B |
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| Common Stock & APIC | 22.46M | 22.40M | 20.80M | 21.25M | 21.40M |
| Retained Earnings | 59.00M | 56.09M | 55.45M | 52.77M | 50.35M |
| Treasury Stock & Other | -16.56M | -18.18M | -21.50M | -22.33M | -24.73M |
| Total Common Equity | 64.90M | 60.31M | 54.75M | 51.69M | 47.02M |
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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 | 64.90M | 60.31M | 54.75M | 51.69M | 47.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Equity | 75.56M | 70.97M | 65.40M | 62.35M | 57.68M |
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