Uwharrie Capital Corp
UWHR
$9.12
$0.8710.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.64% | -8.58% | -0.85% | -18.19% | -16.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -- | -- | 0.00% |
| Prepaid Expenses | -- | -11.11% | -- | -- | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.77% | -17.54% | 10.74% | 2.15% | 26.94% |
| Total Current Assets | 97.16% | -9.82% | 3.23% | -17.57% | -13.59% |
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| Total Current Assets | 97.16% | -9.82% | 3.23% | -17.57% | -13.59% |
| Net Property, Plant & Equipment | 1.17% | -2.30% | -1.29% | -0.55% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -3.01% | 3.48% | -8.39% | 9.49% |
| Total Assets | 5.15% | 2.42% | 2.24% | 0.26% | 3.47% |
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| Total Accounts Payable | 5.25% | 2.43% | 1.84% | -0.87% | 4.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.72% | 2.33% | 280.68% | 79.05% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.55% | -33.33% | -24.49% | 308.26% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.71% | 2.41% | 2.31% | -0.76% | 4.19% |
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| Total Current Liabilities | 4.71% | 2.41% | 2.31% | -0.76% | 4.19% |
| Long-Term Debt | 0.07% | 0.00% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -77.72% | 2.33% | 280.68% | 79.05% | -0.11% |
| Capital Leases | 0.76% | 0.77% | 0.78% | -27.27% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 6.00% | 4.47% | -15.50% | 3.76% |
| Total Liabilities | 4.56% | 2.38% | 2.26% | -0.93% | 4.06% |
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| Common Stock & APIC | 0.44% | -1.24% | -0.77% | -1.63% | 3.74% |
| Retained Earnings | 3.87% | 4.67% | 5.32% | 5.32% | 2.48% |
| Treasury Stock & Other | 27.00% | -0.29% | -4.43% | 29.71% | -21.25% |
| Total Common Equity | 21.67% | 4.35% | 2.48% | 46.83% | -14.53% |
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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 | 21.67% | 4.35% | 2.48% | 46.83% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.24% | 3.43% | 1.95% | 33.37% | -10.80% |
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