Uwharrie Capital Corp
UWHR
$11.55
-$0.09-0.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 58.23% | -33.72% | 50.59% | -5.16% | 47.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.94% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.24% | 37.45% | -27.25% | 45.48% | 3.67% |
| Total Current Assets | 51.56% | -26.97% | 38.67% | 0.06% | 38.53% |
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| Total Current Assets | 51.56% | -26.97% | 38.67% | 0.06% | 38.53% |
| Net Property, Plant & Equipment | 6.17% | 3.80% | 0.83% | -1.08% | -1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 7.04% | -8.18% | 9.77% | 0.98% |
| Total Assets | 4.42% | -1.60% | 3.94% | 0.55% | 3.07% |
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| Total Accounts Payable | 4.68% | -2.11% | 3.92% | 0.29% | 2.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00% | -12.63% | -92.70% | -17.02% | 10.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.40% | 261.74% | -50.00% | -32.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.68% | -2.08% | 3.79% | 0.25% | 2.86% |
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| Total Current Liabilities | 4.68% | -2.08% | 3.79% | 0.25% | 2.86% |
| Long-Term Debt | 0.07% | -0.59% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 100.00% | -12.63% | -92.70% | -17.02% | 10.96% |
| Capital Leases | 7.39% | -53.81% | 0.93% | -4.79% | -33.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18% | -4.79% | 1.11% | 6.19% | 8.43% |
| Total Liabilities | 4.62% | -2.10% | 3.67% | 0.30% | 2.79% |
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| Common Stock & APIC | -1.22% | 0.27% | 7.68% | -2.12% | -0.68% |
| Retained Earnings | 5.21% | 5.18% | 1.16% | 5.08% | 4.79% |
| Treasury Stock & Other | -10.26% | 8.93% | 15.46% | 3.69% | 9.70% |
| Total Common Equity | 1.70% | 7.61% | 10.16% | 5.92% | 9.92% |
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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 | 1.70% | 7.61% | 10.16% | 5.92% | 9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.46% | 6.47% | 8.50% | 4.90% | 8.09% |
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