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 | 59.16% | -38.26% | -45.87% | -43.89% | -48.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -0.70% | -- | -- |
| Prepaid Expenses | -- | 6.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99% | 18.40% | 26.97% | 41.84% | 12.01% |
| Total Current Assets | 51.29% | -33.69% | -39.80% | -39.35% | -45.04% |
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| Total Current Assets | 51.29% | -33.69% | -39.80% | -39.35% | -45.04% |
| Net Property, Plant & Equipment | -2.97% | -4.30% | 2.41% | 2.40% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.89% | 0.68% | 4.18% | 4.14% | 3.25% |
| Total Assets | 10.40% | 8.64% | 4.90% | 5.21% | 3.00% |
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| Total Accounts Payable | 8.84% | 7.77% | 4.06% | 4.45% | 2.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.42% | 596.78% | 452.79% | 36.75% | -29.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 2.75% | 2.44% | -- | 1.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.88% | 8.34% | 4.60% | 4.54% | 2.73% |
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| Total Current Liabilities | 8.88% | 8.34% | 4.60% | 4.54% | 2.73% |
| Long-Term Debt | 0.20% | 0.20% | -0.86% | -1.70% | -1.70% |
| Short-term Debt | 55.42% | 596.78% | 452.79% | 36.75% | -29.63% |
| Capital Leases | -25.58% | -25.58% | -25.64% | -42.00% | -19.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -2.90% | -8.51% | -3.72% | 11.35% |
| Total Liabilities | 8.44% | 7.93% | 4.25% | 4.18% | 2.64% |
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| Common Stock & APIC | -3.17% | 0.01% | 0.64% | 1.42% | 2.77% |
| Retained Earnings | 20.60% | 18.99% | 20.08% | 13.71% | 17.11% |
| Treasury Stock & Other | 46.26% | 10.74% | 3.70% | 20.98% | -5.50% |
| Total Common Equity | 91.05% | 34.21% | 27.45% | 45.04% | 20.96% |
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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 | 91.05% | 34.21% | 27.45% | 45.04% | 20.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 64.88% | 25.44% | 20.46% | 32.21% | 14.09% |
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