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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.80% | 39.86% | -10.48% | 27.60% | 22.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -24.82% |
| Prepaid Expenses | -- | -7.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.02% | 50.82% | 1.82% | 62.03% | -8.16% |
| Total Current Assets | 53.59% | 40.38% | -9.60% | 28.53% | 15.84% |
|
|
|||||
| Total Current Assets | 53.59% | 40.38% | -9.60% | 28.53% | 15.84% |
| Net Property, Plant & Equipment | 9.92% | 1.60% | -3.74% | -3.42% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.83% | 8.96% | 3.26% | 8.97% | -3.71% |
| Total Assets | 7.38% | 5.98% | 2.94% | 4.14% | 6.09% |
|
|
|||||
| Total Accounts Payable | 6.81% | 4.91% | 2.43% | 3.74% | 5.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -89.42% | -94.13% | -93.43% | -79.95% | -75.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.95% | -- | 1.77% | 2.68% | 2.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.66% | 4.81% | 2.31% | 3.21% | 5.43% |
|
|
|||||
| Total Current Liabilities | 6.66% | 4.81% | 2.31% | 3.21% | 5.43% |
| Long-Term Debt | -0.39% | -0.39% | 0.26% | 0.26% | 0.20% |
| Short-term Debt | -89.42% | -94.13% | -93.43% | -79.95% | -75.28% |
| Capital Leases | -52.33% | -70.67% | -35.80% | -35.91% | -32.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.66% | 10.86% | 3.69% | 4.63% | 4.45% |
| Total Liabilities | 6.49% | 4.64% | 2.23% | 3.10% | 5.24% |
|
|
|||||
| Common Stock & APIC | 4.39% | 4.96% | 4.48% | -2.54% | -1.67% |
| Retained Earnings | 17.64% | 17.17% | 16.33% | 19.45% | 18.98% |
| Treasury Stock & Other | 18.25% | 33.05% | 5.27% | 18.20% | 14.82% |
| Total Common Equity | 27.69% | 38.02% | 19.51% | 32.00% | 30.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.69% | 38.02% | 19.51% | 32.00% | 30.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 22.96% | 31.00% | 16.11% | 25.46% | 23.70% |
|
|
|||||