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 | 39.86% | -10.48% | 27.60% | 22.99% | -17.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -24.82% | -- |
| Prepaid Expenses | -7.65% | -- | -- | -- | -4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.82% | 1.82% | 62.03% | -8.16% | -1.89% |
| Total Current Assets | 40.38% | -9.60% | 28.53% | 15.84% | -15.32% |
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| Total Current Assets | 40.38% | -9.60% | 28.53% | 15.84% | -15.32% |
| Net Property, Plant & Equipment | 1.60% | -3.74% | -3.42% | -4.61% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96% | 3.26% | 8.97% | -3.71% | -1.32% |
| Total Assets | 5.98% | 2.94% | 4.14% | 6.09% | 5.24% |
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| Total Accounts Payable | 4.91% | 2.43% | 3.74% | 5.95% | 4.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.13% | -93.43% | -79.95% | -75.28% | -15.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.77% | 2.68% | 2.08% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.81% | 2.31% | 3.21% | 5.43% | 4.91% |
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| Total Current Liabilities | 4.81% | 2.31% | 3.21% | 5.43% | 4.91% |
| Long-Term Debt | -0.39% | 0.26% | 0.26% | 0.20% | 0.20% |
| Short-term Debt | -94.13% | -93.43% | -79.95% | -75.28% | -15.18% |
| Capital Leases | -70.67% | -35.80% | -35.91% | -32.16% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86% | 3.69% | 4.63% | 4.45% | 0.57% |
| Total Liabilities | 4.64% | 2.23% | 3.10% | 5.24% | 4.69% |
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| Common Stock & APIC | 4.96% | 4.48% | -2.54% | -1.67% | -1.75% |
| Retained Earnings | 17.17% | 16.33% | 19.45% | 18.98% | 19.58% |
| Treasury Stock & Other | 33.05% | 5.27% | 18.20% | 14.82% | 1.49% |
| Total Common Equity | 38.02% | 19.51% | 32.00% | 30.05% | 21.24% |
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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 | 38.02% | 19.51% | 32.00% | 30.05% | 21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 31.00% | 16.11% | 25.46% | 23.70% | 16.66% |
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