Uwharrie Capital Corp
UWHR
$10.05
-$0.10-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.60% | 22.99% | -17.46% | 59.16% | -38.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -24.82% | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -4.36% | -- | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.03% | -8.16% | -1.89% | 7.99% | 18.40% |
| Total Current Assets | 28.53% | 15.84% | -15.32% | 51.29% | -33.69% |
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| Total Current Assets | 28.53% | 15.84% | -15.32% | 51.29% | -33.69% |
| Net Property, Plant & Equipment | -3.42% | -4.61% | -4.04% | -2.97% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.97% | -3.71% | -1.32% | -10.89% | 0.68% |
| Total Assets | 4.14% | 6.09% | 5.24% | 10.40% | 8.64% |
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| Total Accounts Payable | 3.74% | 5.95% | 4.94% | 8.84% | 7.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -79.95% | -75.28% | -15.18% | 55.42% | 596.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 2.08% | -- | 3.67% | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.21% | 5.43% | 4.95% | 8.88% | 8.34% |
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| Total Current Liabilities | 3.21% | 5.43% | 4.95% | 8.88% | 8.34% |
| Long-Term Debt | 0.26% | 0.20% | 0.20% | 0.20% | 0.20% |
| Short-term Debt | -79.95% | -75.28% | -15.18% | 55.42% | 596.78% |
| Capital Leases | -35.91% | -32.16% | -53.69% | -25.58% | -25.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63% | 4.45% | 0.62% | -4.52% | -2.90% |
| Total Liabilities | 3.10% | 5.24% | 4.69% | 8.44% | 7.93% |
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| Common Stock & APIC | -2.54% | -1.67% | -1.75% | -3.17% | 0.01% |
| Retained Earnings | 19.45% | 18.98% | 19.58% | 20.60% | 18.99% |
| Treasury Stock & Other | 18.20% | 14.82% | 1.49% | 46.26% | 10.74% |
| Total Common Equity | 32.00% | 30.05% | 21.24% | 91.05% | 34.21% |
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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 | 32.00% | 30.05% | 21.24% | 91.05% | 34.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 25.46% | 23.70% | 16.66% | 64.88% | 25.44% |
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