Uwharrie Capital Corp
UWHR
$9.12
$0.8710.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 2.07M | 2.24M | 2.13M | 2.01M |
| Total Depreciation and Amortization | 364.00K | 349.00K | 332.00K | 1.59M | 380.00K |
| Total Amortization of Deferred Charges | 344.00K | 329.00K | 330.00K | -914.00K | 311.00K |
| Total Other Non-Cash Items | -1.49M | 2.86M | -564.00K | 173.00K | -397.00K |
| Change in Net Operating Assets | 242.00K | 243.00K | -286.00K | -594.00K | -400.00K |
| Cash from Operations | 2.35M | 5.85M | 2.05M | 2.38M | 1.90M |
| Capital Expenditure | -562.00K | -13.00K | -160.00K | -300.00K | -325.00K |
| Sale of Property, Plant, and Equipment | 31.00K | -- | -- | 122.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.84M | -34.97M | -25.39M | -7.83M | -57.41M |
| Cash from Investing | 16.31M | -34.98M | -25.55M | -8.00M | -57.70M |
| Total Debt Issued | -4.98M | 110.00K | 4.91M | 335.00K | -- |
| Total Debt Repaid | -20.00K | -- | -- | 113.00K | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -827.00K | -268.00K | -167.00K | -540.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.59M | 24.11M | 17.97M | -8.72M | 39.88M |
| Cash from Financing | 47.77M | 23.95M | 22.71M | -8.81M | 39.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.43M | -5.18M | -785.00K | -14.44M | -15.98M |
