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 | 9.33M | 8.45M | 8.46M | 8.03M | 8.70M |
| Total Depreciation and Amortization | 2.63M | 2.65M | 2.69M | 2.72M | 2.74M |
| Total Amortization of Deferred Charges | 89.00K | 56.00K | 23.00K | 0.00 | -9.00K |
| Total Other Non-Cash Items | 974.00K | 2.07M | 290.00K | -46.00K | 3.37M |
| Change in Net Operating Assets | -395.00K | -1.04M | -1.68M | -1.36M | -2.18M |
| Cash from Operations | 12.63M | 12.18M | 9.79M | 9.34M | 12.64M |
| Capital Expenditure | -1.04M | -798.00K | -1.80M | -1.80M | -1.71M |
| Sale of Property, Plant, and Equipment | 153.00K | 162.00K | 162.00K | 200.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.34M | -125.60M | -105.41M | -99.20M | -111.38M |
| Cash from Investing | -52.23M | -126.23M | -107.05M | -100.79M | -113.01M |
| Total Debt Issued | 375.00K | 5.36M | 5.25M | 335.00K | -22.00K |
| Total Debt Repaid | 93.00K | 112.00K | -268.00K | -580.00K | -730.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -1.04M | -904.00K | -737.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.96M | 73.24M | 38.46M | 41.29M | 26.16M |
| Cash from Financing | 85.62M | 77.67M | 42.53M | 40.31M | 25.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.03M | -36.38M | -54.73M | -51.15M | -75.35M |
