Uwharrie Capital Corp
OTC:UWHR
7.9 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.434 | 114.581 | 94.41 | 88.868 | 155.198 | 117.934 | 70.403 | 45.968 | 68.933 | 50.791 | 72.394 | 81.728 | 28.687 | 13.624 | 10.859 | 13.284 | 16.197 | 17.235 | 15.169 | 15.475 | 13.891 | 12.225 | 10.695 | 6.293 | 7.7 |
| Kortetermijnbeleggingen
| 336.714 | 324.683 | 330.337 | 191.513 | 88.524 | 91.299 | 95.743 | 105.899 | 89.258 | 112.824 | 100.28 | 91.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.141 | 330.04 | 424.747 | 280.381 | 243.722 | 95.772 | 166.146 | 151.867 | 158.191 | 163.615 | 172.674 | 173.366 | 28.687 | 13.624 | 10.859 | 13.284 | 16.197 | 17.235 | 15.169 | 15.475 | 13.891 | 12.225 | 10.695 | 6.293 | 7.7 |
| Nettovorderingen
| 4.393 | 3.633 | 2.554 | 2.524 | 1.666 | 1.763 | 1.709 | 1.629 | 1.564 | 1.747 | 1.747 | 1.753 | 2.084 | 2.408 | 2.077 | 2.027 | 2.055 | 1.775 | 1.525 | 1.274 | 1.156 | 1.132 | 1.247 | 1.392 | 1.104 |
| Voorraad
| -4.534 | -118.214 | -97.932 | -92.538 | -158.072 | -121.302 | -75.247 | -52.599 | -76.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 68.559 | 118.214 | 97.932 | 92.538 | 158.072 | 121.302 | 75.247 | 52.599 | 76.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 68.559 | 333.673 | 427.301 | 282.905 | 245.388 | 97.535 | 167.855 | 153.496 | 159.755 | 165.362 | 174.421 | 175.119 | 30.771 | 16.032 | 12.936 | 15.311 | 18.252 | 19.01 | 16.694 | 16.749 | 15.047 | 13.358 | 11.943 | 7.685 | 8.803 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.089 | 14.735 | 15.987 | 16.982 | 17.062 | 14.8 | 14.728 | 14.173 | 14.666 | 14.858 | 13.781 | 14.952 | 15.076 | 14.554 | 13.646 | 11.128 | 8.751 | 8.618 | 8.432 | 8.317 | 8.459 | 6.272 | 4.955 | 4.166 | 3.358 |
| Goodwill
| 891.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.987 | 0.987 | 0.987 | 0 | 0 | 0 | 0 | 0.987 | 0.987 | 0.987 | 0 | 0 | 0 |
| Immateriële activa
| 4.287 | 4.931 | 5.078 | 3.957 | 1.723 | 1.85 | 2.125 | 2.271 | 2.04 | 2.072 | 2.356 | 2.394 | 0 | 0 | 0 | 0.987 | 0.987 | 0.987 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 895.452 | 4.931 | 5.078 | 3.957 | 1.723 | 1.85 | 2.125 | 2.271 | 2.04 | 2.072 | 2.356 | 2.394 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 63.246 | 355.281 | 361.53 | 221.072 | 101.952 | 102.136 | 107.201 | 117.889 | 100.5 | 118.32 | 100.28 | 91.638 | 88.661 | 96.395 | 76.317 | 68.835 | 51.005 | 37.15 | 35.016 | 28.524 | 29.91 | 28.149 | 32.249 | 36.262 | 35.727 |
| Belastingvorderingen
| 10.176 | 10.726 | 2.961 | 2.76 | 2.107 | 2.166 | 2.013 | 3.291 | 2.801 | 131.106 | 111.705 | 104.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.335 | -360.212 | -8.039 | -6.717 | -3.83 | 413.817 | -4.138 | -5.562 | -4.841 | -133.178 | -114.061 | -106.59 | -104.724 | -111.936 | -90.95 | -80.95 | -60.743 | -46.755 | -44.436 | -37.829 | -39.357 | -35.409 | -37.204 | -40.428 | -39.084 |
| Totaal niet-vlottende activa
| 1,005.298 | 25.461 | 377.517 | 238.054 | 119.014 | 534.769 | 121.929 | 132.062 | 115.166 | 133.178 | 114.061 | 106.59 | 104.724 | 111.936 | 90.95 | 80.95 | 60.743 | 46.755 | 44.436 | 37.829 | 39.357 | 35.409 | 37.204 | 40.428 | 39.084 |
| Totaal activa
| 1,073.857 | 1,019.49 | 939.68 | 827.77 | 656.793 | 632.304 | 576.358 | 548.23 | 532.202 | 518.464 | 517.32 | 545.007 | 526.902 | 535.426 | 477.846 | 452.468 | 411.944 | 383.261 | 350.19 | 329.262 | 300.529 | 250.763 | 238.768 | 228.456 | 192.717 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0.007 | 0.021 | 0.055 | 0.016 | 0.148 | 0.151 | 0.168 | 0.18 | 0.224 | 0.27 | 0.301 | 0.342 | 0.396 | 0.502 | 0 | 0 | 0 | 0.302 | 0.282 | 0.277 | 0.333 | 0.417 | 0.22 |
| Kortlopende schulden
| 1.824 | 1.044 | 1.081 | 0.71 | 0.626 | 1.19 | 1.752 | 2.674 | 5.758 | 4.685 | 5.509 | 18.69 | 20.791 | 20.482 | 26.94 | 22.249 | 31.928 | 8.633 | 7.904 | 14.693 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 866.104 | -1.044 | -1.088 | -0.731 | -0.681 | -0.016 | -1.9 | -2.825 | -5.926 | -4.865 | -5.733 | -18.96 | -21.092 | -20.824 | -27.336 | -22.751 | -31.928 | -8.633 | -7.904 | -14.995 | -0.282 | -0.277 | -0.333 | -0.417 | -0.22 |
| Totaal kortlopende verplichtingen
| 867.928 | 1.044 | 1.088 | 0.731 | 0.681 | 1.19 | 1.9 | 2.825 | 5.926 | 4.865 | 5.733 | 18.96 | 21.092 | 20.824 | 27.336 | 22.751 | 31.928 | 8.633 | 7.904 | 14.995 | 0.282 | 0.277 | 0.333 | 0.417 | 0.22 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 29.104 | 29.607 | 29.53 | 10.992 | 9.992 | 9.974 | 9.534 | 9.534 | 9.547 | 9.558 | 11.163 | 12.673 | 25.233 | 34.061 | 26.643 | 32.502 | 21.691 | 33.696 | 39.103 | 39.103 | 46.11 | 39.64 | 33.433 | 24.779 | 18.251 |
| Uitgestelde opbrengsten niet-vlottend
| 116.769 | 0 | 28.145 | 8.366 | 9.014 | -9.485 | 9.057 | 8.813 | 8.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.266 | 0 | 1.385 | 2.626 | 0.978 | 0.421 | 0.477 | 0.721 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.349 | 0 | -29.53 | -10.992 | -9.992 | 9.064 | -9.534 | -9.534 | -9.547 | -9.558 | -11.163 | -12.673 | -25.233 | -34.061 | -26.643 | -32.502 | -21.691 | -33.696 | -39.103 | -39.103 | -46.11 | -39.64 | -33.433 | -24.779 | -18.251 |
| Totaal niet-vlottende verplichtingen
| 156.488 | 29.607 | 29.53 | 10.992 | 9.992 | 9.974 | 9.534 | 9.534 | 9.547 | 9.558 | 11.163 | 12.673 | 25.233 | 34.061 | 26.643 | 32.502 | 21.691 | 33.696 | 39.103 | 39.103 | 46.11 | 39.64 | 33.433 | 24.779 | 18.251 |
| Totaal passiva
| 1,024.416 | 982.093 | 878.893 | 768.533 | 607.935 | 587.129 | 531.818 | 504.705 | 488.888 | 476.202 | 476.811 | 502.278 | 481.299 | 491.933 | 433.822 | 411.235 | 380.37 | 353.628 | 322.737 | 302.106 | 272.677 | 225.641 | 218.212 | 209.274 | 175.656 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.3 | 10.2 | 10.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.905 | 8.844 | 8.7 | 8.815 | 8.87 | 8.908 | 8.891 | 8.813 | 8.729 | 8.702 | 9.307 | 9.378 | 9.492 | 9.492 | 9.492 | 9.492 | 9.268 | 9.279 | 8.923 | 8.822 | 8.722 | 8.118 | 7.335 | 7.178 | 6.932 |
| Ingehouden winsten
| 42.105 | 37.03 | 30.551 | 23 | 16.226 | 14.421 | 13.282 | 12.867 | 11.893 | 10.974 | 10.289 | 10.138 | 10.379 | 10.124 | 10.056 | 10.008 | 9.266 | 7.502 | 6.706 | 6.469 | 7.464 | 7.066 | 6.34 | 5.575 | 5.406 |
| Overige gereserveerde algehele resultaten
| -25.1 | -31.765 | -1.151 | 4.16 | 0.323 | -1.694 | -1.107 | -1.318 | -0.212 | 0.305 | -0.562 | 1.487 | 2.194 | 0.335 | 1.013 | -2.286 | -0.413 | -0.689 | -0.586 | 0.786 | 0.942 | 1.177 | 0.491 | 0.538 | -0.225 |
| Overige totale aandeelhoudersvermogen
| 12.876 | 12.633 | 12.032 | 12.607 | 12.784 | 12.885 | 12.824 | 12.54 | 12.308 | 11.712 | 10.933 | 11.326 | 13.238 | 13.342 | 13.363 | 14.019 | 13.453 | 13.541 | 12.41 | 11.078 | 10.723 | 8.762 | 6.39 | 5.891 | 4.947 |
| Totaal eigen vermogen van aandeelhouders
| 38.786 | 26.742 | 50.132 | 48.582 | 38.203 | 34.52 | 33.89 | 32.902 | 32.718 | 31.693 | 29.967 | 42.729 | 45.603 | 43.493 | 44.024 | 41.233 | 31.574 | 29.633 | 27.453 | 27.156 | 27.852 | 25.122 | 20.556 | 19.182 | 17.061 |
| Totaal eigen vermogen
| 49.441 | 37.397 | 60.787 | 59.237 | 48.858 | 45.175 | 44.54 | 43.525 | 43.314 | 42.262 | 40.509 | 42.729 | 45.603 | 43.493 | 44.024 | 41.233 | 31.574 | 29.633 | 27.453 | 27.156 | 27.852 | 25.122 | 20.556 | 19.182 | 17.061 |
| Totaal passiva en aandeelhoudersvermogen
| 1,073.857 | 1,019.49 | 939.68 | 827.77 | 656.793 | 632.304 | 576.358 | 548.23 | 532.202 | 518.464 | 517.32 | 545.007 | 526.902 | 535.426 | 477.846 | 452.468 | 411.944 | 383.261 | 350.19 | 329.262 | 300.529 | 250.763 | 238.768 | 228.456 | 192.717 |