Uwharrie Capital Corp

OTC:UWHR

7.9 (USD) • At close November 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 8.0318.24910.0838.1073.0872.4771.6112.2112.0071.6790.9540.4040.90.7130.692.0292.9592.0711.5170.2531.561.7581.7051.1721.152
Depreciation & Amortization 1.4872.8343.0512.591.9051.731.591.7541.5971.6311.7151.8621.5081.6841.6480.6760.8120.5840.6820.610.6030.5190.4810.4180.346
Deferred Income Tax -0.7940.6040.143-0.1510.015-0.0390.6910.0920.3360.5930.438-1.1341-1.091-0.737-0.7280.2050.4390.0520-0.223-0.3390.229-0.3250.067
Stock Based Compensation 0.1830.1630.120.1240.0720.050.050.0550.0540.0460.2230.0040.0040.0040.0110000000000
Change In Working Capital -1.223-0.7870.305-0.8320.27-0.1080.36-0.033-0.131-0.358-0.426-3.011-1.006-0.971-3.0940.7240.147-39.214-28.273135.968-0.0190.0590.06-0.082-0.132
Accounts Receivables -0.76-1.079-0.031-0.8570.097-0.054-0.08-0.0650.18300.0060.3310.324-0.33100000000000
Inventory 0000.1990.2590.2030.5670.184-0.1850-0.264-3.0880000000000000
Accounts Payables 0.3060.101-0.014-0.0340.039-0.132-0.003-0.017-0.012-0.044-0.046-0.0310000000000000
Other Working Capital -0.7690.1910.35-0.14-0.125-0.125-0.124-0.135-0.117-0.314-0.122-0.223-1.33-0.64-3.0940.7240.147-39.214-28.273135.968-0.0190.059000
Other Non Cash Items 5.62819.841-26.21-17.8861.038-1.0460.6762.912-1.586-0.1156.271.4557.867-0.5823.1331.5-0.02938.56829.28-133.7990.28-0.322-0.807-0.84-0.363
Operating Cash Flow 10.15530.904-3.5482.1576.7273.9985.7533.8710.1543.2019.207-0.4210.273-0.2431.6513.0394.1442.393.1983.0322.5512.3832.4031.1471.809
Investing Activities:
Investments In Property Plant And Equipment -2.014-0.436-0.765-0.72-1.263-0.829-1.73-0.657-0.716-2.225-0.488-0.83-1.373-1.725-3.298-3.058-0.671-0.813-0.546-0.857-3.155-1.836-1.67-0.585-0.677
Acquisitions Net 0.20.54547.844-109.66312.223-13.429-15.416-21.554-11.33-4.85721.96239.7526.87-34.133-14.3543.0580.6710.8130.5460-45.106-10.98831.327-9.907-0.085
Purchases Of Investments -45.644-84.184-222.926-148.516-25.466-4.934-6.353-50.394-31.28-36.986-47.05-61.715-28.201-71.67-37.125-35.476-23.901-11.48-8.777-4.678-8.743-0.06-22.432-2.311-11.919
Sales Maturities Of Investments 41.86147.75274.66234.2227.548.32816.5730.73447.40718.98532.96957.27438.64853.01330.35314.38610.3829.191.4873.5357.9765.13134.94413.8414.946
Other Investing Activites -96.015-76.4521.051-0.6450.4931.5060.6130.8992.4041.8081.0811.0240.766-0.051-1.089-24.713-34.161-17.773-13.486-29.058-0.572-1.888-50.529-22.653-25.843
Investing Cash Flow -101.612-112.775-100.134-225.32413.527-9.358-6.316-40.9726.485-23.2758.47435.50516.71-54.566-25.513-45.803-47.68-20.063-20.776-31.058-49.6-9.642-8.36-21.616-23.577
Financing Activities:
Debt Repayment -0.58-0.037-1-1.084-10.538-0.562-0.512-0.013-0.011-2.429-1.51-12.56-10.790-5.8590-7.598-5.407-3.6310-6.53-2.942-11.347-2.472-1.599
Common Stock Issued 00.0370.565-1.08429.53355.348000.0112.429031.55500000000.5712.0163.5320.1670.5331.739
Common Stock Repurchased -0.737-0.46-2.657-0.998-0.857-0.755-0.397-0.328-0.434-1.405-0.169-0.3040000000-1.492-0.676-1.476-0.516-0.445-0.969
Dividends Paid -0.565-0.565-0.565-0.567-0.564-0.57-0.592-0.425-0.423-0.422-0.679-0.545-0.545-0.54500000000-0.006-0.005-0.003
Other Financing Activities 41.627103.067112.881160.57-0.564-0.5725.90714.30912.360.298-24.657-0.19-0.58558.11927.29639.85132.57136.47123.00229.082107.81719.44820.71621.23625.545
Financing Cash Flow 40.31102.042109.224156.83717.0152.89124.99813.96811.503-1.529-27.01517.956-11.9257.57421.43739.85124.97331.06419.37128.16248.7148.7889.01518.84724.713
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000
Net Change In Cash -51.14720.1715.542-66.3337.26447.53124.435-22.96518.142-21.603-9.33453.04115.0632.765-2.425-2.913-18.56313.3911.7940.1361.6661.533.057-1.6222.945
Cash At End Of Period 63.434114.58194.4188.868155.198117.93470.40345.96868.93350.79172.39481.72828.68713.62410.85913.28416.19734.7621.36911.4513.89112.2258.7515.6947.316