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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 8.031 | 8.249 | 10.083 | 8.107 | 3.087 | 2.477 | 1.611 | 2.211 | 2.007 | 1.679 | 0.954 | 0.404 | 0.9 | 0.713 | 0.69 | 2.029 | 2.959 | 2.071 | 1.517 | 0.253 | 1.56 | 1.758 | 1.705 | 1.172 | 1.152 |
| Depreciation & Amortization
| 1.487 | 2.834 | 3.051 | 2.59 | 1.905 | 1.73 | 1.59 | 1.754 | 1.597 | 1.631 | 1.715 | 1.862 | 1.508 | 1.684 | 1.648 | 0.676 | 0.812 | 0.584 | 0.682 | 0.61 | 0.603 | 0.519 | 0.481 | 0.418 | 0.346 |
| Deferred Income Tax
| -0.794 | 0.604 | 0.143 | -0.151 | 0.015 | -0.039 | 0.691 | 0.092 | 0.336 | 0.593 | 0.438 | -1.134 | 1 | -1.091 | -0.737 | -0.728 | 0.205 | 0.439 | 0.052 | 0 | -0.223 | -0.339 | 0.229 | -0.325 | 0.067 |
| Stock Based Compensation
| 0.183 | 0.163 | 0.12 | 0.124 | 0.072 | 0.05 | 0.05 | 0.055 | 0.054 | 0.046 | 0.223 | 0.004 | 0.004 | 0.004 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.223 | -0.787 | 0.305 | -0.832 | 0.27 | -0.108 | 0.36 | -0.033 | -0.131 | -0.358 | -0.426 | -3.011 | -1.006 | -0.971 | -3.094 | 0.724 | 0.147 | -39.214 | -28.273 | 135.968 | -0.019 | 0.059 | 0.06 | -0.082 | -0.132 |
| Accounts Receivables
| -0.76 | -1.079 | -0.031 | -0.857 | 0.097 | -0.054 | -0.08 | -0.065 | 0.183 | 0 | 0.006 | 0.331 | 0.324 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.199 | 0.259 | 0.203 | 0.567 | 0.184 | -0.185 | 0 | -0.264 | -3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.306 | 0.101 | -0.014 | -0.034 | 0.039 | -0.132 | -0.003 | -0.017 | -0.012 | -0.044 | -0.046 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.769 | 0.191 | 0.35 | -0.14 | -0.125 | -0.125 | -0.124 | -0.135 | -0.117 | -0.314 | -0.122 | -0.223 | -1.33 | -0.64 | -3.094 | 0.724 | 0.147 | -39.214 | -28.273 | 135.968 | -0.019 | 0.059 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.628 | 19.841 | -26.21 | -17.886 | 1.038 | -1.046 | 0.676 | 2.912 | -1.586 | -0.115 | 6.27 | 1.455 | 7.867 | -0.582 | 3.133 | 1.5 | -0.029 | 38.568 | 29.28 | -133.799 | 0.28 | -0.322 | -0.807 | -0.84 | -0.363 |
| Operating Cash Flow
| 10.155 | 30.904 | -3.548 | 2.157 | 6.727 | 3.998 | 5.753 | 3.871 | 0.154 | 3.201 | 9.207 | -0.42 | 10.273 | -0.243 | 1.651 | 3.039 | 4.144 | 2.39 | 3.198 | 3.032 | 2.551 | 2.383 | 2.403 | 1.147 | 1.809 |
| 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
| 0.2 | 0.545 | 47.844 | -109.663 | 12.223 | -13.429 | -15.416 | -21.554 | -11.33 | -4.857 | 21.962 | 39.752 | 6.87 | -34.133 | -14.354 | 3.058 | 0.671 | 0.813 | 0.546 | 0 | -45.106 | -10.988 | 31.327 | -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
| 41.861 | 47.752 | 74.662 | 34.22 | 27.54 | 8.328 | 16.57 | 30.734 | 47.407 | 18.985 | 32.969 | 57.274 | 38.648 | 53.013 | 30.353 | 14.386 | 10.382 | 9.19 | 1.487 | 3.535 | 7.976 | 5.131 | 34.944 | 13.84 | 14.946 |
| Other Investing Activites
| -96.015 | -76.452 | 1.051 | -0.645 | 0.493 | 1.506 | 0.613 | 0.899 | 2.404 | 1.808 | 1.081 | 1.024 | 0.766 | -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 | -225.324 | 13.527 | -9.358 | -6.316 | -40.972 | 6.485 | -23.275 | 8.474 | 35.505 | 16.71 | -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 | -10.79 | 0 | -5.859 | 0 | -7.598 | -5.407 | -3.631 | 0 | -6.53 | -2.942 | -11.347 | -2.472 | -1.599 |
| Common Stock Issued
| 0 | 0.037 | 0.565 | -1.084 | 29.533 | 55.348 | 0 | 0 | 0.011 | 2.429 | 0 | 31.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 2.016 | 3.532 | 0.167 | 0.533 | 1.739 |
| 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 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.005 | -0.003 |
| Other Financing Activities
| 41.627 | 103.067 | 112.881 | 160.57 | -0.564 | -0.57 | 25.907 | 14.309 | 12.36 | 0.298 | -24.657 | -0.19 | -0.585 | 58.119 | 27.296 | 39.851 | 32.571 | 36.471 | 23.002 | 29.082 | 107.817 | 19.448 | 20.716 | 21.236 | 25.545 |
| Financing Cash Flow
| 40.31 | 102.042 | 109.224 | 156.837 | 17.01 | 52.891 | 24.998 | 13.968 | 11.503 | -1.529 | -27.015 | 17.956 | -11.92 | 57.574 | 21.437 | 39.851 | 24.973 | 31.064 | 19.371 | 28.162 | 48.714 | 8.788 | 9.015 | 18.847 | 24.713 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -51.147 | 20.171 | 5.542 | -66.33 | 37.264 | 47.531 | 24.435 | -22.965 | 18.142 | -21.603 | -9.334 | 53.041 | 15.063 | 2.765 | -2.425 | -2.913 | -18.563 | 13.391 | 1.794 | 0.136 | 1.666 | 1.53 | 3.057 | -1.622 | 2.945 |
| Cash At End Of Period
| 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 | 34.76 | 21.369 | 11.45 | 13.891 | 12.225 | 8.751 | 5.694 | 7.316 |