Uwharrie Capital Corp (UWHR) - Quarterly Cash Flow Statement

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UWHR
Financials

7.9 (USD) • At close November 14, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	3.317	2.072	2.242	2.127	2.149	2.223	1.954	2.941	2.825	1.682	0.801	1.212	2.684	1.604	4.583	4.595	1.582	1.602	0.328	0.478	0.968	0.951	0.69	1.133	0.643	0.467	0.234	-0.226	0.588	0.632	0.617	0.451	0.54	0.71	0.51	0.149	0.561	0.66	0.637	0.147	0.399	0.596	0.537	-0.184	0.219	0.156	0.763	-0.959	0.262	0.401	0.7	-0.273	0.255	0.709	0.209	-0.654	0.497	0.331	0.539	-1.128	0.29	0.623	0.905	0.139	0.343	0.772	0.775	0.81	0.774	0.717	0.658	0.551	0.653	0.442	0.426	1,516.591	1,049.037	698.699	339.834	-0.576	0.225	0.194	0.41	0.351	0.386	0.404	0.419	0.184	0.571	0.496	0.507	0.226	0.501	0.504	0.474	0	0.403	0.386	0.383	0.057	0.373
Depreciation & Amortization Numbers are in millions	0.392	0.355	0.374	0.377	0.691	0.69	0.662	0.692	0.717	0.717	0.708	0.801	0.741	0.77	0.739	-0.735	2.716	0.137	0.472	0.572	0.465	0.425	0.443	0.425	0.444	0.454	0.407	0.397	0.393	0.404	0.396	0.383	0.562	0.416	0.393	0.394	0.381	0.417	0.405	0.412	0.417	0.414	0.388	0.512	0.309	0.421	0.473	0.535	0.437	0.404	0.486	0.477	0.34	0.313	0.378	0.552	0.423	0.348	0.361	0.201	0.404	0.569	0.474	-0.162	0.519	0.166	0.153	0.499	0.289	-0.088	0.112	0.13	0.145	0.165	0.144	163.659	156.799	164.87	160.43	0.155	0.154	0.149	0.152	0.191	0.133	0.131	0.148	0.136	0.13	0.129	0.124	0.122	0.12	0.122	0.117	0.116	0.108	0.105	0.089	0.092	0.084
Deferred Income Tax Numbers are in millions	0	0	0	-0.794	0	0	0	0.604	0	0	0	0.143	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	0	0	1.007	0	0	-0.398	0	0	0	0	-3.244	1.614	1.492	0.634	0	29.352	-29.332	6.248	-2.45	0	0.227	1.41	0.99	1.809	1.077	-1.346	0	0	0	-0.001	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	-0.078	0.057	0.219	-0.084	0.037	0	0	-0.09	0.09	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.183	0	0	0	0.163	0	0	0	0.12	0	0	0	0.124	0	0	0	0.072	0	0	0	0.05	0	0	0	0.05	0	0	0	0.055	0	0	0	0	0	0	0	-0.009	0	0	0.03	0.011	0.011	0.012	0.011	0.049	0.013	0.014	0.011	0	0.002	0.001	0.001	0.002	0	0.001	0.001	0.001	0.001	0.002	0.007	0	0	0	0.006	0	0	0	0.011	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.028	0.279	-0.251	-0.558	-0.365	-0.355	0.055	-1.372	0.315	0.231	0.039	-2.203	0.491	-2.521	4.538	2.444	-1.022	-0.957	-1.297	-2.927	0.889	0.406	1.902	-0.28	0.186	0.007	-0.021	-2.974	1.733	-2.813	4.414	-0.907	0.454	0.114	0.306	-0.815	0.148	-0.207	0.743	-1.413	0.453	-0.046	0.648	-3.308	3.065	-2.563	2.38	-4.146	0.14	4.552	-3.557	-1.329	0.704	0.185	-0.566	0.582	0.766	-0.638	-1.681	-1.927	-0.15	-0.501	-0.516	-0.295	-0.296	-1.523	2.838	0.164	2.447	-4.409	1.945	-9.568	-5.141	-11.351	-13.154	-4,311.176	1,068.547	3,621.709	-390.236	11,454.09	3.694	-0.058	0.01	-0.01	-0.013	0.041	-0.037	0.085	-0.022	0.026	-0.03	0.293	-0.219	0.021	-0.035	0.596	0.174	-0.729	-0.123	0.351	-0.076
Accounts Receivables Numbers are in millions	0.295	0.077	-0.372	-0.08	-0.601	0.125	-0.204	-0.43	-0.547	0.075	-0.177	0.125	-0.508	0.173	0.179	-0.076	-0.163	-0.525	-0.093	-0.156	0.223	-0.084	0.114	-0.082	0.033	-0.009	0.004	-0.193	0.087	-0.004	0.03	-0.109	-0.047	0.075	0.016	-0.098	-0.01	0.086	0.205	-0.249	0.12	0.033	0.096	-0.129	0.222	-0.194	0.107	0.182	0.033	-0.141	0.257	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.652	-39.94	33.633	-159.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.975	-2.658	4.396	2.561	-0.822	-0.389	-1.151	-2.735	0.692	0.511	1.791	-0.173	0.319	0.043	0.014	-2.746	1.676	-2.778	4.415	-0.762	0.544	0.086	0.316	-0.68	0.192	0	0.567	-1.132	0.363	-0.04	0.624	-3.142	2.874	-2.309	2.313	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	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.153	0.01	0.143	0.087	0.095	0.038	0.086	0.038	0	0.002	0.061	-0.062	0.057	-0.004	-0.005	-0.006	-0.002	-0.009	-0.017	0.002	0.006	0.006	0.025	0.004	-0.137	0.002	-0.001	-0.003	0.002	0.001	-0.003	0.001	-0.003	-0.019	0.004	-0.008	-0.005	0	0.001	-0.002	-0.001	-0.01	-0.031	-0.007	-0.001	-0.03	-0.008	0	0.005	-0.017	-0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0.038
Other Working Capital Numbers are in millions	-0.252	0.166	0.086	-0.565	0.141	-0.518	0.173	-0.98	0.862	0.154	0.155	-2.266	-0.033	-0.032	-0.032	-0.035	-0.035	-0.034	-0.036	-0.038	-0.032	-0.027	-0.028	-0.029	-0.029	-0.029	-0.038	-0.032	-0.032	-0.032	-0.028	-0.037	-0.04	-0.028	-0.03	-0.029	-0.029	-0.293	-0.03	-0.03	-0.029	-0.029	-0.041	-0.03	-0.03	-0.03	-0.032	-4.146	0.14	4.552	-3.557	-1.163	0.704	0.185	-0.566	0.582	0.766	-0.638	-1.681	-1.927	-0.15	-0.501	-0.516	-0.295	-0.296	-1.523	2.838	0.164	2.447	-4.409	1.945	-9.568	-5.141	-11.351	-13.154	-4,225.524	1,108.487	3,588.076	-230.606	11,454.09	3.694	-0.058	0.01	-0.01	-0.013	0.041	-0.037	0.085	0	0	0	0	0	0	0	0	0.143	0	0	0	-0.114
Other Non Cash Items Numbers are in millions	0.281	1.693	0.987	1.678	-0.574	0.895	-1.066	2.648	8.476	-1.257	9.974	-11.205	0.584	3.985	-10.351	-3.062	-4.481	1.767	-1.932	0.199	-0.707	0.786	1.187	-2.955	3.496	-3.037	2.395	1.589	0.138	0.215	0.25	-3.061	-0.501	2.858	0.643	-4.898	-0.073	-0.184	1.836	-0.583	-0.593	-0.172	0.967	1.092	0.557	1.178	4.137	-0.027	-0.042	-0.057	-0.049	2.683	-29.654	29.601	-0.031	-0.054	-0.723	-0.054	-0.029	-0.085	0.013	-0.034	-0.028	-0.088	0.06	-0.062	-0.305	0.994	-0.224	-0.322	-0.222	7.726	7.141	13.521	10.56	5,075.692	-2,314.201	-3,039.96	-762.123	-11,453.244	-1.016	-3.616	2.309	0.334	0.744	2.935	-3.606	-0.705	0.105	-0.141	-0.173	0.002	0.044	0.2	-1.053	-0.275	-0.117	0.467	-0.537	0.379	-0.001
Operating Cash Flow Numbers are in millions	3.962	3.689	2.604	2.076	1.901	3.453	1.605	5.676	12.333	1.373	11.522	-11.395	4.5	3.838	-0.491	3.242	-1.205	2.549	-2.429	-1.678	1.615	2.568	4.222	-1.677	4.769	-2.109	3.015	-1.214	2.852	-1.562	5.677	-3.134	1.055	4.098	1.852	-5.17	1.017	0.686	3.621	-0.439	0.676	0.792	2.172	-1.888	4.15	-0.808	7.753	-7.84	2.412	6.793	-1.785	1.558	0.999	1.477	6.239	-2.022	0.963	0.215	0.601	-1.948	2.367	1.736	-0.504	-0.406	0.626	-0.647	3.466	2.467	3.286	-4.102	2.493	-1.161	2.798	2.777	-2.024	2,444.766	-39.818	1,445.318	-652.095	0.425	3.057	-3.331	2.881	0.866	1.25	3.511	-3.076	0.653	0.784	0.51	0.436	1.475	0.794	0.752	-0.618	0.438	0.568	0.229	-0.088	0.879	0.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.523	-0.163	-0.36	-0.217	-0.325	-1.012	-0.16	-0.208	0.477	-0.623	-0.082	-0.206	-0.049	-0.438	-0.072	-0.271	-0.209	-0.052	-0.188	2.899	-0.178	-0.783	-1.938	0.913	-0.062	-0.405	-0.446	-0.965	-0.461	-0.106	-0.198	-0.333	-0.07	-0.114	-0.14	-0.132	-0.149	-0.361	-0.074	-0.184	-0.084	-0.164	-1.793	-0.251	0.036	-0.119	-0.154	-0.22	-0.208	-0.196	-0.206	-0.226	-0.613	-0.273	-0.261	-0.22	-0.631	-0.434	-0.44	-0.363	-0.813	-0.899	-1.223	-1.021	-1.141	-0.59	-0.306	-0.172	-0.341	0	-0.192	-0.146	-0.534	-0.083	-0.049	0	0	0	0	-0.169	-0.166	-0.311	-0.211	-1.163	-0.528	-0.544	-0.92	-0.516	-0.381	-0.244	-0.695	-0.248	-0.301	-0.826	-0.295	-0.113	-0.216	-0.134	-0.122	0.131	-0.451
Acquisitions Net Numbers are in millions	0.031	0	0	0.122	-44.627	-17.953	0.038	0	0	0.545	0	11.602	6.271	22.787	7.184	0.065	0	-86.572	-10.288	11.404	0	-6.227	2.03	7.783	-7.355	0	0	-7.015	3.195	0	-0.925	2.811	-14.194	-7.859	-2.312	2.593	-6.641	-9.555	2.273	-1.277	-0.246	0	1.855	6.251	9.421	2.602	3.688	0	2.591	0	0	10.292	-3.012	-8.231	7.821	-0.513	-13.93	-10.318	-9.372	-2.198	-8.333	0	0	1.021	1.141	0.59	0.306	0.172	0.341	0	0.192	0.146	0.534	0.083	0.049	0	0	0	0	0	0	0	-8.27	-7.751	0	-19.022	-8.648	-11.48	-0.756	0	0	13.017	5.327	10.853	2.13	-6.693	-0.024	0	0	-0.085	-0.069
Purchases Of Investments Numbers are in millions	-2.376	-22.437	-13.266	-4.26	-19.034	-7.82	-14.53	-7.527	-32.113	-16.153	-28.391	-49.908	-101.858	-29.715	-41.445	-21.922	-79.539	-15.396	-31.659	-3	-12.028	-10.388	-0.05	0.066	-5	0.027	-0.027	-0.015	-6.338	0	-1.525	-9.29	-10.032	-10.049	-21.023	0.075	-0.246	-20.652	-10.457	-13.025	-10.985	-0.09	-12.886	-0.001	-5.901	-15.147	-26.001	-0.086	-35.314	-26.043	-0.272	0.004	-3.076	-25.1	-0.029	-9.528	-27.497	-21.541	-13.104	-0.917	-17.17	-7.115	-11.923	-31.556	-0.504	-2.224	-1.192	-8.359	-4.413	-8.804	-2.325	-4.459	-5.635	0.043	-1.429	-5,270.627	-2,033.063	-1,473.563	0	0.644	-0.642	-4.436	-0.244	-7.188	0	-1.221	-0.334	0.06	-0.06	0	0	-10.67	-4.122	-4.46	-3.18	5.949	-1.205	0	0	1.911	-0.543
Sales Maturities Of Investments Numbers are in millions	28.884	10.575	9.784	9.646	6.607	11.115	14.493	6.703	13.024	10.578	17.447	6.837	7.294	20.494	40.037	7.816	12.8	2.879	10.725	3.556	7.881	14.622	1.481	1.828	2.526	2.149	1.825	1.444	10.907	1.685	2.534	1.828	2.084	12.02	14.802	6.72	2.023	26.68	11.984	8.726	6.373	2.037	1.849	21.556	2.975	3.69	4.748	38.059	3.408	12.387	3.42	3.151	2.595	16.669	16.233	0.943	32.361	5.895	13.814	8.081	9.07	8.388	4.814	4.549	5.476	1.964	2.397	1.048	2.452	5.868	1.014	3.57	2.68	0.281	2.658	94.556	22.527	1,066.589	303.592	0	0	0.963	1.097	2.967	1.669	2.386	0.954	1.765	0.545	1.957	0.864	10.67	4.755	8.703	10.816	0.822	3.034	6.327	3.657	7.396	1.817
Other Investing Activites Numbers are in millions	-12.332	-0.15	0.097	-12.992	-0.317	-0.126	-19.14	-19.182	-16.105	-15.353	-25.812	0.012	-0.293	-0.038	1.37	0.31	-12.868	-1.01	0.055	-1.043	5.016	0.094	0.179	-0.684	0.345	-5.149	-7.692	0.421	0.207	-8.454	-0.707	0.019	0.125	0.712	0.043	0.781	0.991	0.07	0.562	0.395	1.071	-4.993	0.146	0.135	0.471	0.148	0.327	13.183	0.239	14.523	10.24	0.255	0.131	0.607	-0.227	0.165	0.044	0.034	-0.294	-0.013	-0.474	-6.505	2.08	-2.817	-5.715	-12.291	-3.89	-12.302	-6.374	-6.452	-9.033	3.25	-0.799	-9.97	-10.255	-6,540.096	-12,942.513	2,770.284	3,226.791	5.147	-13.778	-10.623	-0.059	-0.039	-9.728	-0.444	-0.046	-0.36	-1.476	4.243	-3.107	-16.697	-7.693	-15.629	-10.51	-2.374	-1.786	-21.354	-7.384	-21.016	-12.031
Investing Cash Flow Numbers are in millions	14.699	-32.82	-26.102	-7.701	-57.696	-15.796	-19.299	-20.214	-34.717	-21.006	-36.838	-31.663	-88.635	13.09	7.074	-14.002	-79.816	-100.151	-31.355	13.816	0.691	-2.682	1.702	9.906	-9.546	-3.405	-6.313	-6.13	7.51	-6.875	-0.821	-4.965	-22.087	-5.29	-8.63	10.037	-4.022	-3.818	4.288	-5.365	-3.871	-3.21	-10.829	27.69	7.002	-8.826	-17.392	50.936	-29.284	0.671	13.182	13.476	-3.975	-16.328	23.537	-9.153	-9.653	-26.364	-9.396	4.59	-17.72	-6.131	-6.252	-29.824	-0.743	-12.551	-2.685	-19.613	-8.335	-9.388	-10.344	2.361	-3.753	-9.646	-9.026	-11,716.167	-14,953.049	2,363.31	3,530.383	5.622	-14.586	-14.407	-7.687	-13.174	-8.587	-18.845	-8.994	-10.532	-2.128	5.956	-2.938	-3.928	-2.034	-1.359	-1.039	-2.409	-0.197	-15.161	-3.849	-11.662	-11.277
Financing Activities:
Debt Repayment Numbers are in millions	-5.021	-0.11	-4.911	-0.448	-0.001	-0.33	-0.25	-0.059	-0.029	-0.212	-0.263	-0.049	-19.378	-1.317	-0.878	0	0	0	0	-9.606	0	0	0	-0.562	0	0	0	-0.006	0	-0.504	-0.002	-0.003	-0.003	-0.003	-0.004	-0.003	-0.45	-0.456	-0.002	-0.908	-0.018	-0.003	-1.596	-0.002	-0.003	-1.503	-0.002	-0.003	-2.002	-4.503	-6.052	-1.473	-2.998	-4.531	-10.73	0	-0.505	-0.307	-4.118	-5.005	-8.607	-7.459	-2.002	0	0	0	0	-4.999	-0.243	-9.002	-3.838	-0.002	-0.002	-5.001	-0.402	-240.61	0	0	0	0	0	0	0	-0.001	-0.001	0	0	-2.345	-0.024	-0.024	-0.549	-0.025	-2.024	-1.024	-8.274	0	-1.099	-0.024	-0.324	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.284	0	0	0	0.059	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.333	2.173	0	0	0	0	0	0	0	12.649	10.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	27.697	22.471	200.276	12.153	112.327	0.031	0	0.025	0.515	0.026	0.054	0.735	1.201	3.49	0.005	0.037	0	0.002	0.013	0.062	0.09	0.056	0.108	0.316	0.053	-1.419	0.034
Common Stock Repurchased Numbers are in millions	-0.827	-0.268	-0.167	-0.54	-0.064	-0.133	0	-0.192	-0.014	-0.254	-0.254	-1.842	-0.128	-0.604	-0.083	-0.262	-0.045	-0.079	-0.612	-0.107	-0.48	-0.124	-0.146	-0.163	-0.45	-0.039	-0.103	-0.025	-0.005	-0.126	-0.241	-0.068	-0.211	-0.043	-0.006	-0.11	-0.101	-0.182	-0.041	-1.288	-0.043	-0.074	0	-0.077	-0.02	-0.02	-0.052	-0.061	-0.175	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	0	0	-0.566	0	0	0	0	-69.735	-626.877	-164.995	-352.854	-0.267	-0.174	-0.052	-0.999	-0.141	-0.161	-0.135	-0.239	-0.214	-0.114	-0.843	-0.305	-0.018	-0.131	-0.196	-0.171	-0.054	-0.084	-0.271	-0.036	-0.109	-0.172
Dividends Paid Numbers are in millions	-0.142	-0.141	-0.141	-0.143	-0.142	-0.141	-0.139	-0.143	-0.142	-0.141	-0.139	-0.143	-0.142	-0.141	-0.139	-0.282	0	-0.141	-0.141	-0.142	-0.142	-0.14	-0.14	-0.142	-0.144	-0.141	-0.143	-0.15	-0.148	-0.148	-0.146	0	-0.129	-0.148	-0.147	0	0	0	-0.146	-0.422	0	0	-0.146	-0.464	-0.039	-0.04	-0.136	-0.136	-0.136	-0.137	-0.136	-0.136	-0.136	-0.137	-0.136	-0.136	-0.136	-0.137	-0.136	0	-0.134	-0.135	-0.137	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	53.756	-0.141	-0.141	-8.271	39.876	-10.719	20.741	-23.622	53.26	26.813	47.009	23.236	73.267	13.686	1.831	29.723	39.583	70.746	18.347	-3.62	32.387	-30.16	19.824	-0.142	23.072	11.99	25.87	-14.805	5.319	21.587	13.806	-2.617	26.712	5.864	-15.65	5.909	10.633	0.931	-0.146	2.238	5.253	-5.574	-1.121	-9.581	-1.504	-14.135	0.563	-0.014	-0.094	10.325	-1.897	-1.717	9.728	-3.87	4.216	8.43	14.559	27.556	12.504	2.275	24.484	8.846	9.311	27.388	1.277	12.686	-1.435	22.98	-2.071	9.984	12.728	-1.083	17.474	12.167	-24.787	7,534.391	16,488.013	-34.077	-3,027.997	-5.788	11.793	18.924	4.153	15.223	2.191	20.538	9.424	10.849	-0.253	-2.759	1.838	5.81	3.537	1.747	9.617	2.316	-0.626	15.708	1.685	16.146	10.023
Financing Cash Flow Numbers are in millions	47.766	23.953	22.713	-8.811	39.812	-11.182	20.491	-24.099	53.246	26.279	46.616	21.394	73.139	13.082	1.609	29.179	39.538	70.526	17.594	-3.869	31.765	-30.424	19.538	-7.021	22.478	11.81	25.624	-14.836	5.314	20.957	13.563	-2.688	26.498	5.818	-15.66	5.796	10.082	0.293	-4.668	1.793	5.192	-5.651	-2.863	-10.124	-1.566	-15.698	0.373	12.435	7.921	5.685	-8.085	-3.326	6.594	-8.538	-6.65	8.294	13.918	27.112	8.25	-2.73	15.743	1.277	7.147	27.388	1.277	12.686	-1.5	17.981	-2.314	0.982	8.324	-1.085	17.474	12.167	2.509	6,765.297	16,061.412	-186.919	-3,268.524	-6.023	11.619	18.897	3.669	15.107	2.083	21.138	10.386	11.779	-0.386	-3.589	0.984	5.769	1.395	0.589	1.262	2.318	-0.602	15.753	1.378	14.618	9.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-25.748	0	25.748	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,124.868	0.002	0	5,228.724	-0	0	0	0	1.15	0	0	0	1.944	0	0	0	-0	0	0	0	-0	0	0	0	-0.482	0.481
Net Change In Cash Numbers are in millions	66.427	-5.178	-0.785	-14.436	-15.983	-23.525	2.797	-38.637	30.862	6.646	21.3	-21.664	-10.996	30.01	8.192	18.419	-41.483	-27.076	-16.19	8.269	34.071	-30.538	25.462	1.208	17.701	6.296	22.326	-22.18	15.676	12.52	18.419	-10.619	5.466	4.626	-22.438	10.663	7.077	-2.839	3.241	-4.011	1.997	-8.069	-11.52	15.678	9.586	-25.332	-9.266	55.531	-18.951	13.149	3.312	11.708	3.618	-23.389	23.126	-2.881	5.228	0.963	-0.545	-0.088	0.39	-3.118	0.391	-2.842	1.16	-0.512	-0.719	0.835	-7.363	-12.508	0.473	0.115	16.519	5.298	-8.541	5,618.764	1,068.547	3,621.709	4,838.488	0.024	0.09	1.159	-1.137	3.95	-5.254	5.804	-1.684	3.845	-1.73	2.877	-1.518	3.315	0.155	-0.018	-0.395	0.347	-0.231	0.821	-2.559	3.354	-0.531
Cash At End Of Period Numbers are in millions	123.898	57.471	62.649	63.434	77.87	93.853	117.378	114.581	153.218	122.356	115.71	94.41	116.074	127.07	97.06	88.868	70.449	111.932	139.008	155.198	146.929	112.858	143.396	117.934	116.726	99.025	92.729	70.403	92.583	76.907	64.387	45.968	56.587	51.121	46.495	68.933	58.27	51.193	54.032	50.791	54.802	52.805	60.874	72.394	56.716	47.13	72.462	81.728	26.197	45.148	31.999	28.687	16.979	13.361	36.75	13.624	16.505	11.277	10.314	10.859	10.947	10.557	13.675	13.284	16.126	14.966	15.478	16.197	15.362	22.725	35.233	34.76	34.645	18.126	12.828	21,368.683	15,749.919	14,681.372	11,059.663	11.45	11.426	11.336	10.177	13.891	9.941	15.195	9.391	12.225	8.38	10.11	7.233	8.751	5.436	5.281	5.299	5.694	5.347	5.578	4.757	7.316	3.962

Uwharrie Capital Corp

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OTC:UWHR