2m 2m 2m 2m 2m 2m 2m
Uwharrie Capital (UWHR)
OTC
$11.17+$0.01 (+0.09%)
Price as of Jun 03, 2026- $82.0MMarket Cap
- 23.71%1-Year Change
- Banks - RegionalIndustry
Uwharrie Capital (UWHR)
$11.17+$0.01 (+0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 38.9M +8.15% | 35.9M +9.88% | 32.7M +17.87% | 27.7M +6.22% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 38.9M +8.15% | 35.9M +9.88% | 32.7M +17.87% | 27.7M +6.22% | |
Sales and Marketing Expense | 1.5M -1.00% | 1.5M +15.49% | 1.3M -0.69% | 1.3M +0.08% | |
Research and Development Expense | -889,000 +4.47% | -851,000 +16.10% | -733,000 -10.17% | -816,000 +20.00% | |
Depreciation and Amortization Expense | 1.1M -3.08% | 1.1M -0.45% | 1.1M -2.20% | 1.1M +0.89% | |
Total Operating Expenses | 34.8M +7.44% | 32.4M +8.20% | 29.9M +0.82% | 29.7M -10.39% | |
Operating Profit | 14.6M +14.45% | 12.8M +18.53% | 10.8M +8.14% | 10.0M -22.51% | |
Interest Income | 57.8M +5.66% | 54.7M +19.69% | 45.7M +44.85% | 31.6M +1,679.14% | |
Interest Expense | -1.3M +4.21% | -1.3M -90.14% | -13.0M +240.74% | -3.8M +152.11% | |
Interest Income and Expense and Net | 56.5M +5.69% | 53.4M +63.44% | 32.7M +17.87% | 27.7M +10,651.94% | |
Total Nonoperating Income and Expense | 38.9M +8.15% | 35.9M +9.88% | 32.7M +17.87% | 27.7M +6.22% | |
Income before Taxes | 14.6M +14.45% | 12.8M +18.53% | 10.8M +8.14% | 10.0M -22.51% | |
Income Taxes | 3.3M +14.00% | 2.9M +31.50% | 2.2M +27.16% | 1.7M -38.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.4M +14.58% | 9.9M +15.26% | 8.6M +4.21% | 8.2M -18.19% | |
Net Income from Continuing Operations Applicable to Common | 10.8M +15.48% | 9.3M +16.32% | 8.0M +4.52% | 7.7M -19.27% | |
Basic EPS and Net Income | 1.49 +14.62% | 1.30 +16.07% | 1.12 +3.70% | 1.08 -18.80% | |
Diluted EPS and Net Income | 1.49 +14.62% | 1.30 +16.07% | 1.12 +3.70% | 1.08 -18.80% | |
Basic Weighted Average Shares | 7.2M +0.69% | 7.2M -0.13% | 7.2M +1.31% | 7.1M -1.04% | |
Diluted Weighted Average Shares | 7.2M +0.69% | 7.2M -0.13% | 7.2M +1.31% | 7.1M -1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.3M +40.30% | 52.3M -17.60% | 63.4M -44.64% | 114.6M +21.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 73.3M +40.30% | 52.3M -17.60% | 63.4M -44.64% | 114.6M +21.37% | |
Total Current Assets | 9.2M +17.17% | 7.8M -16.55% | 9.4M +15.29% | 8.2M -13.85% | |
Accumulated Depreciation | 15.5M +5.84% | 14.7M +7.15% | 13.7M +1.69% | 13.5M +4.31% | |
Property and Plant and Equipment and Net | 14.7M +1.60% | 14.5M -4.04% | 15.1M +2.40% | 14.7M -7.83% | |
Total Long-Term Assets | 9.2M +17.17% | 7.8M -16.55% | 9.4M +15.29% | 8.2M -13.85% | |
Total Assets | 1.2B +5.98% | 1.1B +5.24% | 1.1B +5.21% | 1.0B +8.49% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 25,000 -98.23% | 1.4M +2.54% | 1.4M +32.09% | 1.0M -3.42% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 29.0M -0.39% | 29.2M +0.20% | 29.1M -1.70% | 29.6M +0.26% | |
Total Long-Term Liabilities | 29.0M -0.39% | 29.2M +0.20% | 29.1M -1.70% | 29.6M +0.26% | |
Total Liabilities | 1.1B +4.64% | 1.1B +4.69% | 1.0B +4.18% | 982.1M +11.74% | |
Retained Earnings | 59.0M +17.17% | 50.4M +19.58% | 42.1M +13.71% | 37.0M +21.21% | |
Total Stockholders Equity | 64.9M +38.02% | 47.0M +21.24% | 38.8M +45.04% | 26.7M -46.66% | |
Total Shares Outstanding | 7.2M +1.38% | 7.1M -0.65% | 7.1M +0.70% | 7.1M +1.66% | |
Cash Flow | |||||
Cash from Operating Activities | 9.9M -30.01% | 14.1M +50.82% | 9.3M -69.79% | 30.9M +971.03% | |
Capital Expenditures | 1.7M +96.10% | 846,000 -52.92% | 1.8M +312.16% | 436,000 -43.01% | |
Cash from Investing Activities | -36.1M -49.66% | -71.7M -28.82% | -100.8M -10.62% | -112.8M +12.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 47.3M +1.77% | 46.5M +15.34% | 40.3M -60.50% | 102.0M -6.58% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.59% +5.83% | 35.52% +7.88% | 32.92% -8.25% | 35.88% -27.05% | |
Return on Assets | 0.98% +8.48% | 0.90% +9.54% | 0.82% -2.41% | 0.84% -26.20% | |
Return on Equity | 20.29% -12.15% | 23.09% -11.98% | 26.24% +22.25% | 21.46% +5.05% | |
Revenue Growth | 8.15% -17.50% | 9.88% -44.72% | 17.87% +187.12% | 6.22% -68.22% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.45 -31.10% | 0.65 -17.27% | 0.79 -31.43% | 1.15 +87.72% | |
Debt-to-Assets Ratio | 0.02 -10.33% | 0.03 -4.58% | 0.03 -5.65% | 0.03 -7.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow