Name: UWHR Balance Sheet - Uwharrie Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UWHR - Uwharrie Capital Corp.

USD | OTC Markets | Financial Services

UWHR Balance Sheet - Uwharrie Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	73.3	52.3	63.4	114.6	94.4	88.9	155.2	-	70.4	46.0	68.9	50.8	72.4	81.7	28.7	13.6	10.9	13.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.3	52.3	63.4	114.6	94.4	88.9	155.2	-	70.4	46.0	68.9	50.8	72.4	81.7	28.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	30.2	29.1	28.8	28.2	28.9	29.1	29.4	27.2	25.9	25.3	25.0	24.4	22.5	22.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	29.0	29.2	29.1	29.6	29.5	11.0	10.0	10.0	9.5	9.5	9.5	9.6	11.2	12.7	25.2	34.1
Common Equity
Common Stock	9.0	8.8	8.9	8.8	8.7	8.8	8.9	8.9	8.9	8.8	8.7	8.7	9.3	9.4	9.5	9.5
Supplementary Data
Total Debt	29.1	30.6	30.5	30.7	30.6	11.7	10.6	11.2	11.3	12.2	15.3	14.2	16.7	31.4	46.0	54.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	116.2	73.3	111.0	73.3	77.2	52.3	123.9	57.5	62.6	63.4	77.9	93.9	117.4	114.6	153.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	15.6	14.7	14.2	14.1	14.2	14.5	14.7	14.6	14.9	15.1	15.2	15.2	14.5	14.7	14.9	15.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	7.3	6.8	7.1	8.0	8.3	9.0	7.0	9.1	9.0	8.9	12.5	10.6	9.9	10.7	11.6	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,249.2	1,196.3	1,215.8	1,169.8	1,163.4	1,128.8	1,181.1	1,123.3	1,096.7	1,072.6	1,069.8	1,034.0	1,045.4	1,019.5	1,038.7	991.0

Common Equity
Common Stock	8.9	9.0	8.7	8.8	8.8	8.8	8.7	8.8	8.9	8.9	8.8	8.8	8.8	8.8	8.7	8.7	8.7	8.7	8.7	8.7	8.8	8.8	8.7	8.7	8.7	8.9	8.7	8.8	8.9	8.9	8.8	8.9	8.9	8.9	8.7	8.7	8.8	8.8	8.7	8.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	62.1	59.0	56.1	55.4	52.8	50.4	48.2	46.4	44.3	42.1	40.0	39.0	36.9	37.0	34.1	32.8	31.2
Accumulated Other Comprehensive Income	(18.3)	(16.6)	(18.4)	(21.5)	(22.3)	(24.7)	(19.4)	(26.3)	(26.2)	(25.1)	(35.9)	(29.5)	(27.2)	(31.8)	(34.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7
Total Stockholders Equity	66.0	64.9	60.3	54.7	51.7	47.0	50.5	41.5	39.7	38.8	26.4	30.9	31.2	26.7	21.8	28.5	36.5
Total Equity	76.7	75.6	71.0	65.4	62.3	57.7	61.1	52.1	50.4	49.4	37.1	41.6	41.8	37.4	32.5	39.2	47.2	60.8

Supplementary Data
Total Debt	29.2	29.1	29.3	30.3	30.6	30.6	30.6	35.5	35.4	30.5	30.0	30.0	30.4	30.7	30.7	30.7	30.9	30.6	30.6	11.3	12.6	11.7	11.6	11.5	10.5	10.6	10.9	10.8	11.4	11.2	11.2	11.1	11.8	11.3	1.8	1.5	12.2	12.2	11.3	11.5
Net debt	(87.0)	(44.3)	(81.8)	(42.9)	(46.6)	(21.7)	(93.3)	(21.9)	(27.2)	(33.0)	(47.9)	(63.9)	(87.0)	(83.9)	(122.5)	(91.7)	(84.8)	(63.8)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	66.0	64.9	60.3	54.7	51.7	47.0	50.5	41.5	39.7	38.8	26.4	30.9	31.2	26.7	21.8	28.5	36.5	50.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.2	0.0	0.0	1.1	1.5	1.4	1.4	6.4	6.3	1.4	0.9	0.9	1.0	1.0	1.1	1.1	1.3	1.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-