Uwharrie Capital Corp (UWHR) Financial Statements (2025 and earlier)

Company Profile

Business Address 132 NORTH FIRST STREET
ALBEMARLE, NC 28001
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,736114,87394,80290,220155,198117,934
Cash and cash equivalents63,434114,58194,41088,868155,198117,934
Short-term investments3022923921,352  
Total current assets:63,736114,87394,80290,220155,198117,934
Noncurrent Assets
Property, plant and equipment15,08914,73515,98716,98217,06214,800
Deferred income tax assets8,91010,726   
Total noncurrent assets:23,99925,46115,98716,98217,06214,800
Other undisclosed assets984,856879,156828,891720,568484,533499,570
TOTAL ASSETS:1,072,5911,019,490939,680827,770656,793632,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,3791,0441,08111,70210,6181,190
Total current liabilities:1,3791,0441,08111,70210,6181,190
Noncurrent Liabilities
Other undisclosed liabilities1,021,771981,049877,812756,831597,317585,939
Total liabilities:1,023,150982,093878,893768,533607,935587,129
Equity
Equity, attributable to parent38,78626,74250,13248,58238,20334,520
Common stock8,9058,8448,7008,8158,8708,908
Additional paid in capital12,87612,63312,03212,60712,78412,885
Accumulated other comprehensive income (loss)(25,100)(31,765)(1,151)4,160323(1,694)
Retained earnings42,10537,03030,55123,00016,22614,421
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest10,65510,65510,65510,65510,65510,655
Total equity:49,44137,39760,78759,23748,85845,175
TOTAL LIABILITIES AND EQUITY:1,072,5911,019,490939,680827,770656,793632,304

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues29,50121,63323,16720,08222,81221,185
Gain on disposition of assets for financial service operations     3,8352,980
Net investment income29,50121,63323,16720,08218,97718,205
Cost of revenue(1,228)(1,343) (2,387) (90)
Provision for loan, lease, and other losses   (2,387) (90)
Amortization of mortgage servicing rights (msrs)(1,228)(1,343)    
Gross profit:28,27320,29023,16717,69522,81221,095
Operating expenses(4,778)(4,672)(4,679)(4,349)(4,086)(4,563)
Other operating income, net
(Noninterest Income, Other Operating Income)
5405144991,078344810
Operating income:24,03516,13218,98714,42419,07017,342
Nonoperating income
(Bank Owned Life Insurance Income)
 1401,134    
Interest and debt expense(13,023)(3,822)(1,516)(2,236)(3,565)(1,882)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:11,15213,44417,47112,18815,50515,460
Other undisclosed loss from continuing operations before income taxes(388)(3,490)(4,625)(1,744)(11,647)(12,404)
Income from continuing operations before income taxes:10,7649,95412,84610,4443,8583,056
Income tax expense(2,168)(1,705)(2,763)(2,337)(771)(579)
Income from continuing operations:8,5968,24910,0838,1073,0872,477
Income before gain (loss) on sale of properties:10,0838,1073,0872,477
Net income:8,5968,24910,0838,1073,0872,477
Net loss attributable to noncontrolling interest(565)(565)(565)(567)(564)(570)
Net income available to common stockholders, diluted:8,0317,6849,5187,5402,5231,907

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:8,5968,24910,0838,1073,0872,477
Other comprehensive income (loss)6,665(30,614)(5,311)3,8372,017(587)
Comprehensive income (loss):15,261(22,365)4,77211,9445,1041,890
Comprehensive loss, net of tax, attributable to noncontrolling interest(565)(565)(565)(567)(564)(570)
Comprehensive income (loss), net of tax, attributable to parent:14,696(22,930)4,20711,3774,5401,320

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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