Uwharrie Capital Corp (UWHR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9072113140155147113
Cash and cash equivalents8970112139155147113
Short-term investments1111   
Total current assets:9072113140155147113
Noncurrent Assets
Operating lease, right-of-use asset   2   
Property, plant and equipment17161717171717
Total noncurrent assets:17161719171717
Other undisclosed assets721704618516485497498
TOTAL ASSETS:828792748675657661627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt121011111
Total current liabilities:121011111
Noncurrent Liabilities
Other undisclosed liabilities757737695624597611578
Total liabilities:769738696625608612579
Stockholders' equity
Stockholders' equity attributable to parent, including:49444239383837
Common stock9999999
Additional paid in capital13131212131213
Accumulated other comprehensive income4332010
Retained earnings23191816161716
Other undisclosed stockholders' equity attributable to parent 0     
Stockholders' equity attributable to noncontrolling interest11111111111111
Total stockholders' equity:59545350494948
TOTAL LIABILITIES AND EQUITY:828792748675657661627

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(3)996666
Gain (loss) on disposition of assets for financial service operations(9)441111
Net investment income5555555
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
0(1)(1)(1)   
Gross profit:(3)885666
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
10(0)000 
Operating income (loss):(4)774555
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(4)764444
Other undisclosed income (loss) from continuing operations before income taxes10(5)(4)(3)(3)(3)(3)
Income from continuing operations before income taxes:6220111
Income tax expense(1)(1)(0)(0)(0)(0)(0)
Net income:5220011
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:4110011

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:5220011
Other comprehensive income (loss)1012(0)11
Comprehensive income:5232012
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:5232012

Statements sources

The financial statements are based on the company's filings with the 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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