UWHR · XBRL financial data
Uwharrie Capital financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (UWHR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 2 | 2 | 4 | 13 | — | — |
| Income tax expense (benefit) | 2 | 3 | 2 | 2 | 3 | 3 |
| Earnings per share, basic USD per share | 1.06 | 1.33 | 1.08 | 1.12 | 1.30 | 1.49 |
| Earnings per share, diluted USD per share | 1.06 | 1.33 | 1.08 | 1.12 | 1.30 | 1.49 |
| Weighted average shares, basic millions of shares | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted millions of shares | 7 | 7 | 7 | 7 | 7 | 7 |
Balance sheet
CSVFiscal years (UWHR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 89 | 94 | 115 | 63 | 52 | 73 |
| Property and equipment, net | 17 | 16 | 15 | 15 | 14 | 15 |
| Total assets | 828 | 940 | 1,019 | 1,073 | 1,129 | 1,196 |
| Total deposits | 743 | 837 | 940 | 982 | 1,030 | 1,081 |
| Total liabilities | 769 | 879 | 982 | 1,023 | 1,071 | 1,121 |
| Retained earnings | 23 | 31 | 37 | 42 | 50 | 59 |
| Total stockholders' equity | 49 | 50 | 27 | 39 | 47 | 65 |
| Total liabilities and equity | 828 | 940 | 1,019 | 1,073 | 1,129 | 1,196 |
| Common shares outstanding (cover page) millions of shares | 7 | 7 | 7 | 7 | 7 | 7 |
Cash flows
CSVFiscal years (UWHR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net cash from operating activities | 2 | (4) | 31 | 9 | 14 | 10 |
| Purchases of property and equipment | 1 | 1 | 0 | 2 | 1 | 2 |
| Net cash from investing activities | (225) | (100) | (113) | (101) | (72) | (36) |
| Share repurchases | 1 | 3 | 0 | 1 | 1 | 1 |
| Proceeds from long-term debt | 1 | 20 | — | — | — | — |
| Repayments of long-term debt | — | 1 | — | 1 | 0 | 0 |
| Net cash from financing activities | 157 | 109 | 102 | 40 | 46 | 47 |
| Net change in cash | (66) | 6 | 20 | (51) | (11) | 21 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Uwharrie Capital | 92 | not reported | 7* | 7.1M | 10-QJun 30, 2026 |
| Juniata Valley Financial | 5.8 | 8.8 | 3.2* | 5.0M | 10-QJun 30, 2026 |
| United Bancorp | 46 | not reported | 1* | 5.7M | 10-QJun 30, 2026 |
| F&M Bank | 61 | not reported | 5* | 3.6M | 10-QJun 30, 2026 |
| Avidbank Holdings | 160 | not reported | 16* | 11.0M | 10-QJun 30, 2026 |
| First US Bancshares | 59 | not reported | 0.7* | 5.5M | 10-QJun 30, 2026 |
| Bank of the James Financial Group | 36 | not reported | 0.6* | 4.5M | 10-QJun 30, 2026 |
| Auburn National Bancorporation | 212 | not reported | 1.5* | 3.5M | 10-QJun 30, 2026 |
| Peoples Financial | 24 | not reported | 0.7* | 4.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.