Uwharrie Capital's market cap is currently $60.07M. The company's EPS TTM is $1.283; its P/E ratio is 6.72; Uwharrie Capital is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 41.18M	$ 5.39M	$ 43.85M	$ 41.72M	$ 28.42M
Gross Profit	$ 40.68M	$ 5.39M	$ 43.85M	$ 41.72M	$ 28.42M
Operating Income	$ 10.76M	$ 11.87M	$ 12.28M	$ 9.88M	$ 3.29M
EBITDA	$ 0.00	$ 12.79M	$ 15.90M	$ 13.03M	$ 6.08M
Net Income	$ 8.03M	$ 7.68M	$ 9.52M	$ 7.54M	$ 2.52M
Balance Sheet
Cash & Short-Term Investments	$ 63.43M	$ 330.04M	$ 424.75M	$ 280.38M	$ 243.72M
Total Assets	$ 1.07B	$ 1.02B	$ 939.68M	$ 827.77M	$ 656.79M
Total Debt	$ 30.48M	$ 30.65M	$ 30.61M	$ 11.70M	$ 10.62M
Net Debt	$ -32.95M	$ -83.93M	$ -63.80M	$ -77.17M	$ -144.58M
Total Liabilities	$ 1.02B	$ 982.09M	$ 878.89M	$ 768.53M	$ 607.93M
Stockholders' Equity	$ 38.79M	$ 26.74M	$ 50.13M	$ 48.58M	$ 38.20M
Cash Flow
Free Cash Flow	$ 7.54M	$ 30.47M	$ -4.31M	$ 1.44M	$ 5.46M
Operating Cash Flow	$ 9.34M	$ 30.90M	$ -3.55M	$ 2.16M	$ 6.73M
Investing Cash Flow	$ -100.79M	$ -112.78M	$ -100.13M	$ -225.32M	$ 13.53M
Financing Cash Flow	$ 40.31M	$ 102.04M	$ 109.22M	$ 156.84M	$ 17.01M

Currency in USD

Uwharrie Capital Earnings and Revenue History

Income Statement >

Uwharrie Capital Debt to Assets

Balance Sheet >

Uwharrie Capital Cash Flow

Cash Flow >

Uwharrie Capital Forecast EPS vs Actual EPS

Earnings >

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