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Uwharrie Capital Corp (UWHR)
OTHER OTC:UWHR
Holding UWHR?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.87M | $ 10.70M | $ 10.75M | $ 9.83M | $ 11.27M |
| Ebit | - | - | - | - | $ 3.43M |
| Ebitda | - | - | - | - | $ 4.12M |
| Net Income Common Stockholders | $ 2.24M | $ 2.01M | $ 2.08M | $ 1.81M | $ 4.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.10B | $ 1.07B | $ 1.03B | $ 1.05B | $ 1.02B |
| Total Debt | $ 35.41M | $ 30.02M | $ 30.00M | $ 30.36M | $ 30.65M |
| Net Debt | $ -50.40M | $ -37.07M | $ -41.56M | $ -41.84M | $ -37.40M |
| Total Liabilities | $ 1.05B | $ 1.03B | $ 992.40M | $ 1.00B | $ 982.09M |
| Stockholders Equity | $ 39.75M | $ 26.41M | $ 30.91M | $ 31.19M | $ 26.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.89M | $ 1.62M | - | $ 1.48M | $ 4.92M |
| Operating Cash Flow | $ 2.05M | $ 1.90M | - | $ 1.60M | $ 5.68M |
| Investing Cash Flow | $ -25.55M | $ -57.70M | - | $ -19.30M | $ -20.21M |
| Financing Cash Flow | $ 22.71M | $ 39.81M | - | $ 20.49M | $ -24.10M |