UWHR — Uwharrie Capital Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Uwharrie Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.1	8.25	8.6	9.91	11.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.21	3.04	2.28	2.19	2.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.7	16.5	-3.08	-0.151	-5.9
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-3.55	30.9	9.34	14.1	9.86
Capital Expenditures	-0.765	-0.436	-1.8	-0.846	-1.66
Purchase of Fixed Assets
Other Investing Cash Flow Items	-99.4	-112	-99	-70.9	-34.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-100	-113	-101	-71.7	-36.1
Financing Cash Flow Items	92.5	103	41.3	47.9	50
Deposits
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	109	102	40.3	46.5	47.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.54	20.2	-51.1	-11.2	21.1