UWHR — Uwharrie Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $60.03m
- $91.54m
- $45.66m
- 79
- 94
- 74
- 96
Annual cashflow statement for Uwharrie Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.11 | 10.1 | 8.25 | 8.6 | 9.91 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.3 | 1.88 | 2.69 | 1.91 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.69 | -18.7 | 16.5 | -3.08 | -0.151 |
| 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 | 2.16 | -3.55 | 30.9 | 9.34 | 14.1 |
| Capital Expenditures | -0.72 | -0.765 | -0.436 | -1.8 | -0.846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -225 | -99.4 | -112 | -99 | -70.9 |
| 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 | -225 | -100 | -113 | -101 | -71.7 |
| Financing Cash Flow Items | 157 | 92.5 | 103 | 41.3 | 47.9 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 109 | 102 | 40.3 | 46.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.3 | 5.54 | 20.2 | -51.1 | -11.2 |