Uwharrie Capital Corp
UWHR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $73 | $77 | $52 |
| Short-Term Investments | $355 | $2 | $7 | $10 |
| Receivables | $5 | $4 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $370 | $80 | $89 | $68 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $4 |
| Long-Term Investments | $0 | $1,044 | $1,034 | $1,021 |
| Tax Assets | $0 | $8 | $8 | $9 |
| Other NC Assets | $0 | $24 | $15 | $12 |
| Total NC Assets | $14 | $1,090 | $1,074 | $1,061 |
| Other Assets | $831 | $0 | $0 | $0 |
| Total Assets | $1,216 | $1,170 | $1,163 | $1,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $1,062 | $1,059 | $1,030 |
| Total Curr. Liab. | $0 | $1,063 | $1,061 | $1,032 |
| LT Debt | $29 | $29 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | $11 | $10 |
| Total NC Liab. | $29 | $41 | $40 | $39 |
| Other Liabilities | $1,145 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,145 | $1,104 | $1,101 | $1,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $56 | $55 | $53 | $50 |
| AOCI | -$18 | -$22 | -$22 | -$25 |
| Other Equity | $14 | $12 | $12 | $13 |
| Total Equity | $60 | $55 | $52 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,216 | $1,170 | $1,163 | $1,129 |
| Net Debt | $19 | -$43 | -$47 | -$22 |