Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $63 | $115 | $94 |
| Short-Term Investments | $10 | $337 | $325 | $330 |
| Receivables | $4 | $4 | $4 | $3 |
| Inventory | $0 | $0 | -$118 | $0 |
| Other Curr. Assets | $1 | $1 | $9 | $1 |
| Total Curr. Assets | $68 | $406 | $334 | $428 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $5 | $0 |
| Long-Term Investments | $1,021 | $621 | $355 | $471 |
| Tax Assets | $9 | $9 | $11 | $2 |
| Other NC Assets | $12 | $22 | -$360 | $23 |
| Total NC Assets | $1,061 | $667 | $25 | $511 |
| Other Assets | $0 | $0 | $660 | $0 |
| Total Assets | $1,129 | $1,073 | $1,019 | $940 |
| 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. | $1,030 | $982 | $0 | $837 |
| Total Curr. Liab. | $1,032 | $983 | $1 | $838 |
| LT Debt | $29 | $29 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $11 | $0 | $12 |
| Total NC Liab. | $39 | $40 | $30 | $41 |
| Other Liabilities | $0 | $0 | $951 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,071 | $1,023 | $982 | $879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $50 | $42 | $37 | $31 |
| AOCI | -$25 | -$25 | -$32 | -$1 |
| Other Equity | $13 | $13 | $13 | $12 |
| Total Equity | $47 | $39 | $27 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,129 | $1,073 | $1,019 | $940 |
| Net Debt | -$22 | -$33 | -$84 | -$64 |