Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,267 | $63,434 | $114,581 | $94,410 |
| Short-Term Investments | $9,757 | $336,714 | $324,683 | $330,337 |
| Receivables | $4,355 | $4,393 | $3,633 | $2,554 |
| Inventory | $0 | $0 | -$118,214 | $0 |
| Other Curr. Assets | $1,359 | $1,421 | $8,990 | $968 |
| Total Curr. Assets | $67,738 | $405,962 | $333,673 | $428,269 |
| Property Plant & Equip (Net) | $14,479 | $15,089 | $14,735 | $15,987 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,903 | $0 | $4,931 | $0 |
| Long-Term Investments | $1,021,216 | $620,903 | $355,281 | $470,899 |
| Tax Assets | $8,983 | $8,910 | $10,726 | $1,729 |
| Other NC Assets | $12,489 | $21,727 | -$360,212 | $22,796 |
| Total NC Assets | $1,061,070 | $666,629 | $25,461 | $511,411 |
| Other Assets | $0 | $0 | $660,356 | $0 |
| Total Assets | $1,128,808 | $1,072,591 | $1,019,490 | $939,680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $7 |
| Short-Term Debt | $1,414 | $1,379 | $1,044 | $1,081 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,030,236 | $981,713 | $0 | $836,752 |
| Total Curr. Liab. | $1,031,650 | $983,092 | $1,044 | $837,840 |
| LT Debt | $29,161 | $29,104 | $29,607 | $29,530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,318 | $10,954 | $0 | $11,523 |
| Total NC Liab. | $39,479 | $40,058 | $29,607 | $41,053 |
| Other Liabilities | $0 | $0 | $951,442 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,071,129 | $1,023,150 | $982,093 | $878,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,847 | $8,905 | $8,844 | $8,700 |
| Retained Earnings | $50,351 | $42,105 | $37,030 | $30,551 |
| AOCI | -$24,727 | -$25,100 | -$31,765 | -$1,151 |
| Other Equity | $12,553 | $12,876 | $12,633 | $12,032 |
| Total Equity | $47,024 | $38,786 | $26,742 | $50,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,655 | $10,655 | $10,655 | $10,655 |
| Total Liab. & Tot. Equity | $1,128,808 | $1,072,591 | $1,019,490 | $939,680 |
| Net Debt | -$21,692 | -$32,951 | -$83,930 | -$63,799 |