Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | $8 | $10 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$1 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$1 | $0 |
| Other Non-Cash | $2 | $0 | $20 | -$17 |
| Operating Cash Flow | $14 | $9 | $31 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $48 |
| Inv. Purchases | -$57 | -$46 | -$84 | -$223 |
| Inv. Sales/Matur. | $61 | $42 | $48 | $75 |
| Other Inv. Act. | -$75 | -$95 | -$76 | $1 |
| Investing Cash Flow | -$72 | -$101 | -$113 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$3 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $49 | $42 | $103 | $93 |
| Financing Cash Flow | $46 | $40 | $102 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$51 | $20 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $115 | $94 | $89 |
| End Cash | $52 | $63 | $115 | $94 |
| Free Cash Flow | $13 | $8 | $30 | -$4 |