Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,908 | $8,031 | $8,249 | $9,518 |
| Dep. & Amort. | $2,704 | $2,715 | $2,834 | $3,051 |
| Deferred Tax | -$186 | -$794 | $604 | $143 |
| Stock-Based Comp. | $0 | $183 | $163 | $120 |
| Change in WC | $103 | -$1,257 | -$787 | $305 |
| Other Non-Cash | $1,553 | $459 | $19,841 | -$16,685 |
| Operating Cash Flow | $14,082 | $9,337 | $30,904 | -$3,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846 | -$1,797 | -$436 | -$765 |
| Net Acquisitions | $0 | $0 | $545 | $47,844 |
| Inv. Purchases | -$56,721 | -$45,644 | -$84,184 | -$222,926 |
| Inv. Sales/Matur. | $60,745 | $41,861 | $47,752 | $74,662 |
| Other Inv. Act. | -$74,922 | -$95,214 | -$76,452 | $1,051 |
| Investing Cash Flow | -$71,744 | -$100,794 | -$112,775 | -$100,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$245 | -$37 | $19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,477 | -$737 | -$460 | -$2,657 |
| Dividends Paid | -$566 | -$565 | -$565 | -$565 |
| Other Fin. Act. | $48,558 | $41,857 | $103,104 | $93,446 |
| Financing Cash Flow | $46,495 | $40,310 | $102,042 | $109,224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,167 | -$51,147 | $20,171 | $5,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,434 | $114,581 | $94,410 | $88,868 |
| End Cash | $52,267 | $63,434 | $114,581 | $94,410 |
| Free Cash Flow | $13,236 | $7,540 | $30,468 | -$4,313 |