Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $63,875 | $54,249 | $40,775 | $45,367 |
| % Growth | 17.7% | 33% | -10.1% | – |
| Cost of Goods Sold | $19,314 | $14,552 | $2,063 | $625 |
| Gross Profit | $44,561 | $39,697 | $38,712 | $44,742 |
| % Margin | 69.8% | 73.2% | 94.9% | 98.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,953 | $20,402 | $20,543 | $22,378 |
| SG&A Expenses | $23,452 | $21,700 | $21,850 | $23,684 |
| Sales & Mktg Exp. | $1,499 | $1,298 | $1,307 | $1,306 |
| Other Operating Expenses | $8,350 | $7,233 | $6,908 | $8,212 |
| Operating Expenses | $31,802 | $28,933 | $28,758 | $31,896 |
| Operating Income | $12,759 | $10,764 | $9,954 | $12,846 |
| % Margin | 20% | 19.8% | 24.4% | 28.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,759 | $10,764 | $9,954 | $12,846 |
| Tax Expense | $2,851 | $2,168 | $1,705 | $2,763 |
| Net Income | $9,342 | $8,031 | $7,684 | $9,518 |
| % Margin | 14.6% | 14.8% | 18.8% | 21% |
| EPS | 1.3 | 1.09 | 1.04 | 1.24 |
| % Growth | 19.3% | 4.8% | -16.1% | – |
| EPS Diluted | 1.3 | 1.09 | 1.04 | 1.24 |
| Weighted Avg Shares Out | 7,188 | 7,198 | 7,247 | 7,506 |
| Weighted Avg Shares Out Dil | 7,188 | 7,197 | 7,247 | 7,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,723 | $45,719 | $31,562 | $27,631 |
| Interest Expense | $18,798 | $13,023 | $3,822 | $1,542 |
| Depreciation & Amortization | $2,704 | $2,715 | $2,834 | $3,051 |
| EBITDA | $15,463 | $13,479 | $12,788 | $15,897 |
| % Margin | 24.2% | 24.8% | 31.4% | 35% |