Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Uwharrie Capital (UWHR) Capital Expenditures (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Capital Expenditures for 6 consecutive years, with $206000.0 as the latest value for Q4 2021.

  • Quarterly Capital Expenditures fell 23.99% to $206000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $765000.0 through Dec 2021, up 6.25% year-over-year, with the annual reading at $1.7 million for FY2025, 96.1% up from the prior year.
  • Capital Expenditures for Q4 2021 was $206000.0 at Uwharrie Capital, up from $49000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $1.9 million in Q1 2019, with the low at -$1.6 million in Q4 2019.
  • Average Capital Expenditures over 5 years is $294900.0, with a median of $237500.0 recorded in 2020.
  • Peak annual rise in Capital Expenditures hit 561.29% in 2019, while the deepest fall reached 901.55% in 2019.
  • Over 5 years, Capital Expenditures stood at $965000.0 in 2017, then plummeted by 79.9% to $194000.0 in 2018, then tumbled by 901.55% to -$1.6 million in 2019, then soared by 117.43% to $271000.0 in 2020, then fell by 23.99% to $206000.0 in 2021.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $206000.0, $49000.0, and $438000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.