Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Uwharrie Capital (UWHR) Cash from Financing Activities (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Cash from Financing Activities for 6 consecutive years, with $21.4 million as the latest value for Q4 2021.

  • On a quarterly basis, Cash from Financing Activities fell 26.68% to $21.4 million in Q4 2021 year-over-year; TTM through Dec 2021 was $109.2 million, a 30.36% decrease, with the full-year FY2025 number at $47.3 million, up 1.77% from a year prior.
  • Cash from Financing Activities was $21.4 million for Q4 2021 at Uwharrie Capital, down from $73.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $73.1 million in Q3 2021 to a low of -$30.4 million in Q2 2019.
  • A 5-year average of $18.0 million and a median of $18.6 million in 2019 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 451.93% in 2017, then skyrocketed 854.17% in 2020.
  • Uwharrie Capital's Cash from Financing Activities stood at -$14.8 million in 2017, then surged by 52.68% to -$7.0 million in 2018, then surged by 44.89% to -$3.9 million in 2019, then surged by 854.17% to $29.2 million in 2020, then decreased by 26.68% to $21.4 million in 2021.
  • Per Business Quant, the three most recent readings for UWHR's Cash from Financing Activities are $21.4 million (Q4 2021), $73.1 million (Q3 2021), and $13.1 million (Q2 2021).