Balance Sheet
Cash Flow Statement
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) Cash from Operations (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Cash from Operations for 6 consecutive years, with 11395000.0 as the latest value for Q4 2021.

  • Quarterly Cash from Operations fell 451.48% to 11395000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 3548000.0 through Dec 2021, down 264.49% year-over-year, with the annual reading at 9856000.0 for FY2025, 30.01% down from the prior year.
  • Cash from Operations for Q4 2021 was 11395000.0 at Uwharrie Capital, down from 4500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5677000.0 in Q1 2017, with the low at 11395000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 783900.0, with a median of 2207500.0 recorded in 2019.
  • Peak annual rise in Cash from Operations hit 428.95% in 2021, while the deepest fall reached 451.48% in 2021.
  • Over 5 years, Cash from Operations stood at 1214000.0 in 2017, then fell by 15.24% to 1399000.0 in 2018, then fell by 14.15% to 1597000.0 in 2019, then skyrocketed by 303.01% to 3242000.0 in 2020, then tumbled by 451.48% to 11395000.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11395000.0, 4500000.0, and 3838000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.