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
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Ratios

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.

  • On a quarterly basis, Cash from Operations fell 451.48% to 11395000.0 in Q4 2021 year-over-year; TTM through Dec 2021 was 3548000.0, a 264.49% decrease, with the full-year FY2025 number at 9856000.0, down 30.01% from a year prior.
  • Cash from Operations was 11395000.0 for Q4 2021 at Uwharrie Capital, down from 4500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5677000.0 in Q1 2017 to a low of 11395000.0 in Q4 2021.
  • A 5-year average of 783900.0 and a median of 2207500.0 in 2019 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 428.95% in 2021; the steepest drop was 451.48% in 2021.
  • Uwharrie Capital's Cash from Operations stood at 1214000.0 in 2017, then decreased by 15.24% to 1399000.0 in 2018, then decreased by 14.15% to 1597000.0 in 2019, then soared by 303.01% to 3242000.0 in 2020, then plummeted by 451.48% to 11395000.0 in 2021.
  • Per Business Quant, the three most recent readings for UWHR's Cash from Operations are 11395000.0 (Q4 2021), 4500000.0 (Q3 2021), and 3838000.0 (Q2 2021).