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
Growth Metrics
Income Statement
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Ratios

Uwharrie Capital (UWHR) Net Cash Flow (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Net Cash Flow for 6 consecutive years, with -$21.7 million as the latest value for Q4 2021.

  • Quarterly Net Cash Flow fell 217.62% to -$21.7 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2021, up 108.36% year-over-year, with the annual reading at $21.1 million for FY2025, 288.61% up from the prior year.
  • Net Cash Flow for Q4 2021 was -$21.7 million at Uwharrie Capital, down from -$11.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $34.1 million in Q3 2019, with the low at -$41.5 million in Q3 2020.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of $8.2 million recorded in 2019.
  • Peak annual rise in Net Cash Flow hit 584.52% in 2019, while the deepest fall reached 585.04% in 2019.
  • Over 5 years, Net Cash Flow stood at -$22.2 million in 2017, then soared by 105.45% to $1.2 million in 2018, then skyrocketed by 584.52% to $8.3 million in 2019, then soared by 122.75% to $18.4 million in 2020, then plummeted by 217.62% to -$21.7 million in 2021.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$21.7 million, -$11.0 million, and $30.0 million for Q4 2021, Q3 2021, and Q2 2021 respectively.