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
Others
Cost of RevenueDepreciation ExpenseLong-Term Debt RepaymentsRent ExpenseRevenue (Gross)Shares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Uwharrie Capital (UWHR) Short-Term Debt issuances (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$49000.0 as the latest value for Q4 2021.

  • Quarterly Short-Term Debt issuances fell 165.33% to -$49000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $371000.0 through Dec 2021, up 341.67% year-over-year, with the annual reading at -$1.4 million for FY2025, 4068.57% down from the prior year.
  • Short-Term Debt issuances for Q4 2021 was -$49000.0 at Uwharrie Capital, up from -$141000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $628000.0 in Q1 2021, with the low at -$757000.0 in Q2 2018.
  • Average Short-Term Debt issuances over 5 years is -$54050.0, with a median of -$45000.0 recorded in 2017.
  • Peak annual rise in Short-Term Debt issuances hit 1385.37% in 2018, while the deepest fall reached 283.33% in 2018.
  • Over 5 years, Short-Term Debt issuances stood at -$30000.0 in 2017, then tumbled by 283.33% to -$115000.0 in 2018, then soared by 206.96% to $123000.0 in 2019, then plummeted by 39.02% to $75000.0 in 2020, then tumbled by 165.33% to -$49000.0 in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$49000.0, -$141000.0, and -$67000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.