Uwharrie Capital Balance Sheet (2010-2026) | UWHR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	127.07M	116.07M	94.41M	115.71M	122.36M	153.22M	114.58M	117.38M	93.85M	77.87M	63.43M	62.65M	57.47M	123.90M	52.27M	77.20M	73.27M	111.02M	73.33M	116.19M
Cash Due from Bank (Quarter)	5.07M	4.01M	5.30M	6.71M	5.24M	5.82M	5.36M	7.34M	10.61M	9.46M	7.41M	11.45M	11.20M	8.12M	9.71M	10.12M	10.68M	10.77M	14.04M	10.54M
Short-term Investments (Quarter)	0.41M	0.41M	0.39M	0.38M	0.33M	0.32M	0.29M	0.33M	0.30M	0.30M	0.30M	0.34M	0.32M	0.35M	0.33M	0.31M	0.33M	0.33M	0.30M	0.32M
Cash & Current Investments (Quarter)	127.48M	116.48M	94.80M	116.09M	122.68M	153.54M	114.87M	117.70M	94.16M	78.17M	63.74M	62.99M	57.80M	124.25M	52.60M	77.51M	73.60M	111.35M	73.63M	116.51M
Interest Deposits (Quarter)	122.00M	112.06M	89.11M	109.00M	117.11M	147.40M	109.22M	110.04M	83.25M	68.41M	56.03M	51.20M	46.28M	115.78M	42.55M	67.08M	62.60M	100.25M	59.29M	105.65M
Fed Funds Sold (Quarter)	0.92M	0.51M	0.51M	1.43M	1.43M	1.43M	0.47M	0.51M	0.51M	0.96M	1.67M	0.96M	0.96M	0.77M	0.75M	0.79M	1.75M	0.82M	0.82M	0.87M
Collateral (Quarter)
Securities - Tradable (Quarter)	200.15M	291.05M	330.34M	322.27M	315.10M	321.38M	324.68M	331.15M	324.48M	328.10M	336.71M	338.45M	350.76M	332.64M	332.99M	343.87M	340.99M	354.92M	357.74M	366.84M
Securities - Held-to-maturity (Quarter)	27.80M	28.59M	30.80M	29.91M	30.38M	26.99M	30.31M	29.23M	29.19M	24.81M	25.74M	28.36M	27.25M	26.84M	24.56M	26.72M	23.70M	20.02M	21.95M	21.96M
Securities (Quarter)
Loans - Gross (Quarter)	438.05M	433.15M	420.78M	445.92M	461.09M	477.18M	497.89M	516.39M	533.44M	578.00M	592.07M	613.81M
Loans - Loss Allowance (Quarter)	4.17M	3.67M	4.03M	4.16M	4.19M	2.66M	2.29M	4.60M	4.71M	5.12M	5.56M	5.52M
Loans - Net (Quarter)	433.88M	428.67M	416.75M	441.77M	456.90M	474.51M	495.60M	511.80M	529.65M	573.72M	592.07M	608.28M	636.74M	647.12M	666.38M	664.90M	677.56M	677.39M	689.56M	685.96M
Loans (Quarter)	10.39M	9.74M	21.68M	11.91M	13.26M	4.74M	2.77M	4.09M	3.30M	4.58M	4.70M	5.30M	3.61M	4.79M	4.56M	4.55M	9.15M	5.08M	9.02M	11.32M
Prepaid Assets (Quarter)	1.08M	0.88M	0.97M	1.18M	1.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.45M	16.15M	15.99M	15.72M	15.73M	14.88M	14.73M	14.54M	15.21M	15.17M	15.09M	14.89M	14.55M	14.72M	14.48M	14.21M	14.05M	14.17M	14.71M	15.62M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	4.92M	5.12M	5.08M	5.24M	5.14M	5.15M	4.93M	4.75M	4.62M	4.43M	0.58M	4.18M	4.09M	3.98M	0.83M	3.83M	3.83M	3.80M	3.70M	3.59M
Goodwill & Intangibles (Quarter)	4.92M	5.12M	5.08M	5.24M	5.14M	5.15M	4.93M	4.75M	4.62M	4.43M	0.58M	4.18M	4.09M	3.98M	0.83M	3.83M	3.83M	3.80M	3.70M	3.59M
Long-Term Deferred Tax (Quarter)			1.73M			11.56M	10.73M	9.93M	10.59M	12.51M	8.91M	9.03M	9.06M	6.99M	8.98M	8.28M	8.04M	7.13M	6.84M	7.31M
Other Non-Current Assets (Quarter)	9.42M	10.48M	8.70M	14.11M	16.64M	7.98M	8.15M	8.92M	9.41M	9.58M	7.97M	9.78M	10.32M	9.89M	1.36M	10.00M	9.95M	10.89M	1.25M	1.43M
Assets (Quarter)	845.26M	920.99M	939.68M	973.74M	991.00M	1,038.68M	1,019.49M	1,045.41M	1,033.96M	1,069.80M	6.40M	1,096.67M	1,123.26M	1,181.06M	1,128.81M	1,163.41M	1,169.75M	1,215.83M	1,196.35M	1,249.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	759.29M	813.32M	836.75M	883.50M	910.13M	963.56M	939.86M	960.80M	950.27M	990.29M	981.71M	999.82M	1,024.08M	1,077.81M	1,030.24M	1,059.29M	1,062.36M	1,104.05M	1,080.78M	1,131.40M
Notes Payables (Quarter)	1.27M	1.13M	1.08M	1.34M	1.13M	1.10M	1.04M	0.98M	0.93M	0.93M	1.38M	5.00M	6.40M	1.42M	1.41M	1.47M	1.13M	0.04M	0.03M	0.17M
Dividends payables (Quarter)
Payables (Quarter)	760.56M	814.45M	837.83M	884.84M	911.26M	964.66M	940.90M	961.78M	951.20M	991.22M	983.09M	1,004.82M	1,030.47M	1,079.23M	1,031.65M	1,060.76M	1,063.50M	1,104.10M	1,080.81M	1,131.57M
Accumulated Expenses (Quarter)	0.01M	0.07M	0.01M
Short term Debt (Quarter)	1.27M	1.13M	1.08M	1.34M	1.13M	1.10M	1.04M	0.98M	0.93M	0.93M	1.38M	5.00M	6.40M	1.42M	1.41M	1.47M	1.13M	0.04M	0.03M	0.17M
Non-Current Liabilities
Non-Current Debt (Quarter)			1.08M				1.04M				1.38M				1.41M				0.03M
Pension (Quarter)			4.80M				4.40M				4.50M				5.10M				6.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M
Other Non-Current Liabilities (Quarter)	13.05M	14.79M	11.48M	12.19M	10.98M	11.72M	11.41M	12.25M	12.13M	12.43M	10.67M	10.97M	11.44M	11.54M	10.32M	11.02M	11.48M	11.49M	10.88M	11.92M
Total Non-Current Liabilities (Quarter)	770.65M	844.03M	867.41M	914.39M	940.83M	994.47M	970.68M	991.32M	980.27M	1,020.30M	1,012.48M	1,035.29M	1,059.69M	1,108.40M	1,060.81M	1,090.04M	1,092.87M	1,133.37M	1,109.91M	1,160.64M
Total Liabilities (Quarter)	783.70M	858.83M	878.89M	926.58M	951.81M	1,006.19M	982.09M	1,003.57M	992.40M	1,032.73M	1,023.15M	1,046.26M	1,071.13M	1,119.94M	1,071.13M	1,101.06M	1,104.35M	1,144.86M	1,120.79M	1,172.55M
Shareholder's Equity
Total Debt (Quarter)	1.27M	1.13M	2.16M	1.34M	1.13M	1.10M	2.09M	0.98M	0.93M	0.93M	2.76M	5.00M	6.40M	1.42M	2.83M	1.47M	1.13M	0.04M	0.05M	0.17M
Common Equity (Quarter)	61.56M	62.16M	60.79M	47.16M	39.19M	32.49M	37.40M	41.84M	41.56M	37.07M	0.81M	50.40M	52.13M	61.12M	57.68M	62.35M	65.40M	0.90M	64.90M	66.00M
Shareholder's Equity (Quarter)	61.56M	62.16M	60.79M	47.16M	39.19M	32.49M	37.40M	41.84M	41.56M	37.07M	0.81M	50.40M	52.13M	61.12M	57.68M	62.35M	65.40M	0.90M	64.90M	76.66M
Liabilities and Shareholders Equity (Quarter)	845.26M	920.99M	939.68M	973.74M	991.00M	1,038.68M	1,019.49M	1,045.41M	1,033.96M	1,069.80M	6.40M	1,096.67M	1,123.26M	1,181.06M	1,128.81M	1,163.41M	1,169.75M	1,215.83M	1,196.35M	1,249.21M
Treasury Shares (Quarter)			0.30M	0.03M			0.06M		0.02M	0.03M	0.09M	0.02M	0.03M	0.10M	0.18M	0.02M	0.06M	0.09M	0.11M	0.03M
Retained Earnings (Quarter)	1.26M	-0.55M	-1.15M	-15.19M	32.75M	34.14M	-31.77M	-27.22M	-29.45M	-35.88M	-25.10M	44.35M	-26.29M	48.22M	50.35M	52.77M	55.45M	-18.44M	59.00M	-18.25M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	6.96M	6.95M	6.96M	6.93M	6.93M	6.93M	7.08M	7.08M	7.06M	7.05M	7.12M	7.10M	7.07M	6.96M	7.08M	7.06M	7.01M	6.99M	7.18M	7.15M

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Uwharrie Capital Balance Sheet (2010-2026) | UWHR

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