Uwharrie Capital Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	91.71M
Cash Due from Bank (Quarter)	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	10.62M
Short-term Investments (Quarter)	6.91M	0.39M	6.13M	4.11M	0.10M	0.29M	4.11M	0.30M	25.68M	0.30M	21.94M	27.53M	9.70M	0.33M	0.31M	0.33M	2.61M	0.30M	0.32M	2.24M
Cash & Current Investments (Quarter)	122.98M	94.80M	121.84M	126.46M	153.32M	114.87M	121.49M	94.16M	103.55M	63.74M	84.59M	85.00M	133.60M	52.60M	77.51M	73.60M	113.63M	73.63M	116.51M	93.95M
Interest Deposits (Quarter)	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	81.09M
Fed Funds Sold (Quarter)	0.41M	0.92M	0.47M	1.43M	1.43M	1.43M	1.47M	1.47M	1.67M	0.71M	0.75M	0.75M	1.73M	1.71M	1.75M	0.79M	0.82M	1.78M	0.87M	1.82M
Collateral (Quarter)
Securities - Tradable (Quarter)	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	359.77M
Securities - Held-to-maturity (Quarter)	28.59M	30.80M	29.91M	30.38M	30.34M	27.18M	29.23M	29.13M	24.81M	28.60M	28.36M	27.25M	26.84M	26.75M	24.23M	21.05M	21.98M	20.21M	21.96M	21.92M
Securities (Quarter)
Loans - Gross (Quarter)	425.04M	416.07M	441.83M	457.78M	474.28M	497.89M	516.39M	533.44M	578.84M	592.07M	612.95M
Loans - Loss Allowance (Quarter)	3.67M	4.03M	4.16M	4.19M	2.47M	2.29M	4.60M	4.71M	5.12M	5.56M	5.52M
Loans - Net (Quarter)	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	692.23M
Loans (Quarter)	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	7.82M
Prepaid Assets (Quarter)	0.88M	0.97M	1.18M	1.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	16.75M
Long-Term Investments (Quarter)	192.54M	210.85M	209.37M	201.95M	41.54M	46.24M	44.36M	199.91M	203.20M	42.96M	42.94M	220.48M	50.98M	221.11M	61.46M	229.67M	239.78M	60.55M	54.19M	244.07M
Goodwill (Quarter)
Intangibles (Quarter)	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	3.65M
Goodwill & Intangibles (Quarter)	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	3.65M
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	6.86M
Other Non-Current Assets (Quarter)	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	7.84M	10.00M	9.95M	10.89M	1.25M	9.36M	9.81M
Assets (Quarter)	920.99M	939.68M	973.74M	991.00M	1,038.68M	1,019.49M	1,045.41M	1,033.96M	1,069.80M	1,066.19M	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	1,222.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,099.07M
Notes Payables (Quarter)	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	0.23M
Dividends payables (Quarter)
Payables (Quarter)	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	1,099.29M
Accumulated Expenses (Quarter)	0.07M	0.01M
Short term Debt (Quarter)	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	0.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	29.51M	29.53M	29.55M	29.57M	29.59M	29.61M	29.38M	29.07M	29.09M	29.10M	29.12M	29.12M	29.14M	29.16M	29.18M	29.20M	29.22M	29.05M	29.07M	30.09M
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)	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	11.64M
Total Non-Current Liabilities (Quarter)	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	1,129.41M
Total Liabilities (Quarter)	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	1,141.04M
Shareholder's Equity
Total Debt (Quarter)	30.64M	30.61M	30.89M	30.70M	30.69M	30.65M	30.36M	30.00M	30.02M	30.48M	34.12M	35.52M	30.56M	30.57M	30.65M	30.33M	29.26M	29.07M	29.23M	30.31M
Common Equity (Quarter)	62.16M	60.79M	47.16M	39.19M	32.49M	37.40M	41.84M	41.56M	37.07M	49.44M	50.40M	52.13M	61.12M	57.68M	62.35M	65.40M	70.97M	75.56M	76.66M	81.06M
Liabilities and Shareholders Equity (Quarter)	920.99M	939.68M	973.74M	991.00M	1,038.68M	1,019.49M	1,045.41M	1,033.96M	1,069.80M	1,066.19M	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	1,222.11M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	29.56M	30.55M	-15.19M	32.75M	-34.06M	37.03M	36.93M	-29.45M	-35.88M	42.10M	44.35M	46.42M	-19.36M	-24.73M	-22.33M	55.45M	56.09M	59.00M	-18.25M	65.84M
Preferred Shares (Quarter)

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Uwharrie Capital UWHR Balance Sheet (2010-2026)

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