UWHR Balance Sheet (2016-2021) | UWHR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 155.20M111.93M70.45M88.87M97.06M127.07M116.07M
Cash Due from Bank (Quarter) 7.40M9.42M7.01M8.37M6.83M7.54M7.28M7.50M6.63M4.47M8.52M5.31M5.00M7.52M6.36M5.92M6.49M6.30M5.14M5.07M4.01M
Short-term Investments (Quarter) 1.13M1.23M1.33M1.35M0.40M0.41M0.41M
Cash & Current Investments (Quarter) 155.20M1.13M113.17M71.78M90.22M97.46M127.48M116.48M
Interest Deposits (Quarter) 49.19M36.55M57.38M68.54M85.76M62.87M85.45M91.52M110.10M113.46M134.88M107.54M141.93M147.68M132.64M106.01M63.95M82.57M91.92M122.00M112.06M
Fed Funds Sold (Quarter) 1.05M0.55M0.51M0.51M1.07M0.51M0.51M1.09M0.58M0.51M1.14M1.14M0.64M0.51M0.51M0.51M0.66M1.17M0.92M0.51M0.41M
Securities - Tradable (Quarter) 94.83M93.02M100.51M105.90M103.65M102.21M97.72M95.74M92.91M90.43M92.47M91.30M90.74M87.74M92.54M88.52M108.20M110.59M178.58M191.51M190.08M200.15M291.05M
Securities - Held-to-maturity (Quarter) 12.02M11.93M11.85M11.78M11.49M11.46M11.02M11.00M10.73M10.84M10.67M10.70M10.46M13.43M15.80M28.36M26.24M29.60M27.80M27.80M28.59M
Securities (Quarter) 117.89M107.20M102.14M101.95M221.07M
Loans - Gross (Quarter) 344.54M341.83M344.13M353.18M349.92M356.87M365.37M370.81M377.74M369.97M367.96M374.57M369.48M357.95M368.54M457.43M469.93M469.38M463.08M440.40M432.33M
Loans - Loss Allowance (Quarter) 2.81M2.71M2.85M2.71M2.68M2.55M2.45M2.46M2.55M2.58M2.37M2.37M2.23M2.18M2.07M1.98M2.63M3.43M4.49M4.40M4.25M4.17M3.67M
Loans - Net (Quarter) 341.69M339.12M341.50M350.63M347.47M354.41M362.61M367.99M375.37M367.60M365.73M372.39M367.40M355.97M365.62M451.43M463.23M463.34M456.19M433.88M428.67M
Loans (Quarter) 2.54M5.82M1.31M3.11M2.73M4.41M2.15M5.29M1.95M4.80M3.57M2.52M3.24M2.95M5.14M4.37M7.81M6.96M14.21M10.39M9.74M
Prepaid Assets (Quarter) 1.01M0.83M1.12M1.36M1.00M0.79M1.23M1.15M0.71M0.56M0.98M1.11M0.83M0.71M1.37M1.21M1.00M1.15M1.22M1.08M0.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.22M14.17M14.15M14.05M14.30M14.73M14.93M15.06M14.85M14.80M16.47M16.82M16.73M17.06M16.96M16.73M16.39M16.98M16.70M16.45M16.15M
Intangibles (Quarter) 2.27M0.59M1.85M1.72M3.15M3.96M4.51M4.92M5.12M
Goodwill & Intangibles (Quarter) 2.27M0.59M1.85M1.72M3.15M3.96M4.51M4.92M5.12M
Other Non-Current Assets (Quarter) 9.76M10.68M10.66M11.60M10.88M11.64M11.15M11.30M11.94M11.90M11.16M11.00M10.59M9.13M9.22M10.73M10.83M10.75M9.46M9.42M10.48M
Assets (Quarter) 552.21M548.23M563.15M585.60M591.95M577.25M601.99M614.24M637.39M632.30M654.98M627.36M660.86M656.79M674.65M748.25M791.90M827.77M832.60M845.26M920.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 489.06M485.72M499.71M522.12M527.25M512.63M537.91M550.65M573.54M566.90M586.51M556.92M589.25M585.88M604.33M674.10M713.69M743.20M744.15M759.29M813.32M
Notes Payables (Quarter) 1.79M2.67M2.63M1.45M1.79M1.75M2.28M1.52M1.30M1.19M1.40M0.84M0.50M0.63M0.53M0.50M0.64M0.71M1.34M1.27M1.13M
Dividends payables (Quarter) 0.17M
Payables (Quarter) 490.84M488.39M502.34M523.57M529.04M514.38M540.18M552.17M574.85M568.09M587.91M557.75M589.76M586.50M604.85M674.60M714.50M743.91M745.49M760.56M814.45M
Accumulated Expenses (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.01M0.02M0.04M0.05M0.05M0.06M0.04M0.03M0.03M0.02M0.02M0.01M0.07M
Short term Debt (Quarter) 1.79M2.67M2.63M1.45M1.79M1.75M2.28M1.52M1.30M1.19M1.40M0.84M0.50M0.63M0.53M0.50M0.64M0.71M1.34M1.27M1.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.16M9.53M9.53M1.75M1.19M0.63M0.71M
Pension (Quarter) 3.50M4.00M4.40M4.70M5.30M
Minority Interest (Quarter) 10.62M10.62M10.63M10.64M10.64M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M10.65M
Other Non-Current Liabilities (Quarter) 6.88M6.63M7.11M7.66M8.07M8.65M8.38M8.45M8.89M9.05M10.74M11.53M11.78M11.38M9.73M9.97M12.27M13.23M16.03M13.05M14.79M
Total Non-Current Liabilities (Quarter) -0.28M-0.38M500.53M498.08M512.02M533.26M538.73M524.06M549.87M561.86M584.79M578.08M597.93M567.78M600.17M596.55M614.88M685.62M725.34M755.31M756.75M770.65M844.03M
Total Liabilities (Quarter) -0.28M-0.38M507.41M504.70M519.14M540.91M546.79M532.71M558.24M570.31M593.68M587.13M608.67M579.31M611.95M607.93M624.62M695.59M737.61M768.53M772.77M783.70M858.83M
Shareholder's Equity
Total Debt (Quarter) 1.79M4.84M2.63M10.99M11.32M3.50M2.28M1.52M1.30M2.38M1.40M0.84M0.50M1.25M0.53M0.50M0.64M1.42M1.34M1.27M1.13M
Common Equity (Quarter) 0.28M0.38M0.20M43.52M-1.07M-0.76M-0.73M44.54M43.75M43.92M43.71M45.17M46.31M48.05M48.91M48.86M50.04M52.66M54.29M59.24M59.83M61.56M62.16M
Shareholder's Equity (Quarter) 0.28M0.38M0.20M43.52M-1.07M-0.76M-0.73M44.54M43.75M43.92M43.71M45.17M46.31M48.05M48.91M48.86M50.04M52.66M54.29M59.24M59.83M61.56M62.16M
Liabilities and Shareholders Equity (Quarter) 552.21M548.23M563.15M585.60M591.95M577.25M601.99M614.24M637.39M632.30M654.98M627.36M660.86M656.79M674.65M748.25M791.90M827.77M832.60M845.26M920.99M
Retained Earnings (Quarter) 12.59M-1.32M-1.07M13.82M14.26M-1.11M-1.96M13.70M14.20M-1.69M-0.96M15.78M0.60M16.23M16.41M3.16M3.40M4.16M0.39M1.26M29.56M
Treasury Shares (Quarter) 0.00M0.01M0.06M0.07M0.05M0.07M0.07M0.08M0.02M0.03M0.11M0.14M0.03M0.05M0.17M0.18M
Shares Outstanding (Quarter) 6.98M6.97M6.93M7.05M7.00M6.98M6.98M7.11M7.11M7.10M7.02M7.13M7.10M7.07M6.98M7.10M6.98M6.97M6.96M7.05M7.04M6.96M6.95M