Uwharrie Capital Income Statement (2010-2026) | UWHR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.14M	-1.06M	0.32M	0.12M	0.05M	-1.51M	-1.80M	-0.39M	0.10M	0.60M	0.51M	-0.01M	0.41M	-0.23M	0.35M	0.29M	0.24M	0.19M	0.01M	-0.08M
Revenue (Quarter)	0.34M	0.84M	-4.78M	0.90M	0.80M	0.76M	-28.16M	8.42M	-24.64M	-34.69M	9.00M	9.14M	-19.16M	9.67M	5.10M	9.66M	-11.54M	12.79M	13.04M	-9.24M
Interest income
Interest income - Loans (Quarter)	5.33M	6.24M	5.53M	5.11M	5.30M	5.37M	5.86M	6.37M	6.99M	7.64M	8.50M	8.79M	9.29M	9.97M	10.33M	10.22M	10.48M	10.80M	10.72M	10.61M
Interest Income - Total (Quarter)	6.28M	7.35M	-20.77M	6.53M	7.15M	8.06M	-21.70M	10.30M	11.12M	11.71M	12.58M	12.66M	13.32M	14.12M	14.62M	13.80M	14.34M	14.70M	14.98M	14.58M
Interest expenses
Interest Expense - Deposits (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.08M	0.09M	0.12M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.16M	0.17M	0.26M
Interest Expense - Debt (Quarter)	0.00M	0.19M	0.34M	0.00M	0.34M	0.00M	-1.00M	0.01M	0.33M	0.33M	0.33M	0.06M	0.33M	0.34M	-0.78M	0.01M	0.32M	0.33M	-0.96M	0.32M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	2.60M	3.46M	1.25M	0.51M	32.23M	44.60M	1.72M	2.46M	38.45M	46.99M	4.26M	4.12M	34.71M	5.07M	5.11M	4.70M	28.96M	4.81M	4.83M	24.55M
Interest Income - Net (Quarter)	5.98M	6.98M	6.33M	6.01M	6.60M	7.21M	7.92M	7.84M	8.07M	8.18M	8.61M	8.54M	8.82M	9.06M	9.51M	9.10M	9.73M	9.89M	10.13M	9.76M
Non-interest income
Interest Income - Total (Quarter)	6.12M	8.04M	6.01M	5.89M	6.61M	8.72M	8.27M	7.57M	7.96M	7.58M	8.08M	8.57M	8.38M	9.29M	9.16M	8.82M	9.48M	9.71M	10.11M	9.83M
Financial Services Fees (Quarter)	0.04M	0.07M	0.05M	0.06M	0.09M	0.08M	0.06M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.19M	0.13M	0.13M	0.14M	0.14M	0.14M
Service Charges (Quarter)	0.24M	0.25M	0.26M	0.24M	0.26M	0.28M	0.26M	0.25M	0.26M	0.27M	0.27M	0.27M	0.27M	0.28M	0.27M	0.26M	0.26M	0.28M	-0.46M	0.29M
Investment Gain (Loss) (Quarter)	0.05M			-0.09M				-0.05M	0.05M			-0.15M			0.15M					0.29M
Investment Banking Income (Quarter)	-2.37M	-1.93M	15.99M	0.39M	1.47M	0.49M	0.69M	0.11M	0.18M	0.41M	0.41M	0.05M	0.47M	0.06M	0.41M	0.37M	0.61M	0.47M	0.46M	0.41M
Income - Equity (Quarter)	0.01M	-0.00M	-0.02M	-0.01M	-0.07M	-0.01M	-0.03M	0.03M	-0.02M	-0.00M	0.00M	0.04M	0.02M	0.05M	-0.02M	-0.02M	0.01M	0.01M	-0.03M	0.02M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.86M	1.48M	-0.04M	0.13M	0.56M	0.14M	-0.03M	0.20M	0.09M	0.15M	0.24M	0.13M	0.19M	0.16M	0.17M	0.11M	0.11M	0.14M	0.14M	0.18M
Non-Interest Income (Quarter)	0.62M	0.62M	17.24M	0.56M	2.25M	0.60M	-4.74M	0.58M	2.69M	0.59M	0.67M	0.60M	2.23M	0.62M	-4.41M	0.55M	3.08M	2.91M	2.89M	0.72M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	0.17M	0.17M	0.18M	0.21M	0.19M	0.20M	0.21M	0.20M	0.20M	0.10M	0.22M	0.23M	0.20M	0.18M	0.24M	0.21M	0.23M	0.22M	0.23M	0.23M
Wages, Salaries and Other (Quarter)	5.23M	5.83M	20.93M	5.02M	4.91M	4.87M	0.23M	4.74M	0.18M	0.27M	4.81M	5.21M	0.26M	5.15M	0.30M	0.27M	0.27M	0.29M	5.72M	0.21M
Rent Expense (Quarter)	0.46M	0.43M	0.42M	0.42M	0.43M	0.42M	0.41M	0.45M	0.43M	0.46M	0.44M	0.42M	0.43M	0.45M	0.48M	0.46M	0.43M	0.49M	0.49M	0.50M
Other Operating Expenses (Quarter)	7.63M	8.58M	6.92M	6.92M	6.25M	6.77M	7.24M	6.47M	7.21M	6.83M	6.87M	7.23M	7.20M	7.19M	8.11M	7.25M	8.32M	8.15M	8.30M	7.97M
Operating Expenses (Quarter)	8.25M	9.18M	7.52M	7.55M	6.87M	7.40M	7.86M	7.12M	7.84M	7.39M	7.53M	7.88M	7.83M	7.82M	8.84M	7.93M	8.98M	8.86M	9.01M	8.70M
Operating Income (Quarter)	-8.12M	-8.55M		-6.99M	-6.27M	-7.00M
EBIT (Quarter)	-8.12M	-8.55M	2.84M	-6.99M	-6.27M	-7.00M	5.15M	4.88M	41.25M	49.70M	7.09M	7.13M	37.48M	9.06M	8.07M	7.97M	32.55M	8.57M	8.82M	28.64M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	2.04M	3.42M	1.59M	0.97M	1.99M	3.56M	3.43M	2.42M	2.80M	2.71M	2.83M	3.02M	2.78M	4.00M	2.97M	3.28M	3.58M	3.76M	3.99M	4.09M
Tax Provisions (Quarter)	0.43M	0.73M	0.37M	0.17M	0.31M	0.74M	-0.11M	0.47M	0.58M	0.56M	-1.61M	0.63M	0.57M	0.96M	-1.85M	0.72M	0.76M	0.87M	1.16M	0.88M
Profit After Tax (Quarter)	1.60M	2.68M	1.21M	0.80M	1.68M	2.83M	2.94M	1.95M	2.22M	2.15M	2.27M	2.38M	2.21M	3.04M	2.28M	2.55M	2.82M	2.89M	3.09M	3.21M
Income from Non-Controlling Interests (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Income from Continuing Operations (Quarter)	1.60M	2.68M	1.21M	0.80M	1.68M	2.83M	3.54M	1.95M	2.22M	2.15M	4.44M	2.38M	2.21M	3.04M	4.82M	2.55M	2.82M	2.89M	2.83M	3.21M
Consolidated Net Income (Quarter)	1.60M	2.68M	1.21M	0.80M	1.68M	2.83M	3.54M	1.95M	2.22M	2.15M	4.44M	2.38M	2.21M	3.04M	4.82M	2.55M	2.82M	2.89M	2.83M	3.21M
Income towards Parent Company (Quarter)	1.60M	2.68M	1.21M	0.80M	1.68M	2.83M	3.54M	1.95M	2.22M	2.15M	4.44M	2.38M	2.21M	3.04M	4.82M	2.55M	2.82M	2.89M	2.83M	3.21M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	1.46M	2.54M	1.07M	0.66M	1.54M	2.68M	2.80M	1.81M	2.08M	2.01M	2.13M	2.24M	2.07M	2.89M	2.13M	2.41M	2.68M	2.75M	2.94M	3.08M
Additional items
EPS (Basic) (Quarter)	0.21	0.35	0.15	0.10	0.22	0.38	0.39	0.26	0.29	0.28	0.30	0.31	0.29	0.40	0.30	0.34	0.38	0.38	0.41	0.43
EPS (Diluted) (Quarter)	0.21	0.35	0.15	0.10	0.22	0.38	0.39	0.26	0.29	0.28	0.30	0.31	0.29	0.40	0.30	0.34	0.38	0.38	0.41	0.43
Shares Outstanding (Quarter)	7.01M	7.17M	7.18M	6.95M	6.93M	7.10M	7.10M	7.08M	7.07M	7.20M	7.20M	7.12M	7.09M	7.16M	7.19M	7.08M	7.05M	7.22M	7.24M	7.17M
Shares Outstanding (Diluted) (Quarter)	7.01M	7.17M	7.18M	6.95M	6.93M	7.10M	7.10M	7.08M	7.07M	7.20M	7.20M	7.12M	7.09M	7.16M	7.19M	7.08M	7.05M	7.22M	7.24M	7.17M
EBITDA (Quarter)	-8.12M	-8.55M	2.84M	-6.99M	-6.27M	-7.00M	5.15M	4.88M	41.25M	49.70M	7.09M	7.13M	37.48M	9.06M	8.07M	7.97M	32.55M	8.57M	8.82M	28.64M

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Uwharrie Capital Income Statement (2010-2026) | UWHR

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Uwharrie Capital Income Statement (2010-2026) | UWHR

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