Uwharrie Capital Income Statement (2010-2026) | UWHR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	-0.01M	-1.51M	-0.35M	0.29M	0.10M	0.60M	0.51M	-0.01M	0.41M	-0.22M	0.35M	0.29M	0.24M	0.19M	0.03M	-0.08M
Revenue (Quarter)	0.34M	0.26M	9.42M	0.90M	0.80M	0.32M	10.93M	9.83M	10.75M	10.70M	-34.74M	10.87M	11.04M	11.59M	-42.45M	11.48M	12.81M	12.79M	-44.74M	12.72M
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 - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.62M	0.62M	0.58M	0.56M	0.63M	0.60M	0.59M	0.58M	0.59M	0.59M	0.67M	0.60M	0.65M	0.62M	0.81M	0.55M	0.72M	0.68M	0.72M	0.72M
Interest Income - Total (Quarter)	6.28M	7.35M	6.84M	6.53M	7.15M	8.06M	9.82M	10.30M	11.12M	11.71M	-33.05M	12.66M	13.32M	14.12M	-40.00M	13.80M	14.34M	14.70M	-42.77M	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	0.34M	0.34M	0.00M	1.35M	0.33M	0.33M	0.01M	-0.95M	0.33M	0.08M	0.34M	1.12M	0.01M	0.01M	0.00M	0.33M	0.00M
Interest Expenses (Quarter)	0.31M	0.37M	0.51M	0.51M	0.55M	0.85M	1.91M	2.46M	3.05M	3.53M	3.98M	4.12M	4.50M	5.07M	5.11M	4.70M	4.61M	4.81M	4.85M	4.82M
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)
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	0.26M	0.29M
Investment Gain (Loss) (Quarter)	0.05M			-0.09M				-0.05M	0.01M											0.19M
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
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.04M	0.10M	0.21M	0.13M	0.09M	0.03M	0.46M	0.42M	0.12M	0.21M	0.24M	0.13M	0.09M	0.13M	0.17M	0.13M	0.13M	0.14M	0.14M	0.18M
Non-Interest Income (Quarter)	4.17M	4.56M	3.09M	2.63M	2.25M	2.24M	3.01M	1.98M	2.69M	2.52M	2.28M	2.33M	2.23M	2.53M	2.65M	2.38M	3.08M	2.91M	2.89M	2.96M
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	0.17M	0.19M	0.23M	0.19M	0.19M	0.20M	0.18M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.21M	0.20M	0.21M	0.20M	0.20M	0.20M
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	0.24M	-15.50M	0.21M	4.91M	0.22M	-13.93M	0.26M	0.18M	0.27M	-13.53M	0.26M	5.14M	0.25M	-14.43M	5.42M	5.71M	0.29M	0.29M	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)	7.46M	8.39M	6.69M	6.73M	6.06M	6.57M	7.06M	6.28M	7.01M	6.63M	6.66M	7.02M	6.98M	6.97M	7.91M	7.05M	8.11M	7.96M	8.10M	7.77M
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	-9.13M		-6.99M	-6.27M	-7.44M
EBIT (Quarter)	-8.12M	-9.13M	2.10M	-6.99M	-6.27M	-7.44M	5.34M	4.88M	5.86M	6.24M	6.81M	7.13M	7.28M	9.06M	8.07M	7.97M	8.19M	8.57M	8.84M	8.91M
Non-operating items
Interest & Investment Income (Quarter)	0.40M	0.41M	0.52M
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	0.23M	0.17M	0.31M	0.74M	0.49M	0.47M	0.58M	0.56M	0.56M	0.63M	0.57M	0.96M	0.69M	0.72M	0.76M	0.87M	0.90M	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
Net Income - Minority (Quarter)
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	1.35M	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
Consolidated Net Income (Quarter)	1.60M	2.68M	1.35M	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 towards Parent Company (Quarter)	1.60M	2.68M	1.35M	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
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)	0.20	0.35	0.13	0.09	0.22	0.37	0.37	0.25	0.29	0.27	0.26	0.31	0.29	0.39	0.29	0.33	0.38	0.38	0.41	0.43
EPS (Weighted Average and Diluted) (Quarter)	0.20	0.35	0.13	0.09	0.22	0.37	0.37	0.25	0.29	0.27	0.26	0.31	0.29	0.39	0.29	0.33	0.38	0.38	0.41	0.43
Shares Outstanding (Weighted Average) (Quarter)	7.22M	7.40M	7.51M	7.13M	7.11M	7.25M	7.39M	7.22M	7.22M	7.35M	7.56M	7.26M	7.25M	7.44M	7.40M	7.08M	7.05M	7.22M	7.24M	7.17M
Shares Outstanding (Diluted Average) (Quarter)	7.22M	7.40M		7.13M	7.10M	7.25M		7.22M	7.22M	7.35M		7.26M	7.24M	7.38M		7.29M	7.06M	7.25M		7.17M
EBITDA (Quarter)	-7.95M	-8.94M	2.33M	-6.80M	-6.08M	-7.25M	5.52M	5.07M	6.05M	6.43M	7.02M	7.34M	7.50M	9.28M	8.28M	8.18M	8.39M	8.76M	9.04M	9.11M
Tax Rate (Quarter)	21.33%	21.43%	14.56%	17.34%	15.56%	20.69%	14.28%	19.42%	20.66%	20.61%	19.79%	20.96%	20.37%	24.07%	23.28%	22.07%	21.14%	23.08%	22.64%	21.39%

Research Tools

Developers

Uwharrie Capital Income Statement (2010-2026) | UWHR

Research Tools

Developers

Uwharrie Capital Income Statement (2010-2026) | UWHR

Create an account

Sign In

Reset Password