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Uwharrie Capital Corp  (UWHR)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Uwharrie Capital Balance Sheet Quarterly

UWHR




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 139.01 155.20 146.93 112.86 143.40
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 124.00 101.95 103.00 98.38 101.41
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 1.76 1.67 1.51 1.73 1.65
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 1.17 1.14 1.14 1.14 1.14
Loans Receivable Held For Sale Net Not Part Of Disposal Group - 2.95 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets 5.14 2.95 3.24 2.52 3.57
Income Taxes, Current - - - - -
Total loans net 363.00 353.99 365.33 370.21 363.50
Equipment/Property/Plant Net 16.97 17.06 16.73 16.82 16.47
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 8.83 8.80 8.76 8.73 8.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 12.98 12.83 12.66 13.18 13.39
Prepaid Expense and Other Assets, Total 1.37 0.71 0.83 1.11 0.98
Other Real Estate OT 0.44 0.49 0.72 0.69 0.78
Total Assets 674.65 656.79 660.86 627.36 654.98
LIABILITIES
Deposits 604.33 585.88 589.25 556.92 586.51
Interest Payable IN 0.04 0.06 0.05 0.05 0.04
Financial Instruments - - - - -
Short-term Debt DE1 0.53 0.63 0.50 0.84 1.40
Other Liabilities - - - - -
Time Deposits250000 Or More Domestic - 55.68 - - -
Time Deposits Less Than - 59.64 - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 9.99 9.99 10.36 9.97 9.97
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.74 11.38 11.78 11.53 10.74
Total Liabilities 624.62 607.94 611.95 579.31 608.67
SHAREHOLDER'S EQUITY
Common Stock Value 8.73 8.87 8.72 8.84 8.87
Additional Paid In Capital Common Stock 12.31 12.78 12.32 12.68 12.78
Retained Earnings / Accumulated Deficit 16.41 16.23 16.61 15.78 14.97
Other Equity 1.93 0.32 0.60 0.09 -0.96
Noncontrolling interests & other 10.66 10.66 10.66 10.66 10.66
Total Stockholder's Equity 50.04 48.86 48.91 48.05 46.31
Liabilities & Stockholder's Equity 674.65 656.79 660.86 627.36 654.98




       
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