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Uwharrie Capital (UWHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Uwharrie Capital spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.98
Depreciation & amortization0.54
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction92.54
Impairment Of Foreclosed Real Estate-
Proceeds From Loan Originations-
Accretion Amortization Of Discounts And Premiums Investments Available For Sale0.40
Accretion Amortization Of Discounts And Premiums Investments Held To Maturity0.03
Payments For Loan Originations-
Provision Recovery Of Loan Losses-0.06
Debt And Equity Securities Gain Loss-
Gain Loss On Sale Of Premises Equipment And Other Assets-
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Mortgage Interest Rate Lock Commitments-
Increase Decrease In Loan Servicing Assets-0.20
Increase Decrease In Mortgage Forward Sales Commitments-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.08
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.27
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.28
Payments for (Proceeds from) Other Operating Activities-100.21
Discontinued operations0.00
Net Cash flow from Operating Activities8.66
Investing Activities
Capital Expenditures-2.74
Sale of Capital Items0.00
Short-term Investments Proceeds46.33
Payments to Acquire Available-for-sale Securities, Debt-49.66
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sales Of Premise Equipment And Other Assets-
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni-
Purchase Of Investments In Other Assets-0.02
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-2.62
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.05
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.20
Issuances / -repurchases of Comm. Stock-0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits18.29
Other financing activities net0.00
Other net-0.28
Payment For Dividend And Discount Accretion Preferred Stock-
Payment For Fractional Shares-
Payments Of Dividends And Discount Accretion On Minority Interest-
Payments Of Dividends Preferred Stock And Preference Stock And Minority Interest-0.14
Repayments Of Long Term Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.92
Total Cash Flow18.38
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About Uwharrie Capital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-343829

Figures are derived from filed reports and may be restated. Historical data is subject to revision.