UWHR OTC
Uwharrie Capital Corp
1W: +3.8%
1M: +7.1%
3M: +28.1%
YTD: +41.0%
1Y: +41.0%
3Y: +109.6%
5Y: +70.5%
$14.80
+0.80 (+5.71%)
Weekly Expected Move ±4.2%
$14
$14
$15
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$10M
-30.0% ▼
5Y CAGR: +35.5%
Capital Expenditures
$2M
-96.1% ▼
5Y CAGR: +18.2%
Free Cash Flow
$8M
-38.1% ▼
5Y CAGR: +41.7%
Dividends Paid
$565K
+0.2% ▲
Buybacks
$1M
+27.6% ▲
Net Change in Cash
$21M
+288.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $8M | $8M | $10M | $11M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $1M |
| Stock-Based Comp. | $120K | $163K | $183K | $0 | $0 |
| Change in Working Capital | $305K | -$787K | -$1M | $103K | -$822K |
| Other Non-Cash Items | -$17M | $20M | $459K | $2M | -$2M |
| Operating Cash Flow | -$4M | $31M | $9M | $14M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$765K | -$436K | -$2M | -$846K | $0 |
| Acquisitions (Net) | $48M | $545K | $0 | $0 | $0 |
| Investment Purchases | -$223M | -$84M | -$46M | -$57M | -$61M |
| Investment Sales | $75M | $48M | $42M | $61M | $46M |
| Other Investing | $1M | -$76M | -$95M | -$75M | -$22M |
| Investing Cash Flow | -$100M | -$113M | -$101M | -$72M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$37K | -$245K | -$20K | -$2M |
| Stock Repurchased | -$3M | -$460K | -$737K | -$1M | -$1M |
| Dividends Paid | -$565K | -$565K | -$565K | -$566K | -$565K |
| Other Financing | $93M | $103M | $42M | $49M | $51M |
| Financing Cash Flow | $109M | $102M | $40M | $46M | $47M |
| Net Change in Cash | $6M | $20M | -$51M | -$11M | $21M |
| Cash End of Period | $94M | $115M | $63M | $52M | $73M |
| Free Cash Flow | -$4M | $30M | $8M | $13M | $8M |