UWHARRIE CAPITAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UWHARRIE CAPITAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.62M | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $1.42M | Mar 1, 2017 |
| FY2016 | Dec 31, 2014 | $1.09M | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $476.0K | Mar 2, 2016 |
| FY2014 | Dec 31, 2012 | $404.0K | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $900.0K | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $713.0K | Mar 28, 2013 |
| FY2011 | Dec 31, 2009 | $690.0K | Mar 23, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.86M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $14.08M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $9.34M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $30.90M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | ($3.55M) | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $2.16M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $7.04M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $4.28M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $5.75M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $4.04M | Mar 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.66M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $846.0K | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $1.80M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $436.0K | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $765.0K | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $720.0K | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $1.58M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.11M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $1.73M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $657.0K | Mar 6, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.13B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.07B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $939.68M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $827.77M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $656.79M | Mar 5, 2021 |
| FY2020 | Dec 31, 2018 | $632.30M | Mar 5, 2021 |
| FY2020 | Dec 31, 2017 | $577.25M | Mar 5, 2021 |
| FY2020 | Dec 31, 2016 | $548.23M | Mar 5, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.07B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.02B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $982.09M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $878.89M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $768.53M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $607.94M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $587.13M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $532.71M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $504.71M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.90M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $47.02M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $38.79M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $26.74M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $50.13M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $48.58M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $38.20M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $34.52M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $33.89M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $32.90M | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $987.0K | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | $987.0K | Mar 23, 2012 |
| FY2011 | Dec 31, 2010 | $987.0K | Mar 23, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.00M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $50.35M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $42.11M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $37.03M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $30.55M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $23.00M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $16.23M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $14.42M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $13.28M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $12.87M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.33M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $52.27M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $63.43M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $114.58M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $94.41M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $88.87M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $155.20M | Mar 5, 2021 |
| FY2017 | Dec 31, 2017 | $70.40M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $45.97M | Feb 28, 2018 |
| FY2017 | Dec 31, 2015 | $68.93M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.05M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $29.16M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $29.10M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $29.61M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $29.53M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $10.99M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $9.99M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $9.97M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $9.53M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $9.53M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2017 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2016 | 0 | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2017 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2016 | 0 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.18M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 7.08M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 7.12M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 7.08M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 6.96M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 7.05M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 7.10M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 7.13M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | 7.11M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 7.05M | Feb 28, 2018 |