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Uwharrie Capital Corp (UWHR)
OTHER OTC:UWHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.08M | $ 63.88M | $ 54.25M | $ 40.77M | $ 45.37M |
| Gross Profit | $ 49.38M | $ 44.56M | $ 39.70M | $ 38.71M | $ 44.74M |
| Operating Income | $ 14.60M | $ 12.76M | $ 10.76M | $ 9.95M | $ 12.85M |
| EBITDA | $ 16.07M | $ 15.46M | $ 13.48M | $ 12.79M | $ 15.90M |
| Net Income | $ 10.79M | $ 9.34M | $ 8.03M | $ 7.68M | $ 9.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.00K | $ 62.02M | $ 400.15M | $ 439.26M | $ 424.75M |
| Total Assets | $ 1.20B | $ 1.13B | $ 1.07B | $ 1.02B | $ 939.68M |
| Total Debt | $ 29.84M | $ 30.57M | $ 30.48M | $ 30.65M | $ 30.61M |
| Net Debt | $ 29.73M | $ -21.69M | $ -32.95M | $ -83.93M | $ -63.80M |
| Total Liabilities | $ 1.12B | $ 1.07B | $ 1.02B | $ 982.09M | $ 878.89M |
| Stockholders' Equity | $ 64.90M | $ 47.02M | $ 38.79M | $ 26.74M | $ 50.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.20M | $ 13.24M | $ 7.54M | $ 30.47M | $ -4.31M |
| Operating Cash Flow | $ 9.86M | $ 14.08M | $ 9.34M | $ 30.90M | $ -3.55M |
| Investing Cash Flow | $ -36.11M | $ -71.74M | $ -100.79M | $ -112.78M | $ -100.13M |
| Financing Cash Flow | $ 47.32M | $ 46.49M | $ 40.31M | $ 102.04M | $ 109.22M |