Uwharrie Capital Corp (UWHR)
USD 8.25
(0.0%)
USD 8.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.15 Million | 30.9 Million | -3.54 Million | 2.15 Million | 6.72 Million | 3.99 Million |
| Net Income | 8.03 Million | 8.24 Million | 10.08 Million | 8.1 Million | 3.08 Million | 2.47 Million |
| Depreciation & Amortization | 1.48 Million | 2.83 Million | 3.05 Million | 2.59 Million | 1.9 Million | 1.73 Million |
| Deferred income taxes | -794 Thousand | 604 Thousand | 143 Thousand | -151 Thousand | 15 Thousand | -39 Thousand |
| Stock-based compensation | 183 Thousand | 163 Thousand | 120 Thousand | 124 Thousand | 72 Thousand | 50 Thousand |
| Change in working capital | -1.22 Million | -787 Thousand | 305 Thousand | -832 Thousand | 270 Thousand | -108 Thousand |
| Other non-cash items | 5.62 Million | 19.84 Million | -26.21 Million | -17.88 Million | 1.03 Million | -1.04 Million |
| Investing Cash Flow | -101.61 Million | -112.77 Million | -100.13 Million | -225.32 Million | 13.52 Million | -9.35 Million |
| Investments in PPE | -2.01 Million | -436 Thousand | -765 Thousand | -720 Thousand | -1.26 Million | -829 Thousand |
| Acquisitions | 200 Thousand | 545 Thousand | 47.84 Million | -109.66 Million | 12.22 Million | -13.42 Million |
| Investment purchases | -45.64 Million | -84.18 Million | -222.92 Million | -148.51 Million | -25.46 Million | -4.93 Million |
| Sales/Maturities of investments | 41.86 Million | 47.75 Million | 74.66 Million | 34.22 Million | 27.54 Million | 8.32 Million |
| Other Investing Activities | -96.01 Million | -76.45 Million | 1.05 Million | -645 Thousand | 493 Thousand | 1.5 Million |
| Financing Cash Flow | 40.31 Million | 102.04 Million | 109.22 Million | 156.83 Million | 17.01 Million | 52.89 Million |
| Debt repayment | -580 Thousand | -37 Thousand | -1 Million | -1.08 Million | -10.53 Million | -562 Thousand |
| Dividends payments | -565 Thousand | -565 Thousand | -565 Thousand | -567 Thousand | -564 Thousand | -570 Thousand |
| Common Stock Repurchased | -737 Thousand | -460 Thousand | -2.65 Million | -998 Thousand | -857 Thousand | -755 Thousand |
| Common Stock Issuance | - | 37 Thousand | 565 Thousand | -1.08 Million | 29.53 Million | 55.34 Million |
| Other Financing Activities | 41.62 Million | 103.06 Million | 112.88 Million | 160.57 Million | -564 Thousand | -570 Thousand |
| Accounts receivables | -760 Thousand | -1.07 Million | -31 Thousand | -857 Thousand | 97 Thousand | -54 Thousand |
| Accounts payables | 306 Thousand | 101 Thousand | -14 Thousand | -34 Thousand | 39 Thousand | -132 Thousand |
| Inventory | - | - | - | 199 Thousand | 259 Thousand | 203 Thousand |
| Other working capital | -769 Thousand | 191 Thousand | 350 Thousand | -140 Thousand | -125 Thousand | -125 Thousand |
| Cash at beginning of period | 114.58 Million | 94.41 Million | 88.86 Million | 155.19 Million | 117.93 Million | 70.4 Million |
| Cash at end of period | 63.43 Million | 114.58 Million | 94.41 Million | 88.86 Million | 155.19 Million | 117.93 Million |
| Capital Expenditure | -2.01 Million | -436 Thousand | -765 Thousand | -720 Thousand | -1.26 Million | -829 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.14 Million | 20.17 Million | 5.54 Million | -66.33 Million | 37.26 Million | 47.53 Million |
| Free Cash Flow | 8.14 Million | 30.46 Million | -4.31 Million | 1.43 Million | 5.46 Million | 3.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Million | 2.07 Million | 2.24 Million | 2.12 Million | 8.03 Million | 2.14 Million |
| Depreciation & Amortization | 392 Thousand | 355 Thousand | 374 Thousand | 377 Thousand | 1.48 Million | 691 Thousand |
| Deferred income taxes | - | - | - | -794 Thousand | -794 Thousand | - |
| Stock-based compensation | - | - | - | 183 Thousand | 183 Thousand | - |
| Change in working capital | -28 Thousand | 279 Thousand | -251 Thousand | -558 Thousand | -1.22 Million | -365 Thousand |
| Other non-cash items | 281 Thousand | 1.69 Million | 987 Thousand | 1.67 Million | 5.62 Million | -574 Thousand |
| Investing Cash Flow | 14.69 Million | -32.82 Million | -26.1 Million | -7.7 Million | -101.61 Million | -57.69 Million |
| Investments in PPE | 523 Thousand | -163 Thousand | -360 Thousand | -217 Thousand | -2.01 Million | -325 Thousand |
| Acquisitions | - | - | - | 122 Thousand | 200 Thousand | -44.62 Million |
| Investment purchases | -2.37 Million | -22.43 Million | -13.26 Million | -4.26 Million | -45.64 Million | -19.03 Million |
| Sales/Maturities of investments | 28.88 Million | 10.57 Million | 9.78 Million | 9.64 Million | 41.86 Million | 6.6 Million |
| Other Investing Activities | -12.33 Million | -150 Thousand | 97 Thousand | -12.99 Million | -96.01 Million | -317 Thousand |
| Financing Cash Flow | 47.76 Million | 23.95 Million | 22.71 Million | -8.81 Million | 40.31 Million | 39.81 Million |
| Debt repayment | -5.02 Million | -110 Thousand | -4.91 Million | -448 Thousand | -580 Thousand | -1000.00 |
| Dividends payments | -142 Thousand | -141 Thousand | -141 Thousand | -143 Thousand | -565 Thousand | -142 Thousand |
| Common Stock Repurchased | -827 Thousand | -268 Thousand | -167 Thousand | -540 Thousand | -737 Thousand | -64 Thousand |
| Common Stock Issuance | - | - | - | -284 Thousand | - | - |
| Other Financing Activities | 53.75 Million | -141 Thousand | -141 Thousand | -8.27 Million | 41.62 Million | 39.87 Million |
| Accounts receivables | 295 Thousand | 77 Thousand | -372 Thousand | -80 Thousand | -760 Thousand | -601 Thousand |
| Accounts payables | -153 Thousand | 10 Thousand | 143 Thousand | 87 Thousand | 306 Thousand | 95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -252 Thousand | 166 Thousand | 86 Thousand | -565 Thousand | -769 Thousand | 141 Thousand |
| Cash at beginning of period | 57.47 Million | 62.64 Million | 63.43 Million | 77.87 Million | 114.58 Million | 93.85 Million |
| Cash at end of period | 123.89 Million | 57.47 Million | 62.64 Million | 63.43 Million | 63.43 Million | 77.87 Million |
| Capital Expenditure | 523 Thousand | -163 Thousand | -360 Thousand | -217 Thousand | -2.01 Million | -325 Thousand |
| Effect of forex changes on cash | - | - | - | -25.74 Million | - | - |
| Net cash flow / Change in cash | 66.42 Million | -5.17 Million | -785 Thousand | -14.43 Million | -51.14 Million | -15.98 Million |
| Free Cash Flow | 4.48 Million | 3.52 Million | 2.24 Million | 1.85 Million | 8.14 Million | 1.57 Million |
BIOBV
INE
FOUR
KRBL
PK
BTW