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For the year ending 2025-12-31, UWHR has $1,196,345K in assets. $1,120,788K in debts. $73,329K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
93.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans held for investment
    • Securities available for sale, a...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest checking and money mark...
    • Demand noninterest-bearing
    • Other time deposits
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
14,040
Interest-earning deposits with banks
59,289
Cash and cash equivalents
73,329
Securities available for sale, at fair value (amortized cost 379,272 and 365,088, respectively)
357,740
Securities held to maturity, at amortized cost (fair value 20,208 and 24,561, respectively)
21,992
Less allowance for credit losses on securities held to maturity
45
Net securities held to maturity
21,947
Equity securities, at fair value
303
Loans held for sale
9,019
Loans held for investment
689,562
Less allowance for credit losses on loans
6,420
Net loans held for investment
683,142
Total fixed assets
30,237
Less accumulated depreciation
15,527
Premises and equipment, net
14,710
Interest receivable
4,428
Prepaid expenses
1,255
Restricted stock
1,779
Bank-owned life insurance
8,081
Deferred income tax benefit
6,840
Loan servicing assets
3,702
Mortgage banking derivatives
883
Other assets
9,187
Total assets
1,196,345
Demand noninterest-bearing
269,566
Interest checking and money market accounts
421,381
Savings deposits
105,038
Time deposits, 250,000 and over
135,474
Other time deposits
149,322
Total deposits
1,080,781
Short-term borrowed funds
25
Long-term debt
29,048
Mortgage banking derivatives
58
Other liabilities
10,876
Total liabilities
1,120,788
Common stock, 1.25 par value 20,000,000 shares authorized shares issued and outstanding 7,175,297 and 7,077,941, at december 31, 2025 and 2024, respectively
8,969
Additional paid-in capital
13,492
Undivided profits
58,996
Accumulated other comprehensive loss
-16,555
Total uwharrie capital corp shareholders' equity
64,902
Noncontrolling interest
10,655
Total shareholders equity
75,557
Total liabilities and shareholders equity
1,196,345
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment$689,562K Interest-earning deposits withbanks$59,289K Cash and due frombanks$14,040K Securities held tomaturity, at amortized...$21,992K Total fixed assets$30,237K Net loans held forinvestment$683,142K Securities available forsale, at fair value...$357,740K Cash and cashequivalents$73,329K Net securities heldto maturity$21,947K Premises and equipment,net$14,710K Other assets$9,187K Loans held for sale$9,019K Bank-owned life insurance$8,081K Deferred income taxbenefit$6,840K Interest receivable$4,428K Loan servicingassets$3,702K Restricted stock$1,779K Prepaid expenses$1,255K Mortgage bankingderivatives$883K Equity securities, atfair value$303K Less allowance forcredit losses on loans$6,420K Less allowance forcredit losses on...$45K Less accumulateddepreciation$15,527K Total assets$1,196,345K Total liabilities andshareholders equity$1,196,345K Total liabilities$1,120,788K Total shareholdersequity$75,557K Total deposits$1,080,781K Long-term debt$29,048K Other liabilities$10,876K Mortgage bankingderivatives$58K Short-term borrowed funds$25K Total uwharriecapital corp...$64,902K Noncontrolling interest$10,655K Accumulated othercomprehensive loss-$16,555K Interest checking andmoney market accounts$421,381K Demandnoninterest-bearing$269,566K Other time deposits$149,322K Time deposits,250,000 and over$135,474K Savings deposits$105,038K Undivided profits$58,996K Additional paid-in capital$13,492K Common stock, 1.25 parvalue 20,000,000...$8,969K

UWHARRIE CAPITAL CORP (UWHR)

UWHARRIE CAPITAL CORP (UWHR)