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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$24,477K
Free Cash flow
$5,535K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of mortgage ...
Proceeds from maturities, calls ...
Net income
Others
Negative Cash Flow Breakdown
Originations and purchases of mo...
Net increase in deposit accounts
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
-
-
-
42,838
Interest expense
-
-
-
14,115
Net interest income
-
-
-
28,723
Noninterest income
-
-
-
8,371
Noninterest expense
-
-
-
25,769
Pre-tax, pre-provision income
-
-
-
11,325
Provision For Credit Losses
-
-
-
711
Provision for (recovery of) credit losses
-
-
-
711
Banking Mortgage And Wealth Management Segment
-
-
-
2,607
Non Segment Operations
-
-
-
-260
Provision for income taxes
-
-
-
2,347
Net income
3,913
3,215
3,086
2,890
Depreciation and amortization
269
270
272
262
Right of use asset amortization
101
101
100
99
Provision for (recovery of) credit losses
-424
-62
15
176
Gain on sale of securities available for sale
0
186
-
-
Gain on visa stock exchange
827
-
-
-
Gain on sale of mortgage loans
707
407
455
467
(gain) loss on sale of premises and equipment
-
-
15
-
Gain on sale of oreo
-
-
0
0
Realized/unrealized (gain) loss on equity securities
-3
21
-29
7
Net amortization of premium on investment securities available for sale
359
399
428
439
Net amortization of premium on investment securities held to maturity
38
30
31
30
Amortization of loan servicing assets
333
310
360
329
Originations and purchases of mortgage loans for sale
55,335
36,089
45,095
40,615
Proceeds from sales of mortgage loans for sale
59,544
34,193
41,614
45,146
Mortgage banking derivatives
-383
414
-66
-14
Loan servicing assets
387
201
263
300
Accrued interest receivable
-225
150
-272
400
Prepaid assets
96
175
-106
-68
Cash surrender value of life insurance
35
33
37
36
Miscellaneous other assets
208
155
-345
1,142
Deferred income taxes
129
-
-258
4
Accrued interest payable
-17
39
9
-24
Miscellaneous other liabilities
-247
983
-608
41
Net cash provided by operating activities
7,014
1,647
2
6,507
Proceeds from sales of investment securities available for sale
0
29,817
-
-
Proceeds from sales of equity securities
270
-
-
-
Proceeds from maturities, calls and paydowns of securities available for sale
8,152
8,361
9,332
11,647
Proceeds from maturities, calls and paydowns of securities held to maturity
-
-
0
1,700
Purchase of investment securities available for sale
0
49,655
10,143
22,059
Purchase of investments in other assets
247
19
0
32
Proceeds from distributions of investments in other assets
-
-
0
161
Payments to acquire restricted investments
-
-
70
-
Purchases of restricted stock
0
-24
-
30
Net increase in loans
6,280
-3,664
12,142
-99
Purchase of premises and equipment
1,479
1,259
930
459
Proceeds from sale of premises, equipment and other assets
-
-
53
-
Proceeds from sale of oreo
-
-
0
0
Net cash used by investing activities
416
-9,137
-13,830
-8,973
Net increase in deposit accounts
-32,337
50,622
-23,272
41,689
Net increase (decrease) in federal funds purchased and other short-term borrowings
62
141
-18
-1,089
Repayment of long-term borrowings
-
-
190
-
Proceeds from long-term borrowings
1,000
-
-
-
Repurchase of common stock, net
491
274
226
248
Dividends paid on preferred stock (noncontrolling interest)
141
139
143
142
Cash paid for fractional shares
-
-
12
-
Net cash provided by financing activities
-31,907
50,350
-23,861
40,210
Increase in cash and cash equivalents
-24,477
42,860
-37,689
37,744
Cash and cash equivalents, beginning of period
116,189
73,329
111,018
52,267
Cash and cash equivalents, end of period
91,712
116,189
73,329
111,018
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
mortgage loans for sale
$59,544K
(-26.56%↓ Y/Y)
Proceeds from
maturities, calls and...
$8,152K
(-65.47%↓ Y/Y)
Net income
$3,913K
(-27.23%↓ Y/Y)
Mortgage banking
derivatives
-$383K
(-445.05%↓ Y/Y)
Net amortization of
premium on investment...
$359K
(-59.93%↓ Y/Y)
Amortization of loan
servicing assets
$333K
(-44.59%↓ Y/Y)
Depreciation and
amortization
$269K
(-49.91%↓ Y/Y)
Accrued interest
receivable
-$225K
(-309.09%↓ Y/Y)
Deferred income taxes
$129K
Right of use asset
amortization
$101K
(-48.73%↓ Y/Y)
Net amortization of
premium on investment...
$38K
(-36.67%↓ Y/Y)
Realized/unrealized (gain) loss on
equity securities
-$3K
(66.67%↑ Y/Y)
Proceeds from sales of
equity securities
$270K
Net cash provided by
operating activities
$7,014K
(109.56%↑ Y/Y)
Net cash used by
investing activities
$416K
(103.13%↑ Y/Y)
Canceled cashflow
$58,283K
Canceled cashflow
$8,006K
Increase in cash and cash
equivalents
-$24,477K
(-216.52%↓ Y/Y)
Canceled cashflow
$7,430K
Proceeds from long-term
borrowings
$1,000K
Net increase
(decrease) in federal funds...
$62K
(121.99%↑ Y/Y)
Originations and purchases of
mortgage loans for sale
$55,335K
(-34.65%↓ Y/Y)
Gain on visa stock
exchange
$827K
Gain on sale of
mortgage loans
$707K
(-27.86%↓ Y/Y)
Provision for (recovery
of) credit losses
-$424K
(-179.25%↓ Y/Y)
Loan servicing
assets
$387K
(-26.43%↓ Y/Y)
Miscellaneous other
liabilities
-$247K
(-120.86%↓ Y/Y)
Miscellaneous other assets
$208K
(-66.51%↓ Y/Y)
Prepaid assets
$96K
(37.14%↑ Y/Y)
Cash surrender value
of life insurance
$35K
(-50.00%↓ Y/Y)
Accrued interest
payable
-$17K
(54.05%↑ Y/Y)
Net increase in
loans
$6,280K
(-44.95%↓ Y/Y)
Purchase of premises and
equipment
$1,479K
(447.78%↑ Y/Y)
Purchase of investments
in other assets
$247K
(333.33%↑ Y/Y)
Net cash provided by
financing activities
-$31,907K
(-203.03%↓ Y/Y)
Canceled cashflow
$1,062K
Net increase in
deposit accounts
-$32,337K
(-200.65%↓ Y/Y)
Repurchase of common stock,
net
$491K
(-17.62%↓ Y/Y)
Dividends paid on
preferred stock...
$141K
(-49.64%↓ Y/Y)
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UWHARRIE CAPITAL CORP (UWHR)
UWHARRIE CAPITAL CORP (UWHR)