SequelSEC

UWHARRIE CAPITAL CORP UWHR

State Commercial Banks · CIK 0000898171 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2016-12-31
Net income
$1.62M
Fiscal year ended 2016-12-31
Total assets
$548.23M
Fiscal year ended 2016-12-31

UWHARRIE CAPITAL CORP (UWHR) reported net income of $1.62M for the fiscal year ended 2016-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from UWHARRIE CAPITAL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

UWHARRIE CAPITAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-12-312015-12-312014-12-31
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income$1.62M$1.42M$1.09M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 7.68Mshares 7.63Mshares 7.60M
Pretax income$3.11M$2.81M$2.33M
Income tax expense$895.00K$806.00K$648.00K
Diluted EPS$0.21$0.19$0.14
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

UWHARRIE CAPITAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-12-312015-12-312014-12-31
Cash & equivalents$45.97M$68.93M$50.79M
Total assets$548.23M$532.20M$518.46M
Current assetsUnavailableUnavailableUnavailable
Total liabilities$504.70M$488.89M$475.64M
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$43.52M$43.31M$42.26M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debt$9.53M$9.55M$9.56M
Accounts payableUnavailableUnavailableUnavailable

Cash flow

UWHARRIE CAPITAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-12-312015-12-312014-12-31
Operating cash flow$4.04MUnavailableUnavailable
Capital expenditures$657.00K$716.00K$2.22M
Investing cash flow-$40.97MUnavailableUnavailable
Financing cash flow$13.97MUnavailableUnavailable
Net change in cash-$22.96M$18.14M-$21.60M
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchases$322.00K$429.00K$1.40M
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

UWHARRIE CAPITAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-12-312015-12-312014-12-31
Free cash flow$3.38MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable27.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UWHR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

ABCB ACNB ALLY AMAL ASB AUB AUBN AVBH BAFN BANR BCML BFST

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.