UWHR Balance Sheet - UWHARRIE CAPITAL CORP

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$91.71M	—	—	—	—	—	$16.75M	—	$1.22B	—	—	$30.31M	—	$1.14B	$70.41M
2026-03-31	$116.19M	—	—	—	—	—	$15.62M	—	$1.25B	—	—	$29.23M	—	$1.17B	$66.01M
2025-12-31	$73.33M	—	—	—	—	—	$14.71M	—	$1.2B	—	—	$29.07M	—	$1.12B	$64.9M
2025-09-30	$111.02M	—	—	—	—	—	$14.17M	—	$1.22B	—	—	$29.26M	—	$1.14B	$60.31M
2025-06-30	$73.27M	—	—	—	—	—	$14.05M	—	$1.17B	—	—	$30.33M	—	$1.1B	$54.75M
2025-03-31	$77.2M	—	—	—	—	—	$14.21M	—	$1.16B	—	—	$30.65M	—	$1.1B	$51.69M
2024-12-31	$52.27M	—	—	—	—	—	$14.48M	—	$1.13B	—	—	$30.58M	—	$1.07B	$47.02M
2024-09-30	$123.9M	—	—	—	—	—	$14.72M	—	$1.18B	—	—	$30.56M	—	$1.12B	$50.47M
2024-06-30	$57.47M	—	—	—	—	—	$14.55M	—	$1.12B	—	—	$35.52M	—	$1.07B	$41.48M
2024-03-31	$62.65M	—	—	—	—	—	$14.89M	—	$1.1B	—	—	$35.41M	—	$1.05B	$39.75M
2023-12-31	$63.43M	—	—	—	—	—	$15.09M	—	$1.07B	—	—	$30.48M	—	$1.02B	$38.79M
2023-09-30	$77.87M	—	—	—	—	—	$15.17M	—	$1.07B	—	—	$30.02M	—	$1.03B	$26.42M
2023-06-30	$93.85M	—	—	—	—	—	$15.21M	—	$1.03B	—	—	$30M	—	$992.4M	$30.91M
2023-03-31	$117.38M	—	—	—	—	—	$14.54M	—	$1.05B	—	—	$30.36M	—	$1B	$31.19M
2022-12-31	$114.58M	—	—	—	—	—	$14.74M	—	$1.02B	—	—	$30.65M	—	$982.09M	$26.74M
2022-09-30	$153.22M	—	—	—	—	—	$14.89M	—	$1.04B	—	—	$30.69M	—	$1.01B	$21.84M
2022-06-30	$122.36M	—	—	—	—	—	$15.73M	—	$991M	—	—	$30.7M	—	$951.81M	$28.53M
2022-03-31	$115.71M	—	—	—	—	—	$15.72M	—	$973.74M	—	—	$30.89M	—	$926.58M	$36.5M
2021-12-31	$94.41M	—	—	—	—	—	$15.99M	—	$939.68M	—	—	$30.61M	—	$878.89M	$50.13M
2021-09-30	$116.07M	—	—	—	—	—	$16.15M	—	$920.99M	—	—	$30.64M	—	$858.83M	$51.51M
2021-06-30	$127.07M	—	—	—	—	—	$16.45M	—	$845.26M	—	—	$11.26M	—	$783.7M	$50.91M
2021-03-31	$97.06M	—	—	—	—	—	$16.7M	—	$832.6M	—	—	$12.58M	—	$772.77M	$49.17M
2020-12-31	$88.87M	—	—	—	—	—	$16.98M	—	$827.77M	—	—	$11.7M	—	$768.53M	$48.58M
2020-09-30	$70.45M	—	—	—	—	—	$16.39M	—	$791.9M	—	—	$11.63M	—	$737.61M	$43.64M
2020-06-30	$111.93M	—	—	—	—	—	$16.73M	—	$748.25M	—	—	$11.49M	—	$695.59M	$42M
2020-03-31	—	—	—	—	—	—	$16.97M	—	$674.65M	—	—	$10.52M	—	$624.62M	$39.38M
2019-12-31	$155.2M	—	—	—	—	—	$17.06M	—	$656.79M	—	—	$10.62M	—	$607.94M	$38.2M
2019-09-30	—	—	—	—	—	—	$16.73M	—	$660.86M	—	—	$10.86M	—	$611.95M	$38.25M
2019-06-30	—	—	—	—	—	—	$16.82M	—	$627.36M	—	—	$10.81M	—	$579.31M	$37.4M
2019-03-31	—	—	—	—	—	—	$16.47M	—	$654.98M	—	—	$11.38M	—	$608.67M	$35.66M
2018-12-31	—	—	—	—	—	—	$14.8M	—	$632.3M	—	—	$11.16M	—	$587.13M	$34.52M
2018-09-30	—	—	—	—	—	—	$14.85M	—	$637.39M	—	—	$11.24M	—	$593.68M	$33.05M
2018-06-30	$99.03M	—	—	—	—	—	$15.06M	—	$614.24M	—	—	$11.06M	—	$570.31M	$33.27M
2018-03-31	$92.73M	—	—	—	—	—	$14.93M	—	$601.99M	—	—	$11.81M	—	$558.24M	$33.09M
2017-12-31	$70.4M	—	—	—	—	—	$14.73M	—	$577.25M	—	—	$11.29M	—	$532.71M	$33.89M
2017-09-30	$92.58M	—	—	—	—	—	$14.3M	—	$591.95M	—	—	—	—	$546.79M	$34.52M
2017-06-30	$76.91M	—	—	—	—	—	$14.05M	—	$585.6M	—	—	—	—	$540.91M	$34.05M
2017-03-31	$64.39M	—	—	—	—	—	$14.15M	—	$563.15M	—	—	$12.17M	—	$519.14M	$33.38M
2016-12-31	$45.97M	—	—	—	—	—	$14.17M	—	$548.23M	—	—	$12.21M	—	$504.71M	$32.9M
2016-09-30	$56.59M	—	—	—	—	—	$14.22M	—	$552.21M	—	—	$11.32M	—	$507.41M	$34.18M
2016-06-30	$51.12M	—	—	—	—	—	$14.48M	—	$525.25M	—	—	$11.47M	—	$480.46M	$34.18M
2016-03-31	$46.5M	—	—	—	—	—	$14.58M	—	$518.39M	—	—	$13.06M	—	$474.23M	$33.57M
2015-12-31	$68.93M	—	—	—	—	—	$14.67M	—	$532.2M	—	—	$15.31M	—	$488.89M	$32.72M
2015-09-30	$58.27M	—	—	—	—	—	$14.75M	—	$527.1M	—	—	$14.78M	—	$483.17M	$33.34M
2015-06-30	$51.19M	—	—	—	—	—	$14.82M	—	$515.84M	—	—	$13.79M	—	$472.59M	$32.66M
2015-03-31	$54.03M	—	—	—	—	—	$14.69M	—	$515.15M	—	—	$14.35M	—	$471.65M	$32.29M
2014-12-31	$50.79M	—	—	—	—	—	$14.86M	—	$518.46M	—	—	$14.24M	—	$475.64M	$31.69M
2014-09-30	$54.8M	—	—	—	—	—	$15.01M	—	$517.03M	—	—	$13.33M	—	$473.27M	$31.37M
2014-06-30	$52.81M	—	—	—	—	—	$15.16M	—	$511.28M	—	—	$13.32M	—	$467.43M	$31.47M
2014-03-31	$60.87M	—	—	—	—	—	$15.36M	—	$515.59M	—	—	$15.45M	—	$472.61M	$30.57M
2013-12-31	$72.39M	—	—	—	—	—	$13.78M	—	$517.32M	—	—	$16.67M	—	$475.1M	$29.97M
2013-09-30	$56.72M	—	—	—	—	—	$13.89M	—	$530.98M	—	—	$17.17M	—	$487.91M	$33.67M
2013-06-30	$47.13M	—	—	—	—	—	$14.04M	—	$529.66M	—	—	$20.54M	—	$486.55M	$33.67M
2013-03-31	$72.46M	—	—	—	—	—	$14.15M	—	$546.92M	—	—	$24.8M	—	$502.22M	$35.32M
2012-12-31	$81.73M	—	—	—	—	—	$14.95M	—	$545.01M	—	—	$31.36M	—	$500.69M	$42.73M
2012-09-30	$26.2M	—	—	—	—	—	$14.97M	—	$534.9M	—	—	$33.31M	—	$488.5M	$46.41M
2012-06-30	$45.15M	—	—	—	—	—	$15M	—	$525.59M	—	—	$33.43M	—	$479.32M	$46.27M
2012-03-31	$32M	—	—	—	—	—	$15.05M	—	$518.59M	—	—	$35.31M	—	$472.68M	$45.9M
2011-12-31	$28.69M	—	—	—	—	—	$15.08M	—	$526.9M	—	—	$46.02M	—	$481.3M	$44.25M
2011-09-30	$16.98M	—	—	—	—	—	$15.07M	—	$530.32M	—	—	$56.32M	—	$484.43M	$45.9M
2011-06-30	$13.36M	—	—	—	—	—	$14.68M	—	$521.36M	—	—	$46.12M	—	$477.06M	$44.31M
2011-03-31	$36.75M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$13.62M	—	—	—	—	—	$14.55M	—	$535.43M	—	—	$54.54M	—	$491.93M	$43.49M
2010-09-30	$16.51M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$11.28M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$10.86M	—	—	—	—	—	—	—	—	—	—	—	—	—	$44.02M
2008-12-31	$13.28M	—	—	—	—	—	—	—	—	—	—	—	—	—	$41.23M