UWHARRIE CAPITAL CORP Repayments of Long-Term Debt
UWHARRIE CAPITAL CORP (UWHR) reported Repayments of Long-Term Debt of $190.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-05
- UWHARRIE CAPITAL CORP repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- UWHARRIE CAPITAL CORP repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- UWHARRIE CAPITAL CORP repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- UWHARRIE CAPITAL CORP repayments of long-term debt for the quarter ending 2023-06-30 was $330.00K.
- UWHARRIE CAPITAL CORP repayments of long-term debt for fiscal 2025 was $190.00K, a 850.00% increase from fiscal 2024.
- UWHARRIE CAPITAL CORP repayments of long-term debt for fiscal 2024 was $20.00K, a 96.55% decline from fiscal 2023.
- UWHARRIE CAPITAL CORP repayments of long-term debt for fiscal 2023 was $580.00K.
- UWHARRIE CAPITAL CORP repayments of long-term debt for fiscal 2021 was $1.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $190.00K 10-K · filed 2026-03-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $20.00K 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $20.00K 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $330.00K derived: sum of 3 quarters · filed 2026-03-05 | $580.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $330.00K derived: sum of 2 quarters · filed 2024-11-05 | $580.00K 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $580.00K 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $250.00K 10-Q · filed 2024-05-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $1.00M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.00M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $1.00M 10-Q · filed 2022-08-02 | |||
| 2019-12-31 | $9.97M 10-K · filed 2022-03-09 |