UWHARRIE CAPITAL CORP Investing Cash Flow
UWHARRIE CAPITAL CORP (UWHR) reported Investing Cash Flow of -$8.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $416.00K.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$9.14M.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$13.83M.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.97M, a 155.02% decline year-over-year.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2025 was -$36.11M.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2024 was -$71.74M.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2023 was -$100.79M.
- UWHARRIE CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2022 was -$112.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$8.72M 10-Q · filed 2026-08-11 | -$22.55M derived: sum of 3 quarters · filed 2026-08-11 | -$31.52M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$9.14M 10-Q · filed 2026-05-05 | -$22.97M derived: sum of 2 quarters · filed 2026-05-05 | -$31.94M derived: sum of 3 quarters · filed 2026-05-05 | -$38.29M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$22.80M derived: sum of 2 quarters · filed 2026-03-05 | -$29.15M derived: sum of 3 quarters · filed 2026-08-11 | -$36.11M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.32M derived: sum of 2 quarters · filed 2026-08-11 | -$22.28M 10-Q · filed 2025-11-04 | -$49.80M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$13.31M 10-Q · filed 2026-08-11 | -$40.83M derived: sum of 3 quarters · filed 2026-08-11 | -$24.52M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$6.96M 10-Q · filed 2026-05-05 | -$34.48M derived: sum of 2 quarters · filed 2026-05-05 | -$18.17M derived: sum of 3 quarters · filed 2026-05-05 | -$53.15M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$11.21M derived: sum of 2 quarters · filed 2026-03-05 | -$46.19M derived: sum of 3 quarters · filed 2026-03-05 | -$71.74M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.67M derived: sum of 2 quarters · filed 2025-11-04 | -$44.22M 10-Q · filed 2025-11-04 | -$52.23M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$34.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$60.53M 10-Q · filed 2025-08-05 | -$68.53M derived: sum of 3 quarters · filed 2026-03-05 | -$126.23M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | -$25.55M 10-Q · filed 2025-05-06 | -$33.55M derived: sum of 2 quarters · filed 2026-03-05 | -$91.25M derived: sum of 3 quarters · filed 2026-03-05 | -$107.05M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$65.70M derived: sum of 2 quarters · filed 2026-03-05 | -$81.50M derived: sum of 3 quarters · filed 2026-03-05 | -$100.79M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$73.49M derived: sum of 2 quarters · filed 2024-11-05 | -$92.79M 10-Q · filed 2024-11-05 | -$113.00M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$35.09M 10-Q · filed 2024-08-06 | -$55.31M derived: sum of 3 quarters · filed 2025-03-06 | -$90.03M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$19.30M 10-Q · filed 2024-05-09 | -$39.51M derived: sum of 2 quarters · filed 2025-03-06 | -$74.23M derived: sum of 3 quarters · filed 2025-03-06 | -$95.24M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$54.93M derived: sum of 2 quarters · filed 2025-03-06 | -$75.94M derived: sum of 3 quarters · filed 2025-03-06 | -$112.78M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$34.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$55.72M derived: sum of 2 quarters · filed 2023-11-07 | -$92.56M 10-Q · filed 2023-11-07 | -$124.22M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | -$21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$57.84M 10-Q · filed 2023-08-08 | -$89.51M derived: sum of 3 quarters · filed 2024-03-06 | -$178.14M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | -$36.84M 10-Q · filed 2023-05-10 | -$68.50M derived: sum of 2 quarters · filed 2024-03-06 | -$157.14M derived: sum of 3 quarters · filed 2024-03-06 | -$144.05M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$31.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$120.30M derived: sum of 2 quarters · filed 2024-03-06 | -$107.21M derived: sum of 3 quarters · filed 2024-03-06 | -$100.13M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | -$88.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$75.55M derived: sum of 2 quarters · filed 2022-11-08 | -$68.47M 10-Q · filed 2022-11-08 | -$82.47M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $20.16M 10-Q · filed 2022-08-02 | $6.16M derived: sum of 3 quarters · filed 2023-03-08 | -$73.49M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $7.07M 10-Q · filed 2022-05-03 | -$6.93M derived: sum of 2 quarters · filed 2023-03-08 | -$86.58M derived: sum of 3 quarters · filed 2023-03-08 | -$186.81M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$93.66M derived: sum of 2 quarters · filed 2023-03-08 | -$193.89M derived: sum of 3 quarters · filed 2023-03-08 | -$225.32M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | -$79.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$179.89M derived: sum of 2 quarters · filed 2021-11-02 | -$211.32M 10-Q · filed 2021-11-02 | -$197.59M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$100.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$131.67M 10-Q · filed 2021-08-03 | -$131.51M 10-Q · filed 2020-08-04 | -$117.93M derived: sum of 3 quarters · filed 2022-03-09 | -$117.47M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | -$31.44M 10-Q · filed 2021-05-04 | -$31.36M 10-Q · filed 2020-05-05 | -$17.70M derived: sum of 2 quarters · filed 2022-03-09 | -$17.24M derived: sum of 3 quarters · filed 2022-03-09 | -$19.92M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $14.19M derived: sum of 2 quarters · filed 2022-03-09 | $11.51M derived: sum of 3 quarters · filed 2022-03-09 | $13.21M 10-K · filed 2022-03-09 | $13.53M 10-K · filed 2020-03-04 | |||
| 2019-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$2.22M derived: sum of 2 quarters · filed 2020-11-03 | -$521.00K 10-Q · filed 2020-11-03 | -$289.00K 10-Q · filed 2019-11-05 | $9.11M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$980.00K 10-Q · filed 2020-08-04 | $8.65M derived: sum of 3 quarters · filed 2021-03-05 | -$898.00K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-05 | $11.33M derived: sum of 2 quarters · filed 2021-03-05 | $1.78M derived: sum of 3 quarters · filed 2021-03-05 | -$1.62M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $82.00K derived: sum of 2 quarters · filed 2021-03-05 | -$3.32M derived: sum of 3 quarters · filed 2021-03-05 | -$9.64M 10-K · filed 2021-03-05 | -$9.36M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.95M derived: sum of 2 quarters · filed 2019-11-05 | -$19.26M 10-Q · filed 2019-11-05 | -$25.39M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.72M 10-Q · filed 2019-08-06 | -$15.85M derived: sum of 3 quarters · filed 2020-03-04 | -$8.34M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$6.31M 10-Q · filed 2019-05-07 | -$12.44M derived: sum of 2 quarters · filed 2020-03-04 | -$4.93M derived: sum of 3 quarters · filed 2020-03-04 | |||||
| 2017-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.38M derived: sum of 2 quarters · filed 2020-03-04 | -$6.32M 10-K · filed 2020-03-04 | |||||
| 2017-09-30 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$186.00K 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | -$7.70M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | -$40.97M 10-K · filed 2019-03-06 | |||||||
| 2014-03-31 | -$10.83M 10-Q · filed 2014-05-06 | $16.86M derived: sum of 2 quarters · filed 2014-05-06 | $23.86M derived: sum of 3 quarters · filed 2014-05-06 | $15.04M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2013-12-31 | $27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $34.69M derived: sum of 2 quarters · filed 2014-02-28 | $25.87M derived: sum of 3 quarters · filed 2014-02-28 | $8.47M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.82M derived: sum of 2 quarters · filed 2013-11-08 | -$19.22M 10-Q · filed 2013-11-08 | $31.72M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2013-06-30 | -$8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$26.22M 10-Q · filed 2013-08-13 | $24.72M derived: sum of 3 quarters · filed 2014-05-06 | -$4.57M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2013-03-31 | -$17.39M 10-Q · filed 2014-05-06 | $33.54M derived: sum of 2 quarters · filed 2014-05-06 | $4.26M derived: sum of 3 quarters · filed 2014-05-06 | $4.93M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | $50.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $21.65M derived: sum of 2 quarters · filed 2014-02-28 | $22.32M derived: sum of 3 quarters · filed 2014-02-28 | $35.51M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$28.61M derived: sum of 2 quarters · filed 2013-11-08 | -$15.43M 10-Q · filed 2013-11-08 | -$1.96M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $13.85M 10-Q · filed 2013-08-13 | $27.33M derived: sum of 3 quarters · filed 2014-02-28 | $23.35M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $13.18M 10-Q · filed 2013-05-13 | $26.66M derived: sum of 2 quarters · filed 2014-02-28 | $22.68M derived: sum of 3 quarters · filed 2014-02-28 | $6.36M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $9.50M derived: sum of 2 quarters · filed 2014-02-28 | -$6.83M derived: sum of 3 quarters · filed 2014-02-28 | $16.71M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$20.30M derived: sum of 2 quarters · filed 2012-11-14 | $3.23M 10-Q · filed 2012-11-14 | -$5.92M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.21M 10-Q · filed 2012-08-14 | -$1.94M derived: sum of 3 quarters · filed 2013-03-28 | -$11.60M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | $23.54M 10-Q · filed 2012-05-08 | $14.38M derived: sum of 2 quarters · filed 2013-03-28 | $4.73M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$18.81M derived: sum of 2 quarters · filed 2013-03-28 | -$54.57M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$45.41M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$35.76M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$25.51M 10-K · filed 2012-03-23 |