UWHARRIE CAPITAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
UWHARRIE CAPITAL CORP (UWHR) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $16.51 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-11
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.15M, a 38.82% decline year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $8.36M, a 18.71% decline year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.33M, a 17.36% decline year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $11.65M, a 59.44% decline year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $44.59M, a 24.72% decline from fiscal 2024.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $59.23M, a 104.47% increase from fiscal 2023.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $28.97M, a 25.73% decline from fiscal 2022.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $39.01M, a 75.71% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $16.51M 10-Q · filed 2026-08-11 | $25.84M derived: sum of 3 quarters · filed 2026-08-11 | $37.49M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $8.36M 10-Q · filed 2026-05-05 | $17.69M derived: sum of 2 quarters · filed 2026-05-05 | $29.34M derived: sum of 3 quarters · filed 2026-05-05 | $42.66M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $20.98M derived: sum of 2 quarters · filed 2026-03-05 | $34.30M derived: sum of 3 quarters · filed 2026-08-11 | $44.59M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.97M derived: sum of 2 quarters · filed 2026-08-11 | $35.26M 10-Q · filed 2025-11-04 | $46.55M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $23.61M 10-Q · filed 2026-08-11 | $34.90M derived: sum of 3 quarters · filed 2026-08-11 | $63.62M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $10.29M 10-Q · filed 2026-05-05 | $21.58M derived: sum of 2 quarters · filed 2026-05-05 | $50.29M derived: sum of 3 quarters · filed 2026-05-05 | $59.87M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $40.01M derived: sum of 2 quarters · filed 2026-03-05 | $49.58M derived: sum of 3 quarters · filed 2026-03-05 | $59.23M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.29M derived: sum of 2 quarters · filed 2025-11-04 | $47.94M 10-Q · filed 2025-11-04 | $57.08M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.23M 10-Q · filed 2025-08-05 | $28.36M derived: sum of 3 quarters · filed 2026-03-05 | $34.96M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-31 | $9.65M 10-Q · filed 2025-05-06 | $18.79M derived: sum of 2 quarters · filed 2026-03-05 | $25.38M derived: sum of 3 quarters · filed 2026-03-05 | $31.96M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $15.73M derived: sum of 2 quarters · filed 2026-03-05 | $22.31M derived: sum of 3 quarters · filed 2026-03-05 | $28.97M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $13.18M derived: sum of 2 quarters · filed 2024-11-05 | $19.83M 10-Q · filed 2024-11-05 | $26.54M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.23M 10-Q · filed 2024-08-06 | $19.94M derived: sum of 3 quarters · filed 2025-03-06 | $32.96M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $6.66M 10-Q · filed 2024-05-09 | $13.36M derived: sum of 2 quarters · filed 2025-03-06 | $26.38M derived: sum of 3 quarters · filed 2025-03-06 | $36.66M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $19.73M derived: sum of 2 quarters · filed 2025-03-06 | $30.00M derived: sum of 3 quarters · filed 2025-03-06 | $39.01M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $23.30M derived: sum of 2 quarters · filed 2023-11-07 | $32.30M 10-Q · filed 2023-11-07 | $39.14M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.28M 10-Q · filed 2023-08-08 | $26.12M derived: sum of 3 quarters · filed 2024-03-06 | $31.97M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $9.01M 10-Q · filed 2023-05-10 | $15.84M derived: sum of 2 quarters · filed 2024-03-06 | $21.70M derived: sum of 3 quarters · filed 2024-03-06 | $26.70M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $12.69M derived: sum of 2 quarters · filed 2024-03-06 | $17.70M derived: sum of 3 quarters · filed 2024-03-06 | $22.20M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.86M derived: sum of 2 quarters · filed 2022-11-08 | $15.36M 10-Q · filed 2022-11-08 | $18.98M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.51M 10-Q · filed 2022-08-02 | $13.12M derived: sum of 3 quarters · filed 2023-03-08 | $17.29M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $4.50M 10-Q · filed 2022-05-03 | $8.12M derived: sum of 2 quarters · filed 2023-03-08 | $12.29M derived: sum of 3 quarters · filed 2023-03-08 | $14.24M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $7.78M derived: sum of 2 quarters · filed 2023-03-08 | $9.73M derived: sum of 3 quarters · filed 2023-03-08 | $11.21M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $6.12M derived: sum of 2 quarters · filed 2021-11-02 | $7.59M 10-Q · filed 2021-11-02 | $11.31M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.42M 10-Q · filed 2021-08-03 | $7.14M derived: sum of 3 quarters · filed 2022-03-09 | $11.37M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $1.47M 10-Q · filed 2021-05-04 | $5.19M derived: sum of 2 quarters · filed 2022-03-09 | $9.41M derived: sum of 3 quarters · filed 2022-03-09 | $24.04M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $7.94M derived: sum of 2 quarters · filed 2022-03-09 | $22.57M derived: sum of 3 quarters · filed 2022-03-09 | $23.92M 10-K · filed 2022-03-09 | $27.27M 10-K · filed 2020-03-04 |
| 2019-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $18.85M derived: sum of 2 quarters · filed 2020-11-03 | $20.20M 10-Q · filed 2020-11-03 | $22.03M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $15.97M 10-Q · filed 2020-08-04 | $17.80M derived: sum of 3 quarters · filed 2021-03-05 | $20.12M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $1.35M 10-Q · filed 2020-05-05 | $3.18M derived: sum of 2 quarters · filed 2021-03-05 | $5.50M derived: sum of 3 quarters · filed 2021-03-05 | $7.65M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $4.14M derived: sum of 2 quarters · filed 2021-03-05 | $6.29M derived: sum of 3 quarters · filed 2021-03-05 | $7.85M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.46M derived: sum of 2 quarters · filed 2019-11-05 | $6.03M 10-Q · filed 2019-11-05 | $16.39M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.71M 10-Q · filed 2019-08-06 | $14.07M derived: sum of 3 quarters · filed 2020-03-04 | $15.81M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-07 | $11.92M derived: sum of 2 quarters · filed 2020-03-04 | $13.66M derived: sum of 3 quarters · filed 2020-03-04 | $15.35M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2017-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $12.10M derived: sum of 2 quarters · filed 2020-03-04 | $13.79M derived: sum of 3 quarters · filed 2020-03-04 | $16.18M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.43M derived: sum of 2 quarters · filed 2018-11-06 | $5.82M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.08M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $2.40M 10-Q · filed 2018-05-08 | ||||
| 2016-09-30 | -$873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.17M derived: sum of 2 quarters · filed 2017-11-07 | $5.67M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.54M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $4.50M 10-Q · filed 2017-05-02 |