UWHARRIE CAPITAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
UWHARRIE CAPITAL CORP (UWHR) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $4.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-11
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.70M, a 347.37% increase year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $3.00M, a 200.00% increase year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $4.70M, a 210.64% increase from fiscal 2024.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.51M, a 3.20% decline from fiscal 2023.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.56M, a 350.43% increase from fiscal 2022.
- UWHARRIE CAPITAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $347.00K, a 84.60% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.70M derived: sum of 2 quarters · filed 2026-03-05 | $4.70M derived: sum of 3 quarters · filed 2026-08-11 | $4.70M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.70M derived: sum of 2 quarters · filed 2026-08-11 | $4.70M 10-Q · filed 2025-11-04 | $4.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.00M 10-Q · filed 2026-08-11 | $3.00M derived: sum of 3 quarters · filed 2026-08-11 | $3.38M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | -$1.00K derived: sum of 2 quarters · filed 2026-03-05 | $379.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.38M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $379.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.38M derived: sum of 3 quarters · filed 2026-03-05 | $1.51M 10-K · filed 2026-03-05 |
| 2024-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.38M derived: sum of 2 quarters · filed 2025-11-04 | $1.51M 10-Q · filed 2025-11-04 | $2.02M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.13M 10-Q · filed 2025-08-05 | $1.64M derived: sum of 3 quarters · filed 2026-03-05 | $1.65M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $134.00K 10-Q · filed 2025-05-06 | $644.00K derived: sum of 2 quarters · filed 2026-03-05 | $653.00K derived: sum of 3 quarters · filed 2026-03-05 | $653.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $519.00K derived: sum of 2 quarters · filed 2026-03-05 | $519.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.56M 10-K · filed 2026-03-05 |
| 2023-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.00K derived: sum of 2 quarters · filed 2024-11-05 | $1.05M 10-Q · filed 2024-11-05 | $1.05M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.04M 10-Q · filed 2024-08-06 | $1.04M derived: sum of 3 quarters · filed 2025-03-06 | $1.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $1.04M 10-Q · filed 2024-05-09 | $1.04M derived: sum of 2 quarters · filed 2025-03-06 | $1.04M derived: sum of 3 quarters · filed 2025-03-06 | $1.35M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $305.00K derived: sum of 3 quarters · filed 2025-03-06 | $347.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $305.00K derived: sum of 2 quarters · filed 2023-11-07 | $347.00K 10-Q · filed 2023-11-07 | $347.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $347.00K 10-Q · filed 2023-08-08 | $347.00K derived: sum of 3 quarters · filed 2024-03-06 | $1.78M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $42.00K 10-Q · filed 2023-05-10 | $42.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.48M derived: sum of 3 quarters · filed 2024-03-06 | $1.93M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.44M derived: sum of 2 quarters · filed 2024-03-06 | $1.89M derived: sum of 3 quarters · filed 2024-03-06 | $2.25M 10-K · filed 2024-03-06 |
| 2021-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.89M derived: sum of 2 quarters · filed 2022-11-08 | $2.25M 10-Q · filed 2022-11-08 | $2.25M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $816.00K 10-Q · filed 2022-08-02 | $816.00K derived: sum of 3 quarters · filed 2023-03-08 | $3.88M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $366.00K 10-Q · filed 2022-05-03 | $366.00K derived: sum of 2 quarters · filed 2023-03-08 | $3.43M derived: sum of 3 quarters · filed 2023-03-08 | $4.35M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $3.06M derived: sum of 2 quarters · filed 2023-03-08 | $3.99M derived: sum of 3 quarters · filed 2023-03-08 | $5.66M 10-K · filed 2023-03-08 |
| 2020-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.99M derived: sum of 2 quarters · filed 2021-11-02 | $5.66M 10-Q · filed 2021-11-02 | $5.66M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.59M 10-Q · filed 2021-08-03 | $2.59M derived: sum of 3 quarters · filed 2022-03-09 | $2.73M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $1.67M 10-Q · filed 2021-05-04 | $1.67M derived: sum of 2 quarters · filed 2022-03-09 | $1.81M derived: sum of 3 quarters · filed 2022-03-09 | $1.81M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $142.00K derived: sum of 2 quarters · filed 2022-03-09 | $142.00K derived: sum of 3 quarters · filed 2022-03-09 | $270.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $143.00K derived: sum of 2 quarters · filed 2020-11-03 | $271.00K 10-Q · filed 2020-11-03 | $271.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $128.00K 10-Q · filed 2020-08-04 | $128.00K derived: sum of 3 quarters · filed 2021-03-05 | $338.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $128.00K 10-Q · filed 2020-05-05 | $128.00K derived: sum of 2 quarters · filed 2021-03-05 | $338.00K derived: sum of 3 quarters · filed 2021-03-05 | $338.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $210.00K derived: sum of 2 quarters · filed 2021-03-05 | $210.00K derived: sum of 3 quarters · filed 2021-03-05 | $475.00K 10-K · filed 2021-03-05 |
| 2018-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $210.00K derived: sum of 2 quarters · filed 2019-11-05 | $475.00K 10-Q · filed 2019-11-05 | $475.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $265.00K 10-Q · filed 2019-08-06 | $265.00K derived: sum of 3 quarters · filed 2020-03-04 | $512.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $265.00K 10-Q · filed 2019-05-07 | $265.00K derived: sum of 2 quarters · filed 2020-03-04 | $512.00K derived: sum of 3 quarters · filed 2020-03-04 | $512.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $247.00K derived: sum of 2 quarters · filed 2020-03-04 | $247.00K derived: sum of 3 quarters · filed 2020-03-04 | $385.00K 10-K · filed 2020-03-04 |
| 2017-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $247.00K derived: sum of 2 quarters · filed 2018-11-06 | $385.00K 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $138.00K 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $138.00K 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $90.00K derived: sum of 2 quarters · filed 2017-11-07 | $143.00K 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $56.00K 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $53.00K 10-Q · filed 2017-05-02 |