UWHARRIE CAPITAL CORP Net Change in Cash
UWHARRIE CAPITAL CORP (UWHR) reported Net Change in Cash of $18.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $42.86M, a 71.90% increase year-over-year.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $24.93M.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$785.00K, a 128.07% decline year-over-year.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $2.80M, a 86.87% decline year-over-year.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $21.06M.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$11.17M.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$51.15M, a 353.57% decline from fiscal 2022.
- UWHARRIE CAPITAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $20.17M, a 263.97% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.38M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | $42.86M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $21.06M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $58.75M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $21.01M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $24.93M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$11.17M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $60.46M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$5.96M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$785.00K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$51.15M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | -$36.71M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$20.73M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $2.80M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $20.17M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $58.81M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $27.95M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $21.30M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $5.54M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $27.21M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $38.20M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $8.19M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$66.33M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | -$84.75M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$43.27M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$16.19M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $37.26M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $29.00M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$5.08M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $25.46M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $47.53M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $46.32M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $28.62M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $22.33M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $24.43M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $46.62M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | -$22.96M 10-K · filed 2019-03-06 |