UWHARRIE CAPITAL CORP Payments for (Proceeds from) Loans and Leases
UWHARRIE CAPITAL CORP (UWHR) reported Payments for (Proceeds from) Loans and Leases of $2.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-11
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $6.28M, a 50.67% decline year-over-year.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$3.66M.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $12.14M, a 37.78% decline year-over-year.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$99.00K, a 100.96% decline year-over-year.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2025 was $23.45M, a 68.55% decline from fiscal 2024.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2024 was $74.58M, a 21.46% decline from fiscal 2023.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2023 was $94.95M, a 23.18% increase from fiscal 2022.
- UWHARRIE CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2022 was $77.09M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.62M 10-Q · filed 2026-08-11 | $14.76M derived: sum of 3 quarters · filed 2026-08-11 | $14.66M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$3.66M 10-Q · filed 2026-05-05 | $8.48M derived: sum of 2 quarters · filed 2026-05-05 | $8.38M derived: sum of 3 quarters · filed 2026-05-05 | $21.11M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $12.04M derived: sum of 2 quarters · filed 2026-03-05 | $24.77M derived: sum of 3 quarters · filed 2026-08-11 | $23.45M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.63M derived: sum of 2 quarters · filed 2026-08-11 | $11.31M 10-Q · filed 2025-11-04 | $30.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.41M 10-Q · filed 2026-08-11 | $30.92M derived: sum of 3 quarters · filed 2026-08-11 | $41.26M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.32M 10-Q · filed 2026-05-05 | $18.19M derived: sum of 2 quarters · filed 2026-05-05 | $28.53M derived: sum of 3 quarters · filed 2026-05-05 | $51.48M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $29.85M derived: sum of 2 quarters · filed 2026-03-05 | $52.81M derived: sum of 3 quarters · filed 2026-03-05 | $74.58M 10-K · filed 2026-03-05 |
| 2024-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $33.29M derived: sum of 2 quarters · filed 2025-11-04 | $55.06M 10-Q · filed 2025-11-04 | $68.36M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $44.73M 10-Q · filed 2025-08-05 | $58.02M derived: sum of 3 quarters · filed 2026-03-05 | $102.69M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $21.77M 10-Q · filed 2025-05-06 | $35.06M derived: sum of 2 quarters · filed 2026-03-05 | $79.73M derived: sum of 3 quarters · filed 2026-03-05 | $97.68M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $57.96M derived: sum of 2 quarters · filed 2026-03-05 | $75.91M derived: sum of 3 quarters · filed 2026-03-05 | $94.95M 10-K · filed 2026-03-05 |
| 2023-09-30 | $44.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $62.62M derived: sum of 2 quarters · filed 2024-11-05 | $81.66M 10-Q · filed 2024-11-05 | $102.39M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $36.99M 10-Q · filed 2024-08-06 | $57.73M derived: sum of 3 quarters · filed 2025-03-06 | $73.83M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $19.04M 10-Q · filed 2024-05-09 | $39.77M derived: sum of 2 quarters · filed 2025-03-06 | $55.88M derived: sum of 3 quarters · filed 2025-03-06 | $70.99M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $36.84M derived: sum of 2 quarters · filed 2025-03-06 | $51.95M derived: sum of 3 quarters · filed 2025-03-06 | $77.09M 10-K · filed 2025-03-06 |
| 2022-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $31.22M derived: sum of 2 quarters · filed 2023-11-07 | $56.35M 10-Q · filed 2023-11-07 | $44.76M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $40.25M 10-Q · filed 2023-08-08 | $28.65M derived: sum of 3 quarters · filed 2024-03-06 | $22.38M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $25.13M 10-Q · filed 2023-05-10 | $13.54M derived: sum of 2 quarters · filed 2024-03-06 | $7.26M derived: sum of 3 quarters · filed 2024-03-06 | -$15.19M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$17.87M derived: sum of 2 quarters · filed 2024-03-06 | -$40.32M derived: sum of 3 quarters · filed 2024-03-06 | -$47.50M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$28.72M derived: sum of 2 quarters · filed 2022-11-08 | -$35.91M 10-Q · filed 2022-11-08 | -$35.88M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$29.64M 10-Q · filed 2022-08-02 | -$29.61M derived: sum of 3 quarters · filed 2023-03-08 | -$16.74M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$7.18M 10-Q · filed 2022-05-03 | -$7.16M derived: sum of 2 quarters · filed 2023-03-08 | $5.71M derived: sum of 3 quarters · filed 2023-03-08 | $92.28M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $12.90M derived: sum of 2 quarters · filed 2023-03-08 | $99.47M derived: sum of 3 quarters · filed 2023-03-08 | $109.76M 10-K · filed 2023-03-08 |
| 2020-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $99.44M derived: sum of 2 quarters · filed 2021-11-02 | $109.73M 10-Q · filed 2021-11-02 | $98.34M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $86.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $96.86M 10-Q · filed 2021-08-03 | $85.47M derived: sum of 3 quarters · filed 2022-03-09 | $80.46M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $10.29M 10-Q · filed 2021-05-04 | -$1.10M derived: sum of 2 quarters · filed 2022-03-09 | -$6.11M derived: sum of 3 quarters · filed 2022-03-09 | $234.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$16.40M derived: sum of 2 quarters · filed 2022-03-09 | -$10.05M derived: sum of 3 quarters · filed 2022-03-09 | -$12.03M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.33M derived: sum of 2 quarters · filed 2020-11-03 | -$649.00K 10-Q · filed 2020-11-03 | -$8.43M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.36M 10-Q · filed 2020-08-04 | -$3.42M derived: sum of 3 quarters · filed 2021-03-05 | $3.94M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$1.98M 10-Q · filed 2020-05-05 | -$9.76M derived: sum of 2 quarters · filed 2021-03-05 | -$2.40M derived: sum of 3 quarters · filed 2021-03-05 | $3.18M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$424.00K derived: sum of 2 quarters · filed 2021-03-05 | $5.16M derived: sum of 3 quarters · filed 2021-03-05 | $13.43M 10-K · filed 2021-03-05 |
| 2018-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $12.94M derived: sum of 2 quarters · filed 2019-11-05 | $21.21M 10-Q · filed 2019-11-05 | $28.23M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $13.86M 10-Q · filed 2019-08-06 | $20.87M derived: sum of 3 quarters · filed 2020-03-04 | $17.69M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $8.27M 10-Q · filed 2019-05-07 | $15.29M derived: sum of 2 quarters · filed 2020-03-04 | $12.11M derived: sum of 3 quarters · filed 2020-03-04 | $21.25M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $3.83M derived: sum of 2 quarters · filed 2020-03-04 | $12.98M derived: sum of 3 quarters · filed 2020-03-04 | $15.42M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.97M derived: sum of 2 quarters · filed 2018-11-06 | $8.40M 10-Q · filed 2018-11-06 | $5.99M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.58M 10-Q · filed 2018-08-07 | $9.17M derived: sum of 3 quarters · filed 2019-03-06 | $23.51M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $2.44M 10-Q · filed 2018-05-08 | $21.00K derived: sum of 2 quarters · filed 2019-03-06 | $14.37M derived: sum of 3 quarters · filed 2019-03-06 | $22.22M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $11.93M derived: sum of 2 quarters · filed 2019-03-06 | $19.79M derived: sum of 3 quarters · filed 2019-03-06 | $22.10M 10-K · filed 2019-03-06 |
| 2016-09-30 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $22.20M derived: sum of 2 quarters · filed 2017-11-07 | $24.52M 10-Q · filed 2017-11-07 | $21.92M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.17M 10-Q · filed 2017-08-08 | $7.58M derived: sum of 3 quarters · filed 2018-02-28 | $14.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $2.31M 10-Q · filed 2017-05-02 | -$280.00K derived: sum of 2 quarters · filed 2018-02-28 | $6.36M derived: sum of 3 quarters · filed 2018-02-28 | $15.92M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.05M derived: sum of 2 quarters · filed 2018-02-28 | $13.60M derived: sum of 3 quarters · filed 2018-02-28 | $11.33M 10-K · filed 2018-02-28 |
| 2015-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.20M derived: sum of 2 quarters · filed 2016-11-08 | $13.92M 10-Q · filed 2016-11-08 | $15.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.28M 10-Q · filed 2016-08-09 | $8.77M derived: sum of 3 quarters · filed 2017-03-01 | $8.93M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$2.27M 10-Q · filed 2016-05-03 | -$785.00K derived: sum of 2 quarters · filed 2017-03-01 | -$621.00K derived: sum of 3 quarters · filed 2017-03-01 | $4.82M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.65M derived: sum of 2 quarters · filed 2017-03-01 | $7.09M derived: sum of 3 quarters · filed 2017-03-01 | $5.45M 10-K · filed 2017-03-01 |
| 2014-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $5.60M derived: sum of 2 quarters · filed 2015-11-03 | $3.96M 10-Q · filed 2015-11-03 | $443.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $3.79M 10-Q · filed 2015-07-28 | $279.00K derived: sum of 3 quarters · filed 2016-03-02 | -$7.95M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | -$1.64M 10-Q · filed 2015-05-05 | -$5.16M derived: sum of 2 quarters · filed 2016-03-02 | -$13.39M derived: sum of 3 quarters · filed 2016-03-02 | -$15.21M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$11.74M derived: sum of 2 quarters · filed 2016-03-02 | -$13.56M derived: sum of 3 quarters · filed 2016-03-02 | -$16.28M 10-K · filed 2016-03-02 |
| 2013-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$10.05M derived: sum of 2 quarters · filed 2014-11-04 | -$12.77M 10-Q · filed 2014-11-04 | -$20.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$4.54M 10-Q · filed 2014-08-04 | -$12.43M derived: sum of 3 quarters · filed 2015-02-27 | -$14.83M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$2.72M 10-Q · filed 2014-05-06 | -$10.62M derived: sum of 2 quarters · filed 2015-02-27 | -$13.01M derived: sum of 3 quarters · filed 2015-02-27 | -$26.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$10.29M derived: sum of 2 quarters · filed 2015-02-27 | -$23.61M derived: sum of 3 quarters · filed 2015-02-27 | -$32.74M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$15.72M derived: sum of 2 quarters · filed 2013-11-08 | -$24.84M 10-Q · filed 2013-11-08 | -$35.10M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$22.45M 10-Q · filed 2013-08-13 | -$32.71M derived: sum of 3 quarters · filed 2014-02-28 | -$29.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$9.12M 10-Q · filed 2013-05-13 | -$19.38M derived: sum of 2 quarters · filed 2014-02-28 | -$16.23M derived: sum of 3 quarters · filed 2014-02-28 | -$8.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.11M derived: sum of 2 quarters · filed 2014-02-28 | $1.12M derived: sum of 3 quarters · filed 2014-02-28 | -$6.26M 10-K · filed 2014-02-28 |
| 2011-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $11.38M derived: sum of 2 quarters · filed 2012-11-14 | $4.00M 10-Q · filed 2012-11-14 | $4.45M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $848.00K 10-Q · filed 2012-08-14 | $1.29M derived: sum of 3 quarters · filed 2013-03-28 | $15.22M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$7.38M 10-Q · filed 2012-05-08 | -$6.94M derived: sum of 2 quarters · filed 2013-03-28 | $6.99M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $14.38M derived: sum of 2 quarters · filed 2013-03-28 | $34.87M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $34.42M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $20.49M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $15.60M 10-K · filed 2012-03-23 |