UWHARRIE CAPITAL CORP Proceeds from (Repayments of) Short-term Debt
UWHARRIE CAPITAL CORP (UWHR) reported Proceeds from (Repayments of) Short-term Debt of -$564.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-03-04
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was -$30.00K, a 103.38% decline year-over-year.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $334.00K.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was -$673.00K.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was -$41.00K.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2019 was -$564.00K.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2018 was -$562.00K.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2017 was -$410.00K.
- UWHARRIE CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2016 was -$3.08M, a 387.42% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$564.00K 10-K · filed 2020-03-04 | |||
| 2018-12-31 | -$562.00K 10-K · filed 2020-03-04 | |||
| 2017-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $304.00K derived: sum of 2 quarters · filed 2020-03-04 | -$369.00K derived: sum of 3 quarters · filed 2020-03-04 | -$410.00K 10-K · filed 2020-03-04 |
| 2017-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$339.00K derived: sum of 2 quarters · filed 2017-11-07 | -$380.00K 10-Q · filed 2017-11-07 | $508.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$714.00K 10-Q · filed 2017-08-08 | $174.00K derived: sum of 3 quarters · filed 2019-03-06 | $29.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$41.00K 10-Q · filed 2017-05-02 | $847.00K derived: sum of 2 quarters · filed 2019-03-06 | $702.00K derived: sum of 3 quarters · filed 2019-03-06 | -$886.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $743.00K derived: sum of 2 quarters · filed 2019-03-06 | -$845.00K derived: sum of 3 quarters · filed 2019-03-06 | -$3.08M 10-K · filed 2019-03-06 |
| 2016-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.73M derived: sum of 2 quarters · filed 2017-11-07 | -$3.97M 10-Q · filed 2017-11-07 | -$3.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.83M 10-Q · filed 2017-08-08 | -$3.30M derived: sum of 3 quarters · filed 2018-02-28 | -$2.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$2.24M 10-Q · filed 2017-05-02 | -$1.71M derived: sum of 2 quarters · filed 2018-02-28 | -$713.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.27M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.53M derived: sum of 2 quarters · filed 2018-02-28 | $968.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.07M 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $442.00K derived: sum of 2 quarters · filed 2016-11-08 | $547.00K 10-Q · filed 2016-11-08 | $1.46M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$453.00K 10-Q · filed 2016-08-09 | $458.00K derived: sum of 3 quarters · filed 2017-03-01 | $479.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $105.00K 10-Q · filed 2016-05-03 | $1.02M derived: sum of 2 quarters · filed 2017-03-01 | $1.04M derived: sum of 3 quarters · filed 2017-03-01 | -$1.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $932.00K derived: sum of 2 quarters · filed 2017-03-01 | -$1.20M derived: sum of 3 quarters · filed 2017-03-01 | -$824.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$2.11M derived: sum of 2 quarters · filed 2015-11-03 | -$1.74M 10-Q · filed 2015-11-03 | -$2.23M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$1.76M 10-Q · filed 2015-07-28 | -$2.25M derived: sum of 3 quarters · filed 2016-03-02 | -$5.62M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $378.00K 10-Q · filed 2015-05-05 | -$117.00K derived: sum of 2 quarters · filed 2016-03-02 | -$3.48M derived: sum of 3 quarters · filed 2016-03-02 | -$6.24M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$3.86M derived: sum of 2 quarters · filed 2016-03-02 | -$6.62M derived: sum of 3 quarters · filed 2016-03-02 | -$13.18M 10-K · filed 2016-03-02 |
| 2013-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$6.12M derived: sum of 2 quarters · filed 2014-11-04 | -$12.69M 10-Q · filed 2014-11-04 | -$14.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$9.32M 10-Q · filed 2014-08-04 | -$11.26M derived: sum of 3 quarters · filed 2015-02-27 | -$9.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$6.56M 10-Q · filed 2014-05-06 | -$8.51M derived: sum of 2 quarters · filed 2015-02-27 | -$6.62M derived: sum of 3 quarters · filed 2015-02-27 | -$4.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$61.00K derived: sum of 2 quarters · filed 2015-02-27 | $2.56M derived: sum of 3 quarters · filed 2015-02-27 | -$2.10M 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.50M derived: sum of 2 quarters · filed 2013-11-08 | -$156.00K 10-Q · filed 2013-11-08 | -$9.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.04M 10-Q · filed 2013-08-13 | -$11.33M derived: sum of 3 quarters · filed 2014-02-28 | -$4.13M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$4.66M 10-Q · filed 2013-05-13 | -$13.95M derived: sum of 2 quarters · filed 2014-02-28 | -$6.75M derived: sum of 3 quarters · filed 2014-02-28 | -$10.44M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$2.09M derived: sum of 2 quarters · filed 2014-02-28 | -$5.78M derived: sum of 3 quarters · filed 2014-02-28 | $309.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.51M derived: sum of 2 quarters · filed 2012-11-14 | $9.60M 10-Q · filed 2012-11-14 | $8.07M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.40M 10-Q · filed 2012-08-14 | $869.00K derived: sum of 3 quarters · filed 2013-03-28 | $364.00K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $6.09M 10-Q · filed 2012-05-08 | $4.56M derived: sum of 2 quarters · filed 2013-03-28 | $4.05M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.03M derived: sum of 2 quarters · filed 2013-03-28 | -$6.46M 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$4.93M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$4.42M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $4.69M 10-K · filed 2012-03-23 |