CoverageForm 410-K10-Q8-K13D13G13F

UWHR · Uwharrie Capital Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UWHR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$1.07M$1.10M$1.11M$1.14M$1.13M$1.13M
Operating Income$14.60M$12.76M$10.76M$9.95M$12.85M$10.44M
Interest Expense--$13.02M$3.82M$1.52M$2.24M
Income Tax$3.25M$2.85M$2.17M$1.71M$2.76M$2.34M
Net Income$11.35M$9.91M$8.60M$7.68M$9.52M$7.54M
EPS - Basic$1.49$1.26$1.09$1.05$1.26$0.98
EPS - Diluted$1.49$1.26$1.09$1.05$1.26$0.98

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$73.33M$52.27M$63.43M$114.58M$94.41M$88.87M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$1.20B$1.13B$1.07B$1.02B$939.68M$827.77M
Current Liabilities------
Long-term Debt$29.05M$29.16M$29.10M$29.61M$29.53M$10.99M
Total Liabilities$1.12B$1.07B$1.02B$982.09M$878.89M$768.53M
Stockholders' Equity$64.90M$47.02M$38.79M$26.74M$50.13M$48.58M
Retained Earnings$59.00M$50.35M$42.10M$37.03M$30.55M$23.00M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$9.86M$14.08M$9.34M$30.90M($3.55M)$2.16M
Investing Cash Flow($36.11M)($71.74M)($100.79M)($112.78M)($100.13M)($225.32M)
Financing Cash Flow$47.32M$46.49M$40.31M$102.04M$109.22M$156.84M
CapEx$1.66M$846.0K$1.80M$436.0K$765.0K$720.0K
Free Cash Flow$8.20M$13.24M$7.54M$30.47M($4.31M)$1.44M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.721.340.883.97-0.450.19
R&D / Revenue------
SG&A / Revenue------
Effective tax rate22.3%22.3%20.1%18.2%22.5%23.7%
Return on assets0.9%0.9%0.8%0.8%1.0%0.9%
Return on equity17.5%21.1%22.2%28.7%19.0%15.5%
Return on invested capital12.1%13.0%12.7%14.5%12.5%13.4%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.450.620.751.110.590.23
Debt / Assets0.020.030.030.030.030.01
Debt / EBITDA1.852.102.452.672.110.95
Interest coverage--0.8x2.6x8.5x4.7x
Equity multiplier18.4324.0027.6538.1218.7417.04
Liabilities / Assets0.940.950.950.960.940.93
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E7.3x6.9x----
P / B1.2x1.3x----
P / S------
EV / EBITDA2.2x2.8x----
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)14.5%18.5%8.1%-22.5%23.0%170.7%
Net income growth (YoY)14.6%15.3%11.9%-19.3%26.2%198.9%
EPS growth (YoY)18.1%16.1%3.7%-16.8%29.2%178.8%
EPS CAGR (3y)12.4%0.0%3.7%44.2%67.2%91.0%
EPS CAGR (5y)8.8%29.2%32.1%49.6%40.5%37.3%
FCF growth (YoY)-38.1%75.5%-75.3%---73.7%
FCF CAGR (5y)41.7%19.4%18.6%49.9%--
Book value growth (YoY)38.0%21.2%45.0%-46.7%3.2%27.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing UWHARRIE CAPITAL CORP against the 5 most active filers in the same SIC group.