UWHARRIE CAPITAL CORP: 10-Q filed 2024-08-06
What UWHARRIE CAPITAL CORP reported in its quarterly report filed 2024-08-06 (fiscal Q2 2024): 28 published measures, 79 facts as tagged in accession 0000950170-24-091526.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-06
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-091526 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UWHARRIE CAPITAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,123,260,000 | USD | |
| At 2023-12-31 | 1,072,591,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,071,128,000 | USD | |
| At 2023-12-31 | 1,023,150,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 41,477,000 | USD | |
| At 2023-12-31 | 38,786,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 57,471,000 | USD | |
| At 2023-12-31 | 63,434,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 7,903,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 5,058,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 173,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,172,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 46,666,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,309,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -60,532,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -35,095,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 46,419,000 | USD | |
| At 2023-12-31 | 42,105,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,093,666 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 7,108,070 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 7,215,163 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 7,215,891 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,093,666 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 7,108,070 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 7,215,163 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 7,215,891 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.29 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.61 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.29 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.54 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.29 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.61 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.29 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.54 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 566,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,198,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 579,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,050,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 14,552,000 | USD | |
| At 2023-12-31 | 15,089,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,505,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,625,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,054,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,513,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 435,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 133,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,068,577 | shares | |
| At 2023-12-31 | 7,124,438 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -26,288,000 | USD | |
| At 2023-12-31 | -25,100,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 52,132,000 | USD | |
| At 2024-03-31 | 50,403,000 | USD | |
| At 2023-12-31 | 49,441,000 | USD | |
| At 2023-06-30 | 41,560,000 | USD | |
| At 2023-03-31 | 41,843,000 | USD | |
| At 2022-12-31 | 37,397,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,402,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 29,123,000 | USD | |
| At 2023-12-31 | 29,104,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,779,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,794,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,802,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,227,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,213,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,596,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,223,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,177,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,997,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,126,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -150,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,211,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,072,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,314,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,082,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,897,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 8,430,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 5,347,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 221,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 216,000 | USD | 181 |
Inspect the source
- Entity
- UWHARRIE CAPITAL CORP / CIK 0000898171
- Captured
- 2026-09-20T05:04:50.740Z
- SEC response SHA-256
be06d9282bd517839c49ade00493d74fc389a5029d0b6a3eaad619d488003dc3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000898171.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))