UWHARRIE CAPITAL CORP: 10-Q filed 2012-11-14
What UWHARRIE CAPITAL CORP reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 26 published measures, 71 facts as tagged in accession 0001193125-12-469237.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-469237 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 2012-09-30 | 534,903,000 | USD | |
| At 2011-12-31 | 526,902,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 488,497,000 | USD | |
| At 2011-12-31 | 481,299,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 46,406,000 | USD | |
| At 2011-12-31 | 45,603,000 | 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 2012-09-30 | 26,197,000 | USD | |
| At 2011-12-31 | 28,687,000 | USD | |
| At 2011-09-30 | 16,979,000 | USD | |
| At 2010-12-31 | 13,624,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 262,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,363,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 255,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,173,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,420,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,715,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 610,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,147,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,521,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -8,594,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -15,431,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,234,000 | USD | 273 |
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 2012-09-30 | 11,258,000 | USD | |
| At 2011-12-31 | 10,379,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,354,468 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,397,130 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 7,464,970 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,472,411 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,354,468 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,397,130 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 7,464,970 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,472,411 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.12 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.09 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.12 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.09 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 109,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 561,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 49,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 407,000 | USD | 273 |
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 2012-09-30 | 14,968,000 | USD | |
| At 2011-12-31 | 15,076,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 901,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,822,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,192,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,696,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 987,000 | USD | |
| At 2011-12-31 | 987,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 243,000 | USD | 274 |
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 2012-09-30 | 7,522,902 | shares | |
| At 2011-12-31 | 7,593,929 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,828,000 | USD | |
| At 2011-12-31 | 14,010,000 | USD |
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 2012-09-30 | 2,424,000 | USD | |
| At 2011-12-31 | 2,194,000 | 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 2012-09-30 | 12,676,000 | USD | |
| At 2011-12-31 | 25,233,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 533,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,593,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,779,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,843,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 101,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 879,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 94,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 689,000 | USD | 273 |
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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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"])))