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    UWHR — Uwharrie Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Uwharrie Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.098.1110.18.258.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items10.6292.213.042.28
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.03-8.69-18.716.5-3.08
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities7.042.16-3.5530.99.34
    Capital Expenditures-1.58-0.72-0.765-0.436-1.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.8-225-99.4-112-99
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities13.2-225-100-113-101
    Financing Cash Flow Items18.415792.510341.3
    Deposits
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1715710910240.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37.3-66.35.5420.2-51.1