Uwharrie Capital Corp (UWHR) financials · P/E 7.1, rev $29.5M
Uwharrie Capital Corp (UWHR) P/E 7.1, rev $29.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $57.8M | $54.7M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | $11.4M | $9.9M |
| EPS (Diluted) | $1.49 | $1.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.13B |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $73.3M | $52.3M |
| Inventory | $0 | $0 |
| PP&E | $14.7M | $14.5M |
| Total Liabilities | $1.12B | $1.07B |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $25.0K | $1.4M |
| Long-term Debt | $29.0M | $29.2M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $64.9M | $47.0M |
| Retained Earnings | $59.0M | $50.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $9.9M | $14.1M |
| CapEx | $1.7M | $846.0K |
| Investing Cash Flow | -$36.1M | -$71.7M |
| Financing Cash Flow | $47.3M | $46.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $21.1M | -$11.2M |
| Free Cash Flow | $8.2M | $13.2M |
FAQ
What is UWHR P/E and revenue?
Uwharrie Capital Corp (UWHR) P/E 7.1, rev $29.5M.
What is UWHR revenue?
Uwharrie Capital Corp last cached revenue is $57.8M (FY2025).
Is UWHR profitable?
Uwharrie Capital Corp last cached net income is $11.4M.
What are UWHR total assets?
Uwharrie Capital Corp last cached total assets are $1.20B.
What is UWHR free cash flow?
Uwharrie Capital Corp last cached free cash flow is $8.2M.
Not investment advice. Cached statements, not a live tape.