$UWHR
UWHARRIE CAPITAL CORP

2011 Q4 Form 10-Q Financial Statement

#000119312512354819 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K
YoY Change 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$480.0K
YoY Change -59.66%
Income Tax -$210.0K
% Of Pretax Income
Net Earnings -$270.0K
YoY Change -58.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$30.61K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.69M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.08M
YoY Change 3.59%
Goodwill $987.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $526.9M
YoY Change -1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K
YoY Change 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.79M
YoY Change 1.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $300.0K
YoY Change 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $25.20M
YoY Change -26.1%
Other Long-Term Liabilities $3.600M
YoY Change 20.0%
Total Long-Term Liabilities $28.80M
YoY Change -22.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0K
Total Long-Term Liabilities $28.80M
Total Liabilities $481.3M
YoY Change -2.16%
SHAREHOLDERS EQUITY
Retained Earnings $10.38M
YoY Change 2.52%
Common Stock $9.492M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.60M
YoY Change
Total Liabilities & Shareholders Equity $526.9M
YoY Change -1.59%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income -$270.0K
YoY Change -58.46%
Depreciation, Depletion And Amortization $220.0K
YoY Change 0.0%
Cash From Operating Activities $1.550M
YoY Change -176.73%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $13.70M
YoY Change -253.42%
Cash From Investing Activities $13.48M
YoY Change -247.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.330M
YoY Change -140.17%
NET CHANGE
Cash From Operating Activities 1.550M
Cash From Investing Activities 13.48M
Cash From Financing Activities -3.330M
Net Change In Cash 11.70M
YoY Change -504.84%
FREE CASH FLOW
Cash From Operating Activities $1.550M
Capital Expenditures -$220.0K
Free Cash Flow $1.770M
YoY Change -198.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
58274000 USD
uwhr Troubled Debt Restructure Period
TroubledDebtRestructurePeriod
P90D
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
88661000 USD
CY2011Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
6171000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
7487000 USD
CY2011Q4 us-gaap Assets
Assets
526902000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7593929 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7593929 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
9492000 USD
CY2011Q4 us-gaap Deposits
Deposits
431338000 USD
CY2011Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
185539000 USD
CY2011Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
39273000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
3289000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
987000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
21200000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
301000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
2084000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
481299000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
526902000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6815000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
366675000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
359860000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
1958000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
25233000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
62339000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
8524000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
3636000 USD
CY2011Q4 us-gaap Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
200000 USD
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1347000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15076000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
10258000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10379000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
20791000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
45603000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
85913000 USD
CY2011Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
772000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2194000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14010000 USD

Files In Submission

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