What is Uwharrie Capital Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Uwharrie Capital's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.77.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Uwharrie Capital could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
The historical rank and industry rank for Uwharrie Capital's Cash-to-Debt or its related term are showing as below:
UWHR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.77 Med: 4.75 Max: 14.62
Current: 1.77
During the past 13 years, Uwharrie Capital's highest Cash to Debt Ratio was 14.62. The lowest was 1.77. And the median was 4.75.
Uwharrie Capital Cash-to-Debt Historical Data
The historical data trend for Uwharrie Capital's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Uwharrie Capital Cash-to-Debt Chart
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Uwharrie Capital Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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14.62 |
7.59 |
3.08 |
3.74 |
2.08 |
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Uwharrie Capital Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Cash-to-Debt |
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3.87 |
3.13 |
2.59 |
2.08 |
1.77 |
Competitive Comparison of Uwharrie Capital's Cash-to-Debt
For the Banks - Regional subindustry, Uwharrie Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Uwharrie Capital's Cash-to-Debt Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Uwharrie Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Uwharrie Capital's Cash-to-Debt falls into.
Uwharrie Capital Cash-to-Debt Calculation
This is the ratio of a company's
Balance Sheet Cash And Cash Equivalents
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Uwharrie Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Uwharrie Capital's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Uwharrie Capital (Uwharrie Capital) Business Description
Traded in Other Exchanges
N/A
Address
132 North First Street, Albemarle, NC, USA, 28001
Uwharrie Capital Corp is a bank holding company. The bank engages in noncommercial loans and commercial banking. It provides a range of banking services, including deposit accounts, home equity and residential mortgage loans, safe deposit boxes and electronic banking services. The bank offers traditional commercial and consumer banking services, including personal and commercial checking and savings accounts, money market accounts, individual retirement accounts, and related business and individual banking services. Its lending activities include commercial and consumer type loans to individuals, including mortgage loans, equity lines of credit and overdraft checking credit. The bank generates revenue through the source of interest, dividend, and others.
Executives
| Mary N Klauder |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Matthew D. Mcaulay |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Aaron David Bates |
director |
PO BOX 338, ALBEMARLE NC 28001 |
| Vanessa O Chambers |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Cynthia B Hanson |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Stephen C Seltzer |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Tamara M Singletary |
officer: EVP & Corporate Secretary |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Brooke L Senter |
officer: Chief People Officer |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Cheryl P Rinehardt |
officer: Chief Credit Officer |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Heather H Almond |
officer: Chief Financial Officer |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Jeffrey L Trout |
officer: President UB Mortgage |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Jason R Andrew |
officer: Chief Information Officer |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Merlin Amirtharaj |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Matthew R Hudson |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
| Chris M Poplin |
director |
PO BOX 338, ALBEMARLE NC 28002-0338 |
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