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UWHR · Uwharrie Capital Corp · Debt

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$13.50 At close · Nov 12
Market Cap
$92.70M
Shares
6.87M
Volume · Nov 12 759 Avg daily vol (2 sessions) 780

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 31,606,000 10-Q filed 2026-11-10
Operating lease liabilities 2026-09-30 USD 414,000 10-Q filed 2026-11-10
Short-term borrowings 2026-09-30 USD 152,000 10-Q filed 2026-11-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.