Univest Financial Corporation (FRA:UVE)

Univest Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816.74	328.84	249.8	152.8	890.15	219.86
Investment Securities	2.41	74.8	88.29	87.13	102.62	109.43
Trading Asset Securities	-	0.23	0.72	0.15	0.85	2.89
Mortgage-Backed Securities	494.43	419.18	412.33	420.44	394.37	263.74
Total Investments	496.85	494.2	501.34	507.71	497.84	376.07
Gross Loans	6,785	6,859	6,598	6,145	5,329	5,327
Allowance for Loan Losses	-86.53	-87.09	-85.39	-79	-71.92	-83.04
Other Adjustments to Gross Loans	-	-31.93	-30.49	-21.93	-19.1	-20.57
Net Loans	6,699	6,739	6,482	6,044	5,238	5,224
Property, Plant & Equipment	72.78	75.2	83.24	81	87.29	89.96
Goodwill	175.51	175.51	175.51	175.51	175.51	172.56
Other Intangible Assets	7.54	1.32	1.97	2.81	3.97	2.46
Loans Held for Sale	6.33	16.65	11.64	5.04	21.6	37.04
Accrued Interest Receivable	96.33	36.04	32.41	31.27	18.84	23.82
Other Receivables	-	0.58	0.55	-	5.53	-
Other Current Assets	-	12.52	9.66	9.49	12.15	11.47
Long-Term Deferred Tax Assets	-	21.3	21.79	24.13	11.42	16.51
Other Real Estate Owned & Foreclosed	23.93	20.22	19.03	19.26	0.28	7.36
Other Long-Term Assets	139.04	182.65	166.37	149.98	146.25	142.1
Total Assets	8,574	8,128	7,781	7,222	7,122	6,336
Accounts Payable	-	5.23	11.76	9.15	9.58	-
Accrued Expenses	51.4	23.11	18.2	21.67	20.95	-
Interest Bearing Deposits	5,828	5,069	4,720	3,771	3,870	3,390
Institutional Deposits	-	276	187	95	119.9	161.6
Non-Interest Bearing Deposits	1,391	1,415	1,468	2,047	2,065	1,691
Total Deposits	7,218	6,759	6,376	5,914	6,055	5,243
Short-Term Borrowings	11.95	11.25	12.7	206.15	20.69	19.73
Current Portion of Long-Term Debt	-	75	-	-	-	-
Current Portion of Leases	-	4.29	-	-	-	-
Current Income Taxes Payable	-	-	-	2.2	-	-
Accrued Interest Payable	-	26.16	16.97	5.31	4.39	50.37
Long-Term Debt	129.6	149.26	148.76	148.26	98.87	183.52
Federal Home Loan Bank Debt, Long-Term	200	150	310	95	95	110
Long-Term Leases	29.31	27.19	34.85	33.15	33.45	37.69
Pension & Post-Retirement Benefits	-	2.25	2.48	2.95	3.65	-
Other Long-Term Liabilities	-	8.11	9.93	8.16	6.92	-
Total Liabilities	7,640	7,241	6,941	6,446	6,349	5,644
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78
Additional Paid-In Capital	302.7	302.83	301.07	300.81	299.18	296.19
Retained Earnings	574.72	525.78	474.69	428.64	375.12	306.9
Treasury Stock	-70.34	-55.1	-43.69	-48.63	-41.94	-46.25
Comprehensive Income & Other	-31.64	-43.99	-50.65	-62.1	-16.35	-22.14
Shareholders' Equity	933.22	887.3	839.21	776.5	773.79	692.47
Total Liabilities & Equity	8,574	8,128	7,781	7,222	7,122	6,336
Total Debt	370.86	416.99	506.31	482.56	248.02	350.94
Net Cash (Debt)	445.88	-87.92	-255.8	-329.61	642.99	-128.19
Net Cash Per Share	15.29	-2.99	-8.66	-11.15	21.76	-4.37
Filing Date Shares Outstanding	28.58	29	29.53	29.29	29.53	29.32
Total Common Shares Outstanding	28.58	29.05	29.51	29.27	29.5	29.3
Book Value Per Share	32.66	30.55	28.44	26.53	26.23	23.64
Tangible Book Value	750.17	710.47	661.73	598.18	594.31	517.46
Tangible Book Value Per Share	26.25	24.46	22.42	20.44	20.15	17.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.