Univest Financial Corporation (UVSP)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.37	328.84	249.8	152.8	890.15	219.86
Securities and Investments	496.68	493.98	500.62	507.56	496.99	373.18
Other Earning Assets	17.77	16.65	11.64	5.04	21.6	37.04
Gross Loans	6,801	6,827	6,567	6,123	5,310	5,307
Allowance for Loan Losses	-86.99	-87.09	-85.39	-79	-71.92	-83.04
Net Loans	6,714	6,739	6,482	6,044	5,238	5,224
Net Property, Plant & Equipment	74.42	75.2	83.24	81	87.29	89.96
Accrued Interest and Accounts Receivable	115.58	112.1	95.2	90.36	54.06	65.34
Other Intangible Assets	7.97	8.31	10.95	11.38	11.85	8.87
Goodwill	175.51	175.51	175.51	175.51	175.51	172.56
Other Non-Earning Assets	176.57	178.33	171.84	154.14	146.89	145.9
Total Assets	7,939	8,128	7,781	7,222	7,122	6,336
Noninterest-bearing deposits	1,461	1,415	1,468	2,047	2,065	1,691
Total Deposits	6,583	6,759	6,376	5,914	6,055	5,243
Short-Term Borrowings	6.27	11.18	6.31	197.14	20.11	17.91
Accrued Expenses	53.78	64.93	65.72	58.44	46.07	52.2
Long-Term Debt	349.51	374.26	458.76	243.26	193.87	293.52
Other Liabilities	30.11	31.49	34.85	33.15	33.45	37.69
Total Liabilities	7,022	7,241	6,941	6,446	6,349	5,644
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78
Treasury Stock	-63.13	-55.1	-43.69	-48.63	-41.94	-46.25
Additional Paid-in Capital	301.64	302.83	301.07	300.81	299.18	296.19
Accumulated Other Comprehensive Income	-34.97	-43.99	-50.65	-62.1	-16.35	-22.14
Retained Earnings	555.4	525.78	474.69	428.64	375.12	306.9
Shareholders' Equity	916.73	887.3	839.21	776.5	773.79	692.47
Total Liabilities & Equity	7,939	8,128	7,781	7,222	7,122	6,336
Total Debt	349.51	374.26	458.76	243.26	193.87	293.52
Net Cash (Debt)	-349.51	-374.26	-458.76	-243.26	-193.87	-293.52
Net Cash Per Share	-11.95	-12.73	-15.53	-8.23	-6.56	-10.03
Book Value	916.73	887.3	839.21	776.5	773.79	692.47
Book Value Per Share	31.34	30.18	28.42	26.28	26.18	23.66
Tangible Book Value	733.26	703.48	652.75	589.61	586.44	511.05
Tangible Book Value Per Share	25.06	23.93	22.10	19.95	19.84	17.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q