Univest Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	553.71	328.84	249.8	152.8	890.15
Securities and Investments	496.29	493.98	500.62	507.56	496.99
Other Earning Assets	15.29	16.65	11.64	5.04	21.6
Gross Loans	6,915	6,827	6,567	6,123	5,310
Allowance for Loan Losses	-88.17	-87.09	-85.39	-79	-71.92
Net Loans	6,827	6,739	6,482	6,044	5,238
Net Property, Plant & Equipment	71.35	75.2	83.24	81	87.29
Accrued Interest and Accounts Receivable	112.97	112.1	95.2	90.36	54.06
Other Intangible Assets	7.33	8.31	10.95	11.38	11.85
Goodwill	175.51	175.51	175.51	175.51	175.51
Long-Term Investments	37.81	38.98	40.5	33.84	28.19
Other Non-Earning Assets	140	139.35	131.34	120.3	118.7
Total Assets	8,437	8,128	7,781	7,222	7,122
Interest-bearing deposits	5,655	5,345	4,907	3,866	3,990
Noninterest-bearing deposits	1,432	1,415	1,468	2,047	2,065
Total Deposits	7,087	6,759	6,376	5,914	6,055
Short-Term Borrowings	24.41	11.18	6.31	197.14	20.11
Long-Term Debt	298.87	374.26	458.76	243.26	193.87
Other Liabilities	82.99	96.42	100.57	91.59	79.52
Total Liabilities	7,494	7,241	6,941	6,446	6,349
Common Stock	157.78	157.78	157.78	157.78	157.78
Treasury Stock	-84.22	-55.1	-43.69	-48.63	-41.94
Additional Paid-in Capital	304.02	302.83	301.07	300.81	299.18
Accumulated Other Comprehensive Income	-25.47	-43.99	-50.65	-62.1	-16.35
Retained Earnings	591.2	525.78	474.69	428.64	375.12
Shareholders' Equity	943.32	887.3	839.21	776.5	773.79
Total Liabilities & Equity	8,437	8,128	7,781	7,222	7,122
Total Debt	298.87	374.26	458.76	243.26	193.87
Net Cash (Debt)	-298.87	-374.26	-458.76	-243.26	-193.87
Net Cash Per Share	-10.31	-12.73	-15.53	-8.23	-6.56
Book Value	943.32	887.3	839.21	776.5	773.79
Book Value Per Share	32.55	30.18	28.42	26.28	26.18
Tangible Book Value	760.48	703.48	652.75	589.61	586.44
Tangible Book Value Per Share	26.24	23.93	22.10	19.95	19.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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