Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
30.92
+0.47 (1.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
Univest Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 504.7 | 249.8 | 152.8 | 890.15 | 219.86 | 114.03 | Upgrade
|
| Investment Securities | 73.92 | 88.29 | 87.13 | 102.62 | 109.43 | 135.72 | Upgrade
|
| Trading Asset Securities | 0.58 | 0.72 | 0.15 | 0.85 | 2.89 | 0.4 | Upgrade
|
| Mortgage-Backed Securities | 420.27 | 412.33 | 420.44 | 394.37 | 263.74 | 305.88 | Upgrade
|
| Total Investments | 494.77 | 501.34 | 507.71 | 497.84 | 376.07 | 442 | Upgrade
|
| Gross Loans | 6,817 | 6,598 | 6,145 | 5,329 | 5,327 | 4,403 | Upgrade
|
| Allowance for Loan Losses | -86.04 | -85.39 | -79 | -71.92 | -83.04 | -35.33 | Upgrade
|
| Other Adjustments to Gross Loans | -86.04 | -30.49 | -21.93 | -19.1 | -20.57 | -16.34 | Upgrade
|
| Net Loans | 6,645 | 6,482 | 6,044 | 5,238 | 5,224 | 4,352 | Upgrade
|
| Property, Plant & Equipment | 76.67 | 83.24 | 81 | 87.29 | 89.96 | 91.09 | Upgrade
|
| Goodwill | 175.51 | 175.51 | 175.51 | 175.51 | 172.56 | 172.56 | Upgrade
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| Other Intangible Assets | 1.47 | 1.97 | 2.81 | 3.97 | 2.46 | 3.66 | Upgrade
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| Loans Held for Sale | 17.13 | 11.64 | 5.04 | 21.6 | 37.04 | 5.5 | Upgrade
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| Accrued Interest Receivable | 85.22 | 32.41 | 31.27 | 18.84 | 23.82 | 21.07 | Upgrade
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| Other Receivables | - | 0.55 | - | 5.53 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 11.1 | Upgrade
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| Other Current Assets | - | 9.66 | 9.49 | 12.15 | 11.47 | 13.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.79 | 24.13 | 11.42 | 16.51 | 3.62 | Upgrade
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| Other Real Estate Owned & Foreclosed | 20.92 | 19.03 | 19.26 | 0.28 | 7.36 | 0.52 | Upgrade
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| Other Long-Term Assets | 144.44 | 166.37 | 149.98 | 146.25 | 142.1 | 136.84 | Upgrade
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| Total Assets | 8,206 | 7,781 | 7,222 | 7,122 | 6,336 | 5,381 | Upgrade
|
| Accounts Payable | - | 11.76 | 9.15 | 9.58 | - | - | Upgrade
|
| Accrued Expenses | - | 18.2 | 21.67 | 20.95 | - | - | Upgrade
|
| Interest Bearing Deposits | 5,214 | 4,720 | 3,771 | 3,870 | 3,390 | 2,787 | Upgrade
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| Institutional Deposits | 315.9 | 187 | 95 | 119.9 | 161.6 | 293.2 | Upgrade
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| Non-Interest Bearing Deposits | 1,324 | 1,468 | 2,047 | 2,065 | 1,691 | 1,280 | Upgrade
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| Total Deposits | 6,854 | 6,376 | 5,914 | 6,055 | 5,243 | 4,360 | Upgrade
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| Short-Term Borrowings | 8.45 | 12.7 | 206.15 | 20.69 | 19.73 | 19.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10.1 | Upgrade
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| Current Portion of Leases | - | 4.66 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.2 | - | - | - | Upgrade
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| Accrued Interest Payable | 59.68 | 16.97 | 5.31 | 4.39 | 50.37 | 44.07 | Upgrade
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| Long-Term Debt | 149.14 | 148.76 | 148.26 | 98.87 | 183.52 | 94.82 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 225 | 310 | 95 | 95 | 110 | 140 | Upgrade
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| Long-Term Leases | 32.25 | 30.19 | 33.15 | 33.45 | 37.69 | 37.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.48 | 2.95 | 3.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 9.93 | 8.16 | 6.92 | - | - | Upgrade
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| Total Liabilities | 7,329 | 6,941 | 6,446 | 6,349 | 5,644 | 4,706 | Upgrade
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| Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | Upgrade
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| Additional Paid-In Capital | 301.26 | 301.07 | 300.81 | 299.18 | 296.19 | 295 | Upgrade
|
| Retained Earnings | 512.94 | 474.69 | 428.64 | 375.12 | 306.9 | 288.8 | Upgrade
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| Treasury Stock | -53.29 | -43.69 | -48.63 | -41.94 | -46.25 | -44.73 | Upgrade
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| Comprehensive Income & Other | -41.62 | -50.65 | -62.1 | -16.35 | -22.14 | -21.73 | Upgrade
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| Shareholders' Equity | 877.07 | 839.21 | 776.5 | 773.79 | 692.47 | 675.12 | Upgrade
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| Total Liabilities & Equity | 8,206 | 7,781 | 7,222 | 7,122 | 6,336 | 5,381 | Upgrade
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| Total Debt | 414.84 | 506.31 | 482.56 | 248.02 | 350.94 | 301.66 | Upgrade
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| Net Cash (Debt) | 90.44 | -255.8 | -329.61 | 642.99 | -128.19 | -187.23 | Upgrade
|
| Net Cash Per Share | 3.07 | -8.66 | -11.15 | 21.76 | -4.37 | -6.38 | Upgrade
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| Filing Date Shares Outstanding | 29.04 | 29.53 | 29.29 | 29.53 | 29.32 | 29.35 | Upgrade
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| Total Common Shares Outstanding | 29.08 | 29.51 | 29.27 | 29.5 | 29.3 | 29.33 | Upgrade
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| Book Value Per Share | 30.16 | 28.44 | 26.53 | 26.23 | 23.64 | 23.01 | Upgrade
|
| Tangible Book Value | 700.1 | 661.73 | 598.18 | 594.31 | 517.46 | 498.91 | Upgrade
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| Tangible Book Value Per Share | 24.07 | 22.42 | 20.44 | 20.15 | 17.66 | 17.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.