Univest Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	195.33	553.71	328.84	249.8	152.8	890.15
Investment Securities	82.5	97.33	89.88	88.29	87.13	102.62
Trading Asset Securities	0.34	0.33	0.23	0.72	0.15	0.85
Mortgage-Backed Securities	414.99	413.97	419.18	412.33	420.44	394.37
Total Investments	497.83	511.63	509.28	501.34	507.71	497.84
Gross Loans	7,074	6,945	6,859	6,598	6,145	5,329
Allowance for Loan Losses	-89.97	-88.17	-87.09	-85.39	-79	-71.92
Other Adjustments to Gross Loans	-32.3	-30.65	-31.93	-30.49	-21.93	-19.1
Net Loans	6,952	6,827	6,739	6,482	6,044	5,238
Property, Plant & Equipment	68.64	71.35	75.2	83.24	81	87.29
Goodwill	175.51	175.51	175.51	175.51	175.51	175.51
Other Intangible Assets	0.67	0.85	1.32	1.97	2.81	3.97
Loans Held for Sale	13.24	15.29	16.65	11.64	5.04	21.6
Accrued Interest Receivable	1.3	35.78	36.04	32.41	31.27	18.84
Other Receivables	-	0.68	0.58	0.55	-	5.53
Other Current Assets	-	13.54	12.52	9.66	9.49	12.15
Long-Term Deferred Tax Assets	-	15.83	21.3	21.79	24.13	11.42
Other Real Estate Owned & Foreclosed	18.92	23.99	20.22	19.03	19.26	0.28
Other Long-Term Assets	246.77	169.31	167.57	166.37	149.98	146.25
Total Assets	8,203	8,437	8,128	7,781	7,222	7,122

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	4.55	5.23	11.76	9.15	9.58
Accrued Expenses	-	22.43	23.11	18.2	21.67	20.95
Interest Bearing Deposits	5,105	5,373	5,069	4,720	3,771	3,870
Institutional Deposits	364	281.9	276	187	95	119.9
Non-Interest Bearing Deposits	1,464	1,432	1,415	1,468	2,047	2,065
Total Deposits	6,933	7,087	6,759	6,376	5,914	6,055
Short-Term Borrowings	18.9	24.63	11.25	12.7	206.15	20.69
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	-	4.39	-	-	-	-
Current Income Taxes Payable	-	1.01	-	-	2.2	-
Accrued Interest Payable	45.97	15.63	26.16	16.97	5.31	4.39
Long-Term Debt	98.99	98.87	149.26	148.76	148.26	98.87
Federal Home Loan Bank Debt, Long-Term	125	100	225	310	95	95
Long-Term Leases	26.86	24.14	31.49	34.85	33.15	33.45
Pension & Post-Retirement Benefits	-	1.96	2.25	2.48	2.95	3.65
Other Long-Term Liabilities	-	8.66	8.11	9.93	8.16	6.92
Total Liabilities	7,249	7,494	7,241	6,941	6,446	6,349

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78
Additional Paid-In Capital	302.55	304.02	302.83	301.07	300.81	299.18
Retained Earnings	628.33	591.2	525.78	474.69	428.64	375.12
Treasury Stock	-107.68	-84.22	-55.1	-43.69	-48.63	-41.94
Comprehensive Income & Other	-26.73	-25.47	-43.99	-50.65	-62.1	-16.35
Shareholders' Equity	954.25	943.32	887.3	839.21	776.5	773.79
Total Liabilities & Equity	8,203	8,437	8,128	7,781	7,222	7,122

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	269.76	352.03	416.99	506.31	482.56	248.02
Net Cash (Debt)	-74.1	202.01	-87.92	-255.8	-329.61	642.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.60	6.97	-2.99	-8.66	-11.15	21.76
Filing Date Shares Outstanding	27.58	28.08	29	29.53	29.29	29.53
Total Common Shares Outstanding	27.59	28.16	29.05	29.51	29.27	29.5
Book Value Per Share	34.59	33.50	30.55	28.44	26.53	26.23
Tangible Book Value	778.08	766.96	710.47	661.73	598.18	594.31
Tangible Book Value Per Share	28.21	27.24	24.46	22.42	20.44	20.15

SEC Filings: 10-K · 10-Q