Univest Financial Corporation (UVSP)
NASDAQ: UVSP · IEX Real-Time Price · USD
25.34
-0.01 (-0.04%)
Aug 8, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
94.78 | 773.78 | 890.15 | 902.36 | 203.45 | 187.32 | 219.86 | 387.68 | 348.53 | 182.9 | 125.13 | 225.33 | 84.57 | 66.14 | 109.42 | 84.11 | 72.94 | 48.63 | 75.41 | 79.49 | 61.06 | 57.8 | 57.83 | 56.65 | 93.19 | 38.55 | 60.8 | 108.54 | 35.17 | 77.12 | 38.57 | 68.41 | 57.61 | 72.13 | 69.17 | 79.46 | 86.55 | 84.56 | 146.11 | 63.31 | Upgrade
|
| Cash & Cash Equivalents
|
94.78 | 773.78 | 890.15 | 902.36 | 203.45 | 187.32 | 219.86 | 387.68 | 348.53 | 182.9 | 125.13 | 225.33 | 84.57 | 66.14 | 109.42 | 84.11 | 72.94 | 48.63 | 75.41 | 79.49 | 61.06 | 57.8 | 57.83 | 56.65 | 93.19 | 38.55 | 60.8 | 108.54 | 35.17 | 77.12 | 38.57 | 68.41 | 57.61 | 72.13 | 69.17 | 79.46 | 86.55 | 84.56 | 146.11 | 63.31 | Upgrade
|
| Cash Growth
|
-53.41% | 313.09% | 304.87% | 132.76% | -41.63% | 2.41% | 75.71% | 72.05% | 312.13% | 176.53% | 14.36% | 167.90% | 15.94% | 36.01% | 45.10% | 5.81% | 19.47% | -15.86% | 30.41% | 40.31% | -34.48% | 49.95% | -4.89% | -47.81% | 165.01% | -50.02% | 57.65% | 58.67% | -38.96% | 6.92% | -44.25% | -13.91% | -33.44% | -14.71% | -52.66% | 25.51% | - | - | - | - | Upgrade
|
| Property, Plant & Equipment
|
81.01 | 80.93 | 87.29 | 86.92 | 89.76 | 89.97 | 89.96 | 89.98 | 90.05 | 90.47 | 91.09 | 92.14 | 93.8 | 95.19 | 59.56 | 60.39 | 60.53 | 61.4 | 61.8 | 64.59 | 65.58 | 64.81 | 63.64 | 62.13 | 44.44 | 43.39 | 42.16 | 41.11 | 40.43 | 40.24 | 37.01 | 35.53 | 34.05 | 34.08 | 34.13 | 33.8 | 32.49 | 32.59 | 33.22 | 33.7 | Upgrade
|
| Goodwill and Intangibles
|
187.24 | 187.29 | 187.36 | 181.92 | 181.96 | 181.78 | 181.43 | 181.57 | 181.66 | 182.33 | 182.84 | 183.08 | 183.55 | 184.09 | 184.55 | 184.96 | 185.37 | 185.91 | 186.47 | 187.13 | 187.79 | 188.48 | 189.21 | 189.22 | 124.33 | 124.75 | 125.28 | 125.73 | 126.07 | 125.98 | 79.9 | 80.34 | 75.82 | 76.28 | 65.7 | 65.99 | 65.99 | 63.09 | 62.69 | 61.96 | Upgrade
|
| Total Assets
|
6,700.81 | 7,107.74 | 7,122.42 | 6,979.85 | 6,356.31 | 6,416.67 | 6,336.5 | 6,382.83 | 6,125.31 | 5,464.77 | 5,380.92 | 5,353.61 | 5,154.3 | 5,035.53 | 4,984.35 | 4,802 | 4,749.18 | 4,613.96 | 4,554.86 | 4,417.36 | 4,453.53 | 4,273.93 | 4,230.53 | 4,140.44 | 3,107.62 | 2,824.78 | 2,879.45 | 2,851.57 | 2,780.58 | 2,757.5 | 2,235.32 | 2,222.2 | 2,197.25 | 2,201.19 | 2,191.56 | 2,253 | 2,255.6 | 2,263.04 | 2,304.84 | 2,232.08 | Upgrade
|
| Total Liabilities
|
5,936.89 | 6,333.89 | 6,348.63 | 6,223.83 | 5,616.31 | 5,694.21 | 5,644.02 | 5,713.72 | 5,470.44 | 4,813.22 | 4,705.8 | 4,689.31 | 4,502.63 | 4,397.92 | 4,360.21 | 4,187.76 | 4,143.89 | 4,007.24 | 3,951.49 | 3,888.57 | 3,932.22 | 3,762.05 | 3,725.32 | 3,631.2 | 2,738.46 | 2,457.77 | 2,517.88 | 2,492.46 | 2,424.39 | 2,397.1 | 1,950.77 | 1,932.38 | 1,910.47 | 1,917.9 | 1,911.05 | 1,978.24 | 1,976.01 | 1,978.25 | 2,020.56 | 1,950.49 | Upgrade
|
| Total Debt
|
325.59 | 246.49 | 247.43 | 242.54 | 256.1 | 333.03 | 349.11 | 454 | 553.15 | 361.28 | 301.21 | 311.97 | 342.85 | 352.19 | 429.67 | 326.71 | 481.86 | 466.51 | 355.59 | 332.53 | 542.55 | 355.58 | 417.78 | 398.34 | 309.67 | 75.27 | 73.59 | 70.53 | 110.48 | 91.42 | 41.97 | 38.01 | 45.07 | 41.49 | 37.26 | 46.73 | 66.01 | 124.9 | 117.28 | 132.92 | Upgrade
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| Debt Growth
|
27.13% | -25.98% | -29.13% | -46.58% | -53.70% | -7.82% | 15.90% | 45.52% | 61.34% | 2.58% | -29.90% | -4.51% | -28.85% | -24.51% | 20.83% | -1.75% | -11.19% | 31.20% | -14.89% | -16.52% | 75.20% | 372.44% | 467.73% | 464.77% | 180.29% | -17.67% | 75.32% | 85.58% | 145.15% | 120.37% | 12.66% | -18.68% | -31.72% | -66.78% | -68.23% | -64.84% | -45.84% | -13.39% | -14.54% | -1.90% | Upgrade
|
| Common Stock
|
410.41 | 416.43 | 415.02 | 412.49 | 410.96 | 409.31 | 407.72 | 407.18 | 405.93 | 404.7 | 408.05 | 407.15 | 406.26 | 405.1 | 404.38 | 407.25 | 406.73 | 405.41 | 404.38 | 332.78 | 331.99 | 330.82 | 330.15 | 330.55 | 185.37 | 185.66 | 184.84 | 183.93 | 184.83 | 189.58 | 117.17 | 116.81 | 116.52 | 116.42 | 117.86 | 117.52 | 124.58 | 125.74 | 126.37 | 122.67 | Upgrade
|
| Retained Earnings
|
396.3 | 389.33 | 375.12 | 363.61 | 348.58 | 333.58 | 306.9 | 281.03 | 268.75 | 272.48 | 288.8 | 279.16 | 267.36 | 256.75 | 248.17 | 235.66 | 226.57 | 228.1 | 216.76 | 212.36 | 206.5 | 200.05 | 194.52 | 192.91 | 198.16 | 196.83 | 193.45 | 190.16 | 186.53 | 183.98 | 181.85 | 179.9 | 176.91 | 175.08 | 172.6 | 170.94 | 168.23 | 166.74 | 164.82 | 163.05 | Upgrade
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| Comprehensive Income
|
-42.78 | -31.91 | -16.35 | -20.07 | -19.55 | -20.44 | -22.14 | -19.1 | -19.81 | -25.63 | -21.73 | -22.01 | -21.95 | -24.24 | -28.42 | -28.66 | -28.01 | -26.79 | -17.77 | -16.34 | -17.18 | -18.99 | -19.45 | -14.2 | -14.37 | -15.48 | -16.71 | -14.98 | -15.17 | -13.16 | -14.46 | -6.9 | -6.65 | -8.2 | -9.96 | -13.7 | -13.23 | -7.7 | -6.92 | -4.14 | Upgrade
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| Shareholders' Equity
|
763.93 | 773.86 | 773.79 | 756.02 | 740 | 722.46 | 692.47 | 669.11 | 654.87 | 651.55 | 675.12 | 664.3 | 651.67 | 637.61 | 624.13 | 614.24 | 605.29 | 606.72 | 603.37 | 528.8 | 521.31 | 511.88 | 505.21 | 509.25 | 369.16 | 367 | 361.57 | 359.11 | 356.19 | 360.39 | 284.55 | 289.81 | 286.79 | 283.3 | 280.51 | 274.75 | 279.59 | 284.78 | 284.28 | 281.59 | Upgrade
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| Total Liabilities and Equity
|
6,700.81 | 7,107.74 | 7,122.42 | 6,979.85 | 6,356.31 | 6,416.67 | 6,336.5 | 6,382.83 | 6,125.31 | 5,464.77 | 5,380.92 | 5,353.61 | 5,154.3 | 5,035.53 | 4,984.35 | 4,802 | 4,749.18 | 4,613.96 | 4,554.86 | 4,417.36 | 4,453.53 | 4,273.93 | 4,230.53 | 4,140.44 | 3,107.62 | 2,824.78 | 2,879.45 | 2,851.57 | 2,780.58 | 2,757.5 | 2,235.32 | 2,222.2 | 2,197.25 | 2,201.19 | 2,191.56 | 2,253 | 2,255.6 | 2,263.04 | 2,304.84 | 2,232.08 | Upgrade
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| Net Cash / Debt
|
-230.81 | 527.29 | 642.72 | 659.82 | -52.65 | -145.71 | -129.25 | -66.32 | -204.62 | -178.38 | -176.09 | -86.64 | -258.28 | -286.04 | -320.25 | -242.6 | -408.92 | -417.88 | -280.18 | -253.04 | -481.49 | -297.78 | -359.96 | -341.69 | -216.48 | -36.72 | -12.79 | 38.01 | -75.32 | -14.3 | -3.41 | 30.4 | 12.54 | 30.64 | 31.91 | 32.73 | 20.55 | -40.33 | 28.84 | -69.61 | Upgrade
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| Net Cash / Debt Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.03% | - | - | - | -7.10% | -38.96% | - | 10.67% | - | - | - | - | - | Upgrade
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| Net Cash Per Share
|
-7.80 | 17.86 | 21.82 | 22.43 | -1.79 | -4.97 | -4.42 | -2.27 | -7.01 | -6.08 | -6.00 | -2.96 | -8.82 | -9.77 | -10.92 | -8.25 | -13.91 | -14.23 | -10.50 | -9.49 | -18.06 | -11.19 | -13.55 | -12.87 | -11.04 | -1.87 | -0.65 | 1.95 | -3.83 | -0.71 | -0.21 | 1.87 | 0.77 | 1.89 | 1.96 | 1.96 | 1.23 | -2.40 | 1.72 | -4.15 | Upgrade
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| Book Value Per Share
|
25.81 | 26.21 | 26.28 | 25.70 | 25.19 | 24.64 | 23.66 | 22.89 | 22.44 | 22.20 | 23.02 | 22.67 | 22.25 | 21.77 | 21.29 | 20.89 | 20.58 | 20.66 | 22.61 | 19.83 | 19.55 | 19.24 | 19.01 | 19.18 | 18.82 | 18.71 | 18.52 | 18.42 | 18.11 | 17.97 | 17.55 | 17.87 | 17.66 | 17.43 | 17.23 | 16.47 | 16.75 | 16.93 | 16.96 | 16.80 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).