Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Univest Financial (UVSP) Short-Term Debt repayments (2010 - 2012)

Univest Financial recorded quarterly Short-Term Debt repayments of $15.3 million in Q4 2012, up 233.74% quarter-over-quarter from -$11.4 million in Q3 2012, and up 311.78% year-over-year from $3.7 million in Q1 2012.

Univest Financial's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $15.3 million for Q4 2012.

  • In Q4 2012, Short-Term Debt repayments rose 311.78% year-over-year to $15.3 million; the TTM figure through Dec 2012 stood at $18.5 million (up 46045.0% YoY), while the FY2016 annual figure was $253000.0, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $15.3 million for Q4 2012 at Univest Financial, up from -$11.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $42.5 million in Q3 2010 to a low of -$15.7 million in Q4 2010.
  • A 3-year average of $4.5 million and a median of -$4.9 million in 2011 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 971.58% in 2012 and fell as far as 140.11% in 2012.
  • Univest Financial's Short-Term Debt repayments stood at -$15.7 million in 2010, then jumped by 54.13% to -$7.2 million in 2011, then jumped by 311.78% to $15.3 million in 2012.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $15.3 million, -$11.4 million, and $22.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Univest Financial 1.10 Bn 876.44 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2012 15.27 Mn
Dec 31, 2012 15.27 Mn
Sep 30, 2012 -11.42 Mn
Sep 30, 2012 -11.42 Mn
Jun 30, 2012 21.96 Mn
Jun 30, 2012 21.96 Mn
Mar 31, 2012 -7.35 Mn
Mar 31, 2012 -7.35 Mn
Dec 31, 2011 -7.21 Mn
Dec 31, 2011 -7.21 Mn
Sep 30, 2011 -8.55 Mn
Sep 30, 2011 -8.55 Mn
Jun 30, 2011 -2.52 Mn
Jun 30, 2011 -2.52 Mn
Mar 31, 2011 18.32 Mn
Mar 31, 2011 18.32 Mn
Dec 31, 2010 -15.72 Mn
Dec 31, 2010 -15.72 Mn
Sep 30, 2010 42.51 Mn
Sep 30, 2010 42.51 Mn