Univest Financial Balance Sheet (2016-2025) | UVSP

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 57.83M75.41M48.63M72.94M84.11M109.42M66.14M84.57M225.33M125.13M182.90M348.53M387.68M219.86M187.32M203.45M902.36M890.15M773.78M94.78M113.31M152.80M138.32M140.41M290.34M249.80M201.61M190.91M504.70M328.84M169.13M160.37M816.74M553.71M
Cash Due from Bank (Quarter) 31.26M36.40M43.41M48.76M44.74M48.82M47.88M46.72M34.75M54.41M52.20M61.57M46.47M55.22M68.07M50.57M49.01M57.23M64.54M62.55M35.12M50.36M67.52M49.20M57.31M59.59M65.86M84.18M71.22M80.80M68.90M72.81M49.32M66.81M78.35M76.00M73.32M76.62M70.84M63.58M
Short-term Investments (Quarter) 7.06M1.07M2.67M2.26M2.17M2.77M2.87M2.46M2.62M2.25M1.95M2.79M3.28M3.52M2.87M2.96M3.00M2.57M2.93M2.99M2.58M3.10M3.44M4.05M3.29M3.35M3.00M2.41M2.51M1.67M1.80M2.41M2.01M
Cash & Current Investments (Quarter) 57.83M82.47M49.70M75.61M86.37M111.58M68.91M87.43M227.79M127.75M185.15M350.48M390.46M223.14M190.84M206.32M905.32M893.15M776.35M97.71M116.30M155.38M141.43M143.85M294.39M253.09M204.96M193.91M507.11M331.35M170.80M162.17M819.15M555.73M
Interest Deposits (Quarter) 7.29M8.29M13.24M9.07M13.05M12.24M31.61M28.69M13.88M18.53M31.91M47.85M19.68M29.34M157.26M74.56M133.89M291.30M323.14M157.30M152.20M153.09M834.84M840.95M716.47M35.19M47.45M68.62M67.11M59.62M221.44M176.98M152.29M124.10M426.35M252.85M95.81M83.74M745.90M490.13M
Fed Funds Sold (Quarter) 48.50M
Receivables (Quarter) 1.30M
Securities - Tradable (Quarter) 292.43M254.09M460.37M443.64M431.61M425.59M398.28M7.06M347.80M336.93M328.51M315.65M293.02M262.14M246.92M198.89M194.20M189.23M218.64M238.83M274.86M277.77M317.01M349.99M351.38M347.48M350.26M367.66M356.16M334.54M351.55M350.82M342.78M354.10M357.36M364.50M366.42M368.39M371.25M
Securities - Held-to-maturity (Quarter) 36.93M32.88M17.24M24.88M33.03M31.51M27.24M55.56M84.39M32.77M33.07M28.34M32.70M172.95M29.25M28.25M28.46M28.19M176.82M151.26M135.15M119.69M28.68M28.19M166.34M29.12M159.17M154.73M151.35M42.81M42.42M145.78M37.39M140.11M137.68M134.11M130.89M36.48M39.62M123.02M
Loans - Gross (Quarter) 2,183.26M2,345.04M3,190.36M3,285.89M3,341.92M3,510.17M3,487.16M3,620.07M3,689.89M3,818.40M3,866.17M13.00M4,067.88M4,167.90M4,251.93M4,386.84M4,448.82M4,951.81M5,211.86M5,306.84M5,415.01M5,327.31M5,252.05M5,310.02M5,400.79M5,661.78M5,849.26M6,123.23M6,239.80M6,462.24M6,574.96M6,567.21M6,579.09M6,684.84M6,730.73M6,826.58M6,833.04M6,801.19M6,785.48M6,914.80M
Loans - Loss Allowance (Quarter) 16.45M17.15M16.90M17.50M19.53M20.91M20.54M21.55M23.41M25.65M27.37M29.36M31.60M32.60M33.66M35.33M68.22M86.22M91.87M83.04M71.50M71.36M70.15M71.92M68.29M72.01M74.93M79.00M80.03M82.71M83.84M85.39M85.63M85.75M86.04M87.09M87.79M86.99M86.53M88.17M
Loans - Net (Quarter) 2,166.80M2,327.88M3,173.46M3,268.39M3,322.39M3,489.26M3,466.62M3,598.51M3,666.48M3,792.75M3,838.80M3,977.21M4,036.28M4,135.30M4,218.27M4,351.51M4,380.61M4,865.59M5,119.99M5,223.80M5,343.51M5,255.96M5,181.90M5,238.09M5,332.50M5,589.77M5,774.33M6,044.23M6,159.77M6,379.53M6,491.12M6,481.83M6,493.45M6,599.09M6,644.69M6,739.49M6,745.25M6,714.20M6,698.95M6,826.64M
Loans (Quarter) 3.82M4.66M3.84M5.89M1.11M2.26M2.23M1.64M0.69M1.78M0.11M1.75M0.92M1.50M2.89M5.50M11.42M31.08M14.46M37.04M22.64M27.32M29.09M21.60M14.52M8.35M9.09M5.04M5.42M29.53M16.47M11.64M13.19M28.18M17.13M16.65M13.15M17.77M6.33M15.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 43.38M44.44M62.13M63.64M64.81M65.58M64.59M61.80M61.40M60.53M60.39M59.56M59.09M58.29M57.17M56.68M55.79M55.90M55.41M55.64M55.65M56.07M55.35M56.88M50.43M50.08M50.53M50.94M52.33M52.06M51.29M51.44M48.74M48.17M47.41M46.67M47.17M47.14M46.24M45.55M
Goodwill (Quarter) 112.66M112.66M172.09M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M
Intangibles (Quarter) 5.84M5.90M17.13M6.49M6.50M6.55M14.57M13.91M6.61M6.65M12.40M11.99M6.72M6.60M10.52M10.28M6.44M6.08M9.02M8.87M7.01M7.43M9.36M11.85M8.12M8.37M11.65M11.38M8.46M8.57M11.08M10.95M5.68M6.08M7.16M8.31M6.87M6.91M7.54M7.33M
Goodwill & Intangibles (Quarter) 118.50M118.55M189.22M179.04M179.06M179.11M187.13M186.47M179.16M179.21M184.96M184.55M179.28M179.16M183.08M182.84M179.00M178.64M181.57M181.43M179.57M179.99M181.92M187.36M183.63M183.88M187.16M186.89M183.97M184.08M186.59M186.46M181.19M181.59M182.67M183.82M182.38M182.42M183.05M182.84M
Other Non-Current Assets (Quarter) 0.02M1.00M0.15M0.32M0.68M3.29M4.98M6.07M861.86M867.92M872.13M871.21M876.08M865.75M
Assets (Quarter) 2,824.78M3,107.62M4,140.44M4,230.53M4,273.93M4,453.53M4,417.36M4,554.86M4,613.96M4,749.18M4,802.00M4,984.35M5,035.53M5,154.30M5,353.61M5,380.92M5,464.77M6,125.31M6,382.83M6,336.50M6,416.66M6,356.31M6,979.85M7,122.42M7,107.74M6,700.81M6,907.40M7,222.02M7,358.99M7,600.15M7,828.07M7,780.63M7,746.57M7,855.45M8,205.74M8,128.42M7,975.17M7,939.06M8,573.62M8,436.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,334.36M2,377.08M3,178.51M3,257.57M3,365.95M3,348.08M3,518.59M3,554.92M3,497.29M3,620.79M3,820.05M3,885.93M4,003.15M4,122.11M4,337.99M4,360.07M4,407.30M4,869.33M5,211.60M5,242.72M5,311.59M5,318.70M5,938.15M6,055.12M6,047.93M5,563.05M5,786.98M5,913.53M5,834.66M5,987.40M6,439.16M6,375.78M6,405.36M6,495.32M6,854.15M6,759.26M6,658.50M6,582.66M7,218.14M7,087.31M
Notes Payables (Quarter) 260.22M211.38M196.17M79.37M231.73M32.09M105.43M216.43M231.85M86.77M189.77M73.19M39.35M18.97M18.68M18.41M210.78M17.68M17.91M26.68M25.25M14.10M20.11M18.98M97.61M80.71M197.14M271.88M244.67M14.68M6.31M4.82M11.78M8.26M11.18M4.03M6.27M11.95M24.41M
Payables (Quarter) 2,334.36M2,637.30M3,389.89M3,453.74M3,445.32M3,579.81M3,550.68M3,660.35M3,713.72M3,852.64M3,906.81M4,075.70M4,076.34M4,161.46M4,356.96M4,378.76M4,425.72M5,080.11M5,229.28M5,260.62M5,338.27M5,343.95M5,952.26M6,075.23M6,066.91M5,660.65M5,867.69M6,110.67M6,106.54M6,232.07M6,453.84M6,382.09M6,410.17M6,507.10M6,862.40M6,770.44M6,662.53M6,588.93M7,230.09M7,111.72M
Accumulated Expenses (Quarter) 48.15M51.71M54.34M49.97M40.52M41.60M37.45M40.98M43.44M41.24M41.00M44.61M42.58M37.67M39.35M44.51M44.63M47.96M48.13M52.20M49.59M41.50M43.14M46.07M39.46M48.25M57.70M58.44M50.73M60.92M64.37M65.72M60.09M62.18M59.88M64.93M54.72M53.77M51.40M
Short term Debt (Quarter) 260.22M211.38M196.17M79.37M231.73M32.09M105.43M216.43M231.85M86.77M189.77M73.19M39.35M18.97M18.68M18.41M210.78M17.68M17.91M26.68M25.25M14.10M20.11M18.98M97.61M80.71M197.14M271.88M244.67M14.68M6.31M4.82M11.78M8.26M11.18M4.03M6.27M11.95M24.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 49.41M49.45M94.03M94.09M94.15M94.21M94.27M94.33M94.39M94.45M94.51M94.57M94.64M94.70M94.76M150.10M94.88M94.90M205.01M110.00M95.00M98.72M98.80M95.00M98.95M99.03M99.11M95.00M220.00M148.51M320.00M148.76M250.00M149.01M225.00M225.00M175.00M149.51M200.00M98.87M
Operating Leases (Quarter) 39.10M38.61M38.12M37.62M37.92M37.43M37.89M37.69M37.74M37.13M34.64M33.45M33.57M33.95M33.72M33.15M34.85M33.43M34.02M34.85M33.74M33.02M32.25M31.48M30.06M30.11M29.31M28.53M
Other Non-Current Liabilities (Quarter) 49.97M40.98M44.61M44.51M52.20M46.07M58.44M65.72M64.93M54.46M
Total Non-Current Liabilities (Quarter) 3,675.35M3,910.51M4,315.60M4,661.29M5,591.83M6,302.56M6,387.08M6,875.70M7,176.19M7,439.12M
Total Liabilities (Quarter) 2,457.77M2,738.46M3,631.20M3,725.32M3,762.05M3,932.22M3,888.57M3,951.49M4,007.24M4,143.89M4,187.76M4,360.21M4,397.92M4,502.63M4,689.31M4,705.80M4,813.22M5,470.44M5,713.72M5,644.02M5,694.21M5,616.31M6,223.83M6,348.63M6,333.89M5,936.89M6,153.21M6,445.52M6,560.49M6,794.93M7,020.87M6,941.42M6,902.90M7,001.31M7,328.67M7,241.12M7,071.69M7,022.32M7,640.40M7,493.58M
Shareholder's Equity
Total Debt (Quarter) 49.41M309.67M305.41M290.26M173.51M325.94M126.36M199.76M310.82M326.31M181.28M284.34M167.82M134.05M113.73M168.78M113.29M305.68M222.69M127.91M121.68M123.97M112.90M115.11M117.93M196.64M179.82M292.14M491.88M393.18M334.68M155.07M254.82M160.79M233.26M236.18M179.03M155.78M211.95M123.28M
Common Equity (Quarter) 367.00M369.16M509.25M505.21M511.88M521.31M528.80M603.37M606.72M605.29M614.24M624.13M637.61M651.67M664.30M675.12M651.55M654.87M669.11M692.47M722.46M740.00M756.02M773.79M773.86M763.92M754.19M776.50M798.50M805.22M807.20M839.21M843.67M854.14M877.07M887.30M903.47M916.73M933.22M943.32M
Shareholder's Equity (Quarter) 367.00M369.16M509.25M505.21M511.88M521.31M528.80M603.37M606.72M605.29M614.24M624.13M637.61M651.67M664.30M675.12M651.55M654.87M669.11M692.47M722.46M740.00M756.02M773.79M773.86M763.92M754.19M776.50M798.50M805.22M807.20M839.21M843.67M854.14M877.07M887.30M903.47M916.73M933.22M943.32M
Liabilities and Shareholders Equity (Quarter) 2,824.78M3,107.62M4,140.44M4,230.53M4,273.93M4,453.53M4,417.36M4,554.86M4,613.96M4,749.18M4,802.00M4,984.35M5,035.53M5,154.30M5,353.61M5,380.92M5,464.77M6,125.31M6,382.83M6,336.50M6,416.66M6,356.31M6,979.85M7,122.42M7,107.74M6,700.81M6,907.40M7,222.02M7,358.99M7,600.15M7,828.07M7,780.63M7,746.57M7,855.45M8,205.74M8,128.42M7,975.17M7,939.06M8,573.62M8,436.90M
Treasury Shares (Quarter) 0.03M0.10M2.35M0.33M0.06M0.08M2.24M0.12M0.02M0.04M2.15M0.23M0.04M2.26M2.24M0.08M2.39M2.35M0.20M0.20M2.18M0.01M2.12M0.45M1.92M0.30M2.31M0.45M2.13M0.41M0.41M0.03M2.22M0.19M2.48M0.80M2.59M0.53M2.98M3.40M
Retained Earnings (Quarter) -15.48M-14.37M-14.20M-0.14M-18.99M-17.18M-16.34M-17.77M-26.79M-28.01M-28.66M-11.22M0.02M-16.88M-5.06M-0.18M-0.56M-1.41M-0.48M-1.38M0.58M-19.56M-16.35M-14.81M-28.84M-14.46M-62.10M-4.96M-61.03M-8.98M-50.65M488.79M-54.12M-41.62M525.78M541.78M-34.97M574.72M-25.47M
Shares Outstanding (Quarter) 19.59M19.56M26.56M26.59M26.65M26.67M26.67M29.33M29.39M29.41M29.41M29.27M29.27M29.29M29.31M29.33M29.16M29.20M29.24M29.30M29.38M29.41M29.44M29.50M29.64M29.37M29.24M29.27M29.43M29.47M29.51M29.51M29.34M29.19M29.08M29.05M28.96M28.81M28.58M28.16M