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
Assets
Current Assets
Cash & Equivalents 57.83M75.41M48.63M72.94M84.11M109.42M66.14M84.57M225.33M125.13M182.90M348.53M387.68M219.86M187.32M203.45M902.36M890.15M773.78M94.78M113.31M152.80M138.32M140.41M290.34M249.80M201.61M190.91M504.70M328.84M169.13M160.37M816.74M
Cash Due from Bank 31.26M36.40M43.41M48.76M44.74M48.82M47.88M46.72M34.75M54.41M52.20M61.57M46.47M55.22M68.07M50.57M49.01M57.23M64.54M62.55M35.12M50.36M67.52M49.20M57.31M59.59M65.86M84.18M71.22M80.80M68.90M72.81M49.32M66.81M78.35M76.00M73.32M76.62M70.84M
Short-term Investments 7.06M1.07M2.67M2.26M2.17M2.77M2.87M2.46M2.62M2.25M1.95M2.79M3.28M3.52M2.87M2.96M3.00M2.57M2.93M2.99M2.58M3.10M3.44M4.05M3.29M3.35M3.00M2.41M2.51M1.67M1.80M2.41M
Cash & Current Investments 57.83M82.47M49.70M75.61M86.37M111.58M68.91M87.43M227.79M127.75M185.15M350.48M390.46M223.14M190.84M206.32M905.32M893.15M776.35M97.71M116.30M155.38M141.43M143.85M294.39M253.09M204.96M193.91M507.11M331.35M170.80M162.17M819.15M
Interest Deposits 7.29M8.29M13.24M9.07M13.05M12.24M31.61M28.69M13.88M18.53M31.91M47.85M19.68M29.34M157.26M74.56M133.89M291.30M323.14M157.30M152.20M153.09M834.84M840.95M716.47M35.19M47.45M68.62M67.11M59.62M221.44M176.98M152.29M124.10M426.35M252.85M95.81M83.74M745.90M
Fed Funds Sold 48.50M
Receivables 1.30M
Securities - Tradable 292.43M254.09M460.37M443.64M431.61M425.59M398.28M398.52M347.80M336.93M328.51M315.65M293.02M262.14M246.92M198.89M194.20M189.23M218.64M238.83M274.86M277.77M317.01M349.99M351.38M347.48M350.26M367.66M356.16M334.54M351.55M350.82M342.78M354.10M357.36M364.50M366.42M368.39M
Securities - Held-to-maturity 36.93M32.88M23.84M24.88M33.03M43.72M45.54M55.56M84.39M96.46M108.14M142.63M148.47M172.95M183.84M192.05M222.39M201.70M176.82M151.26M135.15M119.69M112.64M176.98M166.34M159.81M159.17M154.73M151.35M153.51M149.45M145.78M143.47M140.11M137.68M134.11M130.89M128.46M126.04M
Loans - Gross 2,183.26M2,345.04M3,190.36M3,285.89M3,341.92M3,510.17M3,487.16M3,620.07M3,689.89M3,818.40M3,866.17M13.00M4,067.88M4,167.90M4,251.93M4,386.84M4,448.82M4,951.81M5,211.86M5,306.84M5,415.01M5,327.31M5,252.05M5,310.02M5,400.79M5,661.78M5,849.26M6,123.23M6,239.80M6,462.24M6,574.96M6,567.21M6,579.09M6,684.84M6,730.73M6,826.58M6,833.04M6,801.19M6,785.48M
Loans - Loss Allowance 16.45M17.15M16.90M17.50M19.53M20.91M20.54M21.55M23.41M25.65M27.37M29.36M31.60M32.60M33.66M35.33M68.22M86.22M91.87M83.04M71.50M71.36M70.15M71.92M68.29M72.01M74.93M79.00M80.03M82.71M83.84M85.39M85.63M85.75M86.04M87.09M87.79M86.99M86.53M
Loans - Net 2,166.80M2,327.88M3,173.46M3,268.39M3,322.39M3,489.26M3,466.62M3,598.51M3,666.48M3,792.75M3,838.80M3,977.21M4,036.28M4,135.30M4,218.27M4,351.51M4,380.61M4,865.59M5,119.99M5,223.80M5,343.51M5,255.96M5,181.90M5,238.09M5,332.50M5,589.77M5,774.33M6,044.23M6,159.77M6,379.53M6,491.12M6,481.83M6,493.45M6,599.09M6,644.69M6,739.49M6,745.25M6,714.20M6,698.95M
Loans 3.82M4.66M3.84M5.89M1.11M2.26M2.23M1.64M0.69M1.78M0.11M1.75M0.92M1.50M2.89M5.50M11.42M31.08M14.46M37.04M22.64M27.32M29.09M21.60M14.52M8.35M9.09M5.04M5.42M29.53M16.47M11.64M13.19M28.18M17.13M16.65M13.15M17.77M6.33M
Non-Current Assets
Property, Plant & Equipment (Net) 43.38M44.44M62.13M63.64M64.81M65.58M64.59M61.80M61.40M60.53M60.39M59.56M59.09M58.29M57.17M56.68M55.79M55.90M55.41M55.64M55.65M56.07M55.35M56.88M50.43M50.08M50.53M50.94M52.33M52.06M51.29M51.44M48.74M48.17M47.41M46.67M47.17M47.14M46.24M
Goodwill 112.66M112.66M172.09M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M172.56M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M
Intangibles 12.10M11.68M17.13M16.65M15.92M15.23M14.57M13.91M13.35M12.81M12.40M11.99M11.53M10.99M10.52M10.28M9.77M9.10M9.02M8.87M9.22M9.40M9.36M11.85M11.78M11.73M11.65M11.38M11.04M10.92M11.08M10.95M7.47M7.70M7.16M8.31M8.06M7.97M7.54M
Goodwill & Intangibles 124.75M124.33M189.22M189.21M188.48M187.79M187.13M186.47M185.91M185.37M184.96M184.55M184.09M183.55M183.08M182.84M182.33M181.66M181.57M181.43M181.78M181.96M181.92M187.36M187.29M187.24M187.16M186.89M186.55M186.43M186.59M186.46M182.98M183.21M182.67M183.82M183.57M183.48M183.05M
Other Non-Current Assets 0.02M1.00M0.15M0.32M0.68M3.29M4.98M6.07M861.86M867.92M872.13M871.21M876.08M
Assets 2,824.78M3,107.62M4,140.44M4,230.53M4,273.93M4,453.53M4,417.36M4,554.86M4,613.96M4,749.18M4,802.00M4,984.35M5,035.53M5,154.30M5,353.61M5,380.92M5,464.77M6,125.31M6,382.83M6,336.50M6,416.66M6,356.31M6,979.85M7,122.42M7,107.74M6,700.81M6,907.40M7,222.02M7,358.99M7,600.15M7,828.07M7,780.63M7,746.57M7,855.45M8,205.74M8,128.42M7,975.17M7,939.06M8,573.62M
Liabilities
Current Liabilities
Accounts Payables 2,334.36M2,377.08M3,178.51M3,257.57M3,365.95M3,348.08M3,518.59M3,554.92M3,497.29M3,620.79M3,820.05M3,885.93M4,003.15M4,122.11M4,337.99M4,360.07M4,407.30M4,869.33M5,211.60M5,242.72M5,311.59M5,318.70M5,938.15M6,055.12M6,047.93M5,563.05M5,786.98M5,913.53M5,834.66M5,987.40M6,439.16M6,375.78M6,405.36M6,495.32M6,854.15M6,759.26M6,658.50M6,582.66M7,218.14M
Notes Payables 260.22M211.38M196.17M79.37M231.73M32.09M105.43M216.43M231.85M86.77M189.77M73.19M39.35M18.97M18.68M18.41M210.78M17.68M17.91M26.68M25.25M14.10M20.11M18.98M97.61M80.71M197.14M271.88M244.67M14.68M6.31M4.82M11.78M8.26M11.18M4.03M6.27M11.95M
Payables 2,334.36M2,637.30M3,389.89M3,453.74M3,445.32M3,579.81M3,550.68M3,660.35M3,713.72M3,852.64M3,906.81M4,075.70M4,076.34M4,161.46M4,356.96M4,378.76M4,425.72M5,080.11M5,229.28M5,260.62M5,338.27M5,343.95M5,952.26M6,075.23M6,066.91M5,660.65M5,867.69M6,110.67M6,106.54M6,232.07M6,453.84M6,382.09M6,410.17M6,507.10M6,862.40M6,770.44M6,662.53M6,588.93M7,230.09M
Accumulated Expenses 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 260.22M211.38M196.17M79.37M231.73M32.09M105.43M216.43M231.85M86.77M189.77M73.19M39.35M18.97M18.68M18.41M210.78M17.68M17.91M26.68M25.25M14.10M20.11M18.98M97.61M80.71M197.14M271.88M244.67M14.68M6.31M4.82M11.78M8.26M11.18M4.03M6.27M11.95M
Non-Current Liabilities
Non-Current Debt 49.41M49.45M94.03M94.09M94.15M94.21M94.27M94.33M94.39M94.45M94.51M94.57M94.64M94.70M94.76M150.10M94.88M210.04M205.01M183.51M173.62M98.72M98.80M98.87M98.95M99.03M99.11M148.26M220.00M320.00M320.00M310.00M250.00M250.00M225.00M225.00M175.00M200.00M200.00M
Operating Leases 39.10M38.61M38.12M37.62M37.92M37.43M37.89M37.69M37.74M37.13M34.64M33.45M33.57M33.95M33.72M33.15M34.85M33.43M34.02M34.85M33.74M33.02M32.25M31.48M30.06M30.11M29.31M
Other Non-Current Liabilities 49.97M40.98M44.61M44.51M52.20M46.07M58.44M65.72M64.93M
Total Non-Current Liabilities 3,675.35M3,910.51M4,315.60M4,661.29M5,591.83M6,302.56M6,387.08M6,875.70M7,176.19M
Total Liabilities 2,457.77M2,738.46M3,631.20M3,725.32M3,762.05M3,932.22M3,888.57M3,951.49M4,007.24M4,143.89M4,187.76M4,360.21M4,397.92M4,502.63M4,689.31M4,705.80M4,813.22M5,470.44M5,713.72M5,644.02M5,694.21M5,616.31M6,223.83M6,348.63M6,333.89M5,936.89M6,153.21M6,445.52M6,560.49M6,794.93M7,020.87M6,941.42M6,902.90M7,001.31M7,328.67M7,241.12M7,071.69M7,022.32M7,640.40M
Shareholder's Equity
Total Debt 49.41M309.67M305.41M290.26M173.51M325.94M126.36M199.76M310.82M326.31M181.28M284.34M167.82M134.05M113.73M168.78M113.29M420.82M222.69M201.42M200.29M123.97M112.90M118.98M117.93M196.64M179.82M345.40M491.88M564.67M334.68M316.31M254.82M261.78M233.26M236.18M179.03M206.27M211.95M
Common Equity 367.00M369.16M509.25M505.21M511.88M521.31M528.80M603.37M606.72M605.29M614.24M624.13M637.61M651.67M664.30M675.12M651.55M654.87M669.11M692.47M722.46M740.00M756.02M773.79M773.86M763.92M754.19M776.50M798.50M805.22M807.20M839.21M843.67M854.14M877.07M887.30M903.47M916.73M933.22M
Shareholder's Equity 367.00M369.16M509.25M505.21M511.88M521.31M528.80M603.37M606.72M605.29M614.24M624.13M637.61M651.67M664.30M675.12M651.55M654.87M669.11M692.47M722.46M740.00M756.02M773.79M773.86M763.92M754.19M776.50M798.50M805.22M807.20M839.21M843.67M854.14M877.07M887.30M903.47M916.73M933.22M
Liabilities and Shareholders Equity 2,824.78M3,107.62M4,140.44M4,230.53M4,273.93M4,453.53M4,417.36M4,554.86M4,613.96M4,749.18M4,802.00M4,984.35M5,035.53M5,154.30M5,353.61M5,380.92M5,464.77M6,125.31M6,382.83M6,336.50M6,416.66M6,356.31M6,979.85M7,122.42M7,107.74M6,700.81M6,907.40M7,222.02M7,358.99M7,600.15M7,828.07M7,780.63M7,746.57M7,855.45M8,205.74M8,128.42M7,975.17M7,939.06M8,573.62M
Treasury Shares 0.03M0.10M0.12M0.07M0.06M0.08M0.11M0.02M0.04M0.08M0.15M0.04M0.05M0.07M0.08M0.20M0.20M0.20M0.19M0.01M0.01M0.01M0.45M1.92M0.30M0.45M0.45M2.13M2.09M2.05M2.05M0.32M0.51M0.66M2.51M2.59M2.75M2.98M
Retained Earnings -15.48M-14.37M-14.20M-19.45M-18.99M-17.18M-16.34M-17.77M-26.79M-28.01M-28.66M-28.42M-24.24M-21.95M-22.01M-21.73M-25.63M-19.81M-19.10M-22.14M-20.44M-19.82M-20.07M-16.35M-31.91M-42.78M-64.98M-62.10M-55.55M-61.03M-71.59M474.69M488.79M500.48M512.94M525.78M541.78M555.40M574.72M
Shares Outstanding 19.59M19.56M26.56M26.59M26.65M26.67M26.67M29.33M29.39M29.41M29.41M29.27M29.27M29.29M29.31M29.33M29.16M29.20M29.24M29.30M29.38M29.41M29.44M29.50M29.64M29.37M29.24M29.27M29.43M29.47M29.51M29.51M29.34M29.19M29.08M29.05M28.96M28.81M28.58M