UNIVEST FINANCIAL Corp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 57.83M75.41M109.42M125.13M219.86M890.15M152.80M249.80M328.84M
Cash Due from Bank 48.76M46.72M61.57M50.57M62.55M49.20M84.18M72.81M76.00M
Short-term Investments 7.06M2.17M2.62M3.28M3.00M2.58M3.29M2.51M
Cash & Current Investments 57.83M82.47M111.58M127.75M223.14M893.15M155.38M253.09M331.35M
Interest Deposits 9.07M28.69M47.85M74.56M157.30M840.95M68.62M176.98M252.85M
Securities - Tradable 443.64M398.52M328.51M246.92M218.64M317.01M350.26M351.55M357.36M
Securities - Held-to-maturity 24.88M55.56M142.63M192.05M151.26M176.98M154.73M145.78M134.11M
Loans - Gross 3,285.89M3,620.07M13.00M4,386.84M5,306.84M5,310.02M6,123.23M6,567.21M6,826.58M
Loans - Loss Allowance 17.50M21.55M29.36M35.33M83.04M71.92M79.00M85.39M87.09M
Loans - Net 3,268.39M3,598.51M3,977.21M4,351.51M5,223.80M5,238.09M6,044.23M6,481.83M6,739.49M
Loans 5.89M1.64M1.75M5.50M37.04M21.60M5.04M11.64M16.65M
Non-Current Assets
Property, Plant & Equipment (Net) 63.64M61.80M59.56M56.68M55.64M56.88M50.94M51.44M46.67M
Goodwill 172.56M172.56M172.56M172.56M172.56M175.51M175.51M175.51M175.51M
Intangibles 16.65M13.91M11.99M10.28M8.87M11.85M11.38M10.95M8.31M
Goodwill & Intangibles 189.21M186.47M184.55M182.84M181.43M187.36M186.89M186.46M183.82M
Other Non-Current Assets 0.02M0.15M0.32M0.68M3.29M4.98M6.07M861.86M867.92M
Assets 4,230.53M4,554.86M4,984.35M5,380.92M6,336.50M7,122.42M7,222.02M7,780.63M8,128.42M
Liabilities
Current Liabilities
Accounts Payables 3,257.57M3,554.92M3,885.93M4,360.07M5,242.72M6,055.12M5,913.53M6,375.78M6,759.26M
Notes Payables 196.17M105.43M189.77M18.68M17.91M20.11M197.14M6.31M11.18M
Payables 3,453.74M3,660.35M4,075.70M4,378.76M5,260.62M6,075.23M6,110.67M6,382.09M6,770.44M
Accumulated Expenses 49.97M40.98M44.61M44.51M52.20M46.07M58.44M65.72M64.93M
Short term Debt 196.17M105.43M189.77M18.68M17.91M20.11M197.14M6.31M11.18M
Non-Current Liabilities
Non-Current Debt 94.09M94.33M94.57M150.10M183.51M98.87M148.26M310.00M225.00M
Operating Leases 37.62M37.69M33.45M33.15M34.85M31.48M
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 3,725.32M3,951.49M4,360.21M4,705.80M5,644.02M6,348.63M6,445.52M6,941.42M7,241.12M
Shareholder's Equity
Total Debt 290.26M199.76M284.34M168.78M201.42M118.98M345.40M316.31M236.18M
Common Equity 505.21M603.37M624.13M675.12M692.47M773.79M776.50M839.21M887.30M
Shareholder's Equity 505.21M603.37M624.13M675.12M692.47M773.79M776.50M839.21M887.30M
Liabilities and Shareholders Equity 4,230.53M4,554.86M4,984.35M5,380.92M6,336.50M7,122.42M7,222.02M7,780.63M8,128.42M
Treasury Shares 0.07M0.15M0.08M0.19M0.45M0.45M2.05M2.51M
Retained Earnings -19.45M-17.77M-28.42M-21.73M-22.14M-16.35M-62.10M474.69M525.78M
Shares Outstanding 26.59M29.33M29.27M29.33M29.30M29.50M29.27M29.51M29.05M