Univest Financial Corporation
UVSP
$29.35
-$0.10-0.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.04M | 160.72M | 169.36M | 329.07M | 505.28M |
| Total Receivables | -- | -- | -- | 582.00K | -- |
| Inventory | 23.97M | 22.55M | 22.51M | 20.22M | 20.92M |
| Prepaid Expenses | -- | -- | -- | 12.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53M | 18.97M | 14.35M | 52.69M | 102.35M |
| Total Current Assets | 848.54M | 202.25M | 206.22M | 415.07M | 628.54M |
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| Total Current Assets | 848.54M | 202.25M | 206.22M | 415.07M | 628.54M |
| Net Property, Plant & Equipment | 72.78M | 74.42M | 74.36M | 75.20M | 76.67M |
| Long-term Investments | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M |
| Goodwill | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M |
| Total Other Intangibles | 952.00K | 1.06M | 1.19M | 1.32M | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.91M | 279.99M | 276.71M | 289.95M | 267.70M |
| Total Assets | 8.57B | 7.94B | 7.98B | 8.13B | 8.21B |
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| Total Accounts Payable | 7.22B | 6.58B | 6.66B | 6.76B | 6.85B |
| Total Accrued Expenses | 51.29M | 53.65M | 54.50M | 49.27M | 59.68M |
| Short-term Debt | 12.06M | 6.40M | 4.25M | 11.25M | 8.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.00M | 79.29M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.28B | 6.64B | 6.74B | 6.90B | 6.92B |
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| Total Current Liabilities | 7.28B | 6.64B | 6.74B | 6.90B | 6.92B |
| Long-Term Debt | 329.60M | 349.51M | 299.39M | 299.26M | 374.14M |
| Short-term Debt | 12.06M | 6.40M | 4.25M | 11.25M | 8.45M |
| Capital Leases | 29.31M | 30.11M | 30.06M | 27.19M | 32.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 10.36M | -- |
| Total Liabilities | 7.64B | 7.02B | 7.07B | 7.24B | 7.33B |
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| Common Stock & APIC | 460.48M | 459.42M | 458.42M | 460.61M | 459.05M |
| Retained Earnings | 574.72M | 555.40M | 541.78M | 525.78M | 512.94M |
| Treasury Stock & Other | -101.98M | -98.09M | -96.72M | -99.09M | -94.91M |
| Total Common Equity | 933.22M | 916.73M | 903.47M | 887.30M | 877.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 933.22M | 916.73M | 903.47M | 887.30M | 877.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 933.22M | 916.73M | 903.47M | 887.30M | 877.07M |
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