Univest Financial Corporation
UVSP
$31.23
-$0.40-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 160.72M | 169.36M | 329.07M | 505.28M | 191.66M |
| Total Receivables | -- | -- | 582.00K | -- | -- |
| Inventory | 22.55M | 22.51M | 20.22M | 20.92M | 20.01M |
| Prepaid Expenses | -- | -- | 12.52M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.97M | 14.35M | 52.69M | 102.35M | 29.28M |
| Total Current Assets | 202.25M | 206.22M | 415.07M | 628.54M | 240.94M |
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| Total Current Assets | 202.25M | 206.22M | 415.07M | 628.54M | 240.94M |
| Net Property, Plant & Equipment | 74.42M | 74.36M | 75.20M | 76.67M | 78.16M |
| 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 | 1.06M | 1.19M | 1.32M | 1.47M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.99M | 276.71M | 289.95M | 267.70M | 286.09M |
| Total Assets | 7.94B | 7.98B | 8.13B | 8.21B | 7.86B |
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| Total Accounts Payable | 6.58B | 6.66B | 6.76B | 6.85B | 6.50B |
| Total Accrued Expenses | 53.65M | 54.50M | 49.27M | 59.68M | 54.24M |
| Short-term Debt | 6.40M | 4.25M | 11.25M | 8.45M | 19.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.00M | 79.29M | -- | 25.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.64B | 6.74B | 6.90B | 6.92B | 6.59B |
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| Total Current Liabilities | 6.64B | 6.74B | 6.90B | 6.92B | 6.59B |
| Long-Term Debt | 349.51M | 299.39M | 299.26M | 374.14M | 374.01M |
| Short-term Debt | 6.40M | 4.25M | 11.25M | 8.45M | 19.72M |
| Capital Leases | 30.11M | 30.06M | 27.19M | 32.25M | 33.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 10.36M | -- | -- |
| Total Liabilities | 7.02B | 7.07B | 7.24B | 7.33B | 7.00B |
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| Common Stock & APIC | 459.42M | 458.42M | 460.61M | 459.05M | 457.95M |
| Retained Earnings | 555.40M | 541.78M | 525.78M | 512.94M | 500.48M |
| Treasury Stock & Other | -98.09M | -96.72M | -99.09M | -94.91M | -104.30M |
| Total Common Equity | 916.73M | 903.47M | 887.30M | 877.07M | 854.14M |
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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 | 916.73M | 903.47M | 887.30M | 877.07M | 854.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 916.73M | 903.47M | 887.30M | 877.07M | 854.14M |
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