B
Univest Financial Corporation UVSP
$28.12 -$0.72-2.50% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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