Univest Financial Corporation
UVSP
$28.83
-$0.13-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.07M | 505.28M | 191.66M | 230.57M | 250.52M |
| Total Receivables | 11.65M | -- | -- | -- | 8.18M |
| Inventory | 20.22M | 20.92M | 20.01M | 19.22M | 19.03M |
| Prepaid Expenses | 12.52M | -- | -- | -- | 9.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.69M | 102.35M | 29.28M | 14.39M | 44.04M |
| Total Current Assets | 426.15M | 628.54M | 240.94M | 264.18M | 331.44M |
|
|
|||||
| Total Current Assets | 426.15M | 628.54M | 240.94M | 264.18M | 331.44M |
| Net Property, Plant & Equipment | 75.20M | 76.67M | 78.16M | 79.44M | 83.24M |
| 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 | 1.32M | 1.47M | 1.62M | 1.79M | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.95M | 267.70M | 286.09M | 230.76M | 261.45M |
| Total Assets | 8.13B | 8.21B | 7.86B | 7.75B | 7.78B |
|
|
|||||
| Total Accounts Payable | 6.76B | 6.85B | 6.50B | 6.41B | 6.39B |
| Total Accrued Expenses | 49.27M | 59.68M | 54.24M | 51.72M | 35.16M |
| Short-term Debt | 11.25M | 8.45M | 19.72M | 13.19M | 12.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.29M | -- | 25.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.90B | 6.92B | 6.59B | 6.47B | 6.44B |
|
|
|||||
| Total Current Liabilities | 6.90B | 6.92B | 6.59B | 6.47B | 6.44B |
| Long-Term Debt | 299.26M | 374.14M | 374.01M | 398.89M | 458.76M |
| Short-term Debt | 11.25M | 8.45M | 19.72M | 13.19M | 12.70M |
| Capital Leases | 27.19M | 32.25M | 33.02M | 33.74M | 34.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.36M | -- | -- | -- | 12.41M |
| Total Liabilities | 7.24B | 7.33B | 7.00B | 6.90B | 6.94B |
|
|
|||||
| Common Stock & APIC | 460.61M | 459.05M | 457.95M | 456.70M | 458.85M |
| Retained Earnings | 525.78M | 512.94M | 500.48M | 488.79M | 474.69M |
| Treasury Stock & Other | -99.09M | -94.91M | -104.30M | -101.82M | -94.33M |
| Total Common Equity | 887.30M | 877.07M | 854.14M | 843.67M | 839.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 887.30M | 877.07M | 854.14M | 843.67M | 839.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 887.30M | 877.07M | 854.14M | 843.67M | 839.21M |
|
|
|||||
