Univest Financial Corporation
UVSP
$31.80
-$0.16-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.35% | -5.10% | -48.53% | -34.87% | 163.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.27% | 0.17% | 11.35% | -3.34% | 4.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.31% | 32.22% | -72.76% | -48.52% | 249.59% |
| Total Current Assets | 319.55% | -1.93% | -50.32% | -33.96% | 160.87% |
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| Total Current Assets | 319.55% | -1.93% | -50.32% | -33.96% | 160.87% |
| Net Property, Plant & Equipment | -2.20% | 0.08% | -1.12% | -1.92% | -1.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.02% | -11.02% | -9.86% | -10.03% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | 1.18% | -4.56% | 8.31% | -6.43% |
| Total Assets | 7.99% | -0.45% | -1.89% | -0.94% | 4.46% |
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| Total Accounts Payable | 9.65% | -1.14% | -1.57% | -1.31% | 5.52% |
| Total Accrued Expenses | -4.40% | -1.57% | 10.60% | -17.44% | 10.03% |
| Short-term Debt | 88.44% | 50.58% | -62.21% | 33.05% | -57.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -68.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.62% | -1.48% | -2.35% | -0.26% | 4.97% |
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| Total Current Liabilities | 9.62% | -1.48% | -2.35% | -0.26% | 4.97% |
| Long-Term Debt | -5.70% | 16.74% | 0.04% | -20.01% | 0.03% |
| Short-term Debt | 88.44% | 50.58% | -62.21% | 33.05% | -57.13% |
| Capital Leases | -2.64% | 0.15% | 10.55% | -15.67% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.80% | -0.70% | -2.34% | -1.19% | 4.68% |
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| Common Stock & APIC | 0.23% | 0.22% | -0.48% | 0.34% | 0.24% |
| Retained Earnings | 3.48% | 2.52% | 3.04% | 2.50% | 2.49% |
| Treasury Stock & Other | -3.96% | -1.42% | 2.39% | -4.40% | 9.00% |
| Total Common Equity | 1.80% | 1.47% | 1.82% | 1.17% | 2.69% |
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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 | 1.80% | 1.47% | 1.82% | 1.17% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 1.47% | 1.82% | 1.17% | 2.69% |
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