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 | 31.36% | 73.86% | 36.15% | 66.37% | 63.79% |
| Total Receivables | 42.40% | -- | -- | -- | -- |
| Inventory | 6.23% | 5.02% | 3.42% | 1.16% | -1.17% |
| Prepaid Expenses | 29.55% | -- | -- | -- | 1.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.63% | 479.11% | -4.41% | 117.18% | 21.30% |
| Total Current Assets | 28.58% | 91.50% | 26.32% | 60.87% | 52.03% |
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| Total Current Assets | 28.58% | 91.50% | 26.32% | 60.87% | 52.03% |
| Net Property, Plant & Equipment | -9.65% | -6.88% | -5.03% | -5.42% | 2.76% |
| 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 | -32.98% | -32.07% | -31.30% | -30.65% | -30.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90% | 4.63% | 8.47% | -0.81% | 9.32% |
| Total Assets | 4.47% | 4.82% | 3.36% | 5.27% | 7.73% |
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| Total Accounts Payable | 5.90% | 6.44% | 8.48% | 9.78% | 7.85% |
| Total Accrued Expenses | 40.13% | 12.96% | 7.94% | 17.26% | 30.35% |
| Short-term Debt | -11.43% | -67.75% | -92.28% | -95.26% | -93.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 150.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.29% | 6.04% | 4.62% | 4.91% | 4.50% |
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| Total Current Liabilities | 7.29% | 6.04% | 4.62% | 4.91% | 4.50% |
| Long-Term Debt | -34.77% | -18.42% | -18.43% | 11.30% | 88.59% |
| Short-term Debt | -11.43% | -67.75% | -92.28% | -95.26% | -93.84% |
| Capital Leases | -21.98% | -5.21% | -1.24% | -3.16% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.51% | -- | -- | -- | 11.69% |
| Total Liabilities | 4.32% | 4.38% | 3.04% | 5.22% | 7.69% |
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| Common Stock & APIC | 0.38% | 0.24% | 0.21% | 0.16% | 0.06% |
| Retained Earnings | 10.76% | 10.40% | 10.29% | 10.21% | 10.74% |
| Treasury Stock & Other | -5.04% | 17.75% | 1.22% | -0.86% | 14.81% |
| Total Common Equity | 5.73% | 8.66% | 6.07% | 5.66% | 8.08% |
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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 | 5.73% | 8.66% | 6.07% | 5.66% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 8.66% | 6.07% | 5.66% | 8.08% |
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