Univest Financial Corporation
UVSP
$28.12
-$0.72-2.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.14% | -26.55% | 31.36% | 73.86% | 36.15% |
| Total Receivables | -- | -- | 5.63% | -- | -- |
| Inventory | 12.72% | 17.13% | 6.23% | 5.02% | 3.42% |
| Prepaid Expenses | -- | -- | 29.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.19% | -0.26% | 19.63% | 479.11% | -4.41% |
| Total Current Assets | -16.06% | -21.94% | 28.19% | 91.50% | 26.32% |
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| Total Current Assets | -16.06% | -21.94% | 28.19% | 91.50% | 26.32% |
| Net Property, Plant & Equipment | -4.79% | -6.40% | -9.65% | -6.88% | -5.03% |
| 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 | -34.61% | -33.65% | -32.98% | -32.07% | -31.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | 19.91% | 10.90% | 4.63% | 8.47% |
| Total Assets | 1.06% | 2.95% | 4.47% | 4.82% | 3.36% |
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| Total Accounts Payable | 1.34% | 3.95% | 5.90% | 6.44% | 8.48% |
| Total Accrued Expenses | -1.10% | 5.37% | 40.13% | 12.96% | 7.94% |
| Short-term Debt | -67.54% | -67.77% | -11.43% | -67.75% | -92.28% |
| 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 | 0.73% | 4.20% | 7.29% | 6.04% | 4.62% |
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| Total Current Liabilities | 0.73% | 4.20% | 7.29% | 6.04% | 4.62% |
| Long-Term Debt | -6.55% | -24.94% | -34.77% | -18.42% | -18.43% |
| Short-term Debt | -67.54% | -67.77% | -11.43% | -67.75% | -92.28% |
| Capital Leases | -8.81% | -10.91% | -21.98% | -5.21% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -16.51% | -- | -- |
| Total Liabilities | 0.30% | 2.45% | 4.32% | 4.38% | 3.04% |
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| Common Stock & APIC | 0.32% | 0.38% | 0.38% | 0.24% | 0.21% |
| Retained Earnings | 10.97% | 10.84% | 10.76% | 10.40% | 10.29% |
| Treasury Stock & Other | 5.95% | 5.01% | -5.04% | 17.75% | 1.22% |
| Total Common Equity | 7.33% | 7.09% | 5.73% | 8.66% | 6.07% |
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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 | 7.33% | 7.09% | 5.73% | 8.66% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33% | 7.09% | 5.73% | 8.66% | 6.07% |
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