Univest Financial Corporation
UVSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $250 | $153 | $890 |
| Short-Term Investments | $8 | $352 | $350 | $317 |
| Receivables | $279 | $278 | $240 | $207 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $10 | $9 | $0 |
| Total Curr. Assets | $628 | $889 | $752 | $1,416 |
| Property Plant & Equip (Net) | $75 | $83 | $81 | $87 |
| Goodwill | $176 | $176 | $176 | $176 |
| Intangibles | $8 | $11 | $11 | $12 |
| Long-Term Investments | $7,000 | $6,399 | $5,998 | $5,258 |
| Tax Assets | $21 | $22 | $24 | $11 |
| Other NC Assets | $220 | $202 | $179 | $152 |
| Total NC Assets | $7,500 | $6,892 | $6,470 | $5,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,128 | $7,781 | $7,222 | $7,122 |
| Liabilities | – | – | – | – |
| Payables | $31 | $29 | $14 | $46 |
| Short-Term Debt | $11 | $6 | $197 | $20 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,782 | $6,394 | $5,933 | $6,055 |
| Total Curr. Liab. | $6,825 | $6,429 | $6,147 | $6,121 |
| LT Debt | $406 | $494 | $276 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $19 | $22 | $0 |
| Total NC Liab. | $416 | $512 | $299 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $35 | $33 | $33 |
| Total Liabilities | $7,241 | $6,941 | $6,446 | $6,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $158 | $158 | $158 |
| Retained Earnings | $526 | $475 | $429 | $375 |
| AOCI | -$44 | -$51 | -$62 | -$16 |
| Other Equity | $248 | $257 | $252 | $257 |
| Total Equity | $887 | $839 | $777 | $774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,128 | $7,781 | $7,222 | $7,122 |
| Net Debt | $88 | $250 | $321 | -$643 |