Univest Financial Corporation
UVSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $160 | $169 | $329 |
| Short-Term Investments | $126 | $9 | $8 | $8 |
| Receivables | $0 | $230 | $233 | $279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $13 |
| Total Curr. Assets | $197 | $399 | $410 | $628 |
| Property Plant & Equip (Net) | $74 | $74 | $74 | $75 |
| Goodwill | $176 | $176 | $176 | $176 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $6,988 | $7,015 | $7,000 |
| Tax Assets | $0 | $0 | $0 | $21 |
| Other NC Assets | -$1 | $294 | $293 | $220 |
| Total NC Assets | $256 | $7,540 | $7,565 | $7,500 |
| Other Assets | $8,121 | $0 | $0 | $0 |
| Total Assets | $8,574 | $7,939 | $7,975 | $8,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $31 |
| Short-Term Debt | $12 | $6 | $4 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $6,583 | $6,658 | $6,782 |
| Total Curr. Liab. | $41 | $6,589 | $6,663 | $6,825 |
| LT Debt | $229 | $380 | $354 | $406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,399 | $54 | $55 | $10 |
| Total NC Liab. | $7,599 | $433 | $409 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $30 | $31 |
| Total Liabilities | $7,640 | $7,022 | $7,072 | $7,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $158 | $158 | $158 |
| Retained Earnings | $575 | $555 | $542 | $526 |
| AOCI | -$32 | -$35 | -$38 | -$44 |
| Other Equity | $232 | $239 | $242 | $248 |
| Total Equity | $933 | $917 | $903 | $887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,574 | $7,939 | $7,975 | $8,128 |
| Net Debt | $170 | $226 | $189 | $88 |