Univest Financial Corporation
UVSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,843 | $160,365 | $169,134 | $328,844 |
| Short-Term Investments | $126,040 | $8,800 | $7,793 | $8,275 |
| Receivables | $0 | $229,894 | $233,039 | $278,818 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $12,517 |
| Total Curr. Assets | $196,883 | $399,059 | $409,966 | $628,454 |
| Property Plant & Equip (Net) | $74,244 | $74,418 | $74,357 | $75,202 |
| Goodwill | $175,510 | $175,510 | $175,510 | $175,510 |
| Intangibles | $7,537 | $7,967 | $8,061 | $8,309 |
| Long-Term Investments | $0 | $6,988,412 | $7,014,624 | $6,999,873 |
| Tax Assets | $0 | $0 | $0 | $21,295 |
| Other NC Assets | -$1,463 | $293,690 | $292,649 | $219,774 |
| Total NC Assets | $255,828 | $7,539,997 | $7,565,201 | $7,499,963 |
| Other Assets | $8,120,905 | $0 | $0 | $0 |
| Total Assets | $8,573,616 | $7,939,056 | $7,975,167 | $8,128,417 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $31,390 |
| Short-Term Debt | $11,951 | $6,271 | $4,031 | $11,181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,310 | $6,582,660 | $6,658,498 | $6,782,373 |
| Total Curr. Liab. | $41,261 | $6,588,931 | $6,662,529 | $6,824,944 |
| LT Debt | $229,310 | $379,617 | $354,448 | $405,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,399,136 | $53,775 | $54,718 | $10,426 |
| Total NC Liab. | $7,599,136 | $433,392 | $409,166 | $416,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,310 | $30,106 | $30,062 | $31,485 |
| Total Liabilities | $7,640,397 | $7,022,323 | $7,071,695 | $7,241,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,784 | $157,784 | $157,784 | $157,784 |
| Retained Earnings | $574,715 | $555,403 | $541,776 | $525,780 |
| AOCI | -$31,636 | -$34,969 | -$37,922 | -$43,992 |
| Other Equity | $232,356 | $238,515 | $241,834 | $247,729 |
| Total Equity | $933,219 | $916,733 | $903,472 | $887,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,573,616 | $7,939,056 | $7,975,167 | $8,128,417 |
| Net Debt | $170,418 | $225,523 | $189,345 | $88,083 |