Univest Financial Corporation
UVSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,844 | $249,799 | $152,799 | $890,150 |
| Short-Term Investments | $8,275 | $351,553 | $350,256 | $317,007 |
| Receivables | $278,818 | $277,566 | $239,505 | $206,621 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,517 | $9,662 | $9,487 | $0 |
| Total Curr. Assets | $628,454 | $888,580 | $752,047 | $1,416,068 |
| Property Plant & Equip (Net) | $75,202 | $83,236 | $80,998 | $87,289 |
| Goodwill | $175,510 | $175,510 | $175,510 | $175,510 |
| Intangibles | $8,309 | $10,950 | $11,384 | $11,848 |
| Long-Term Investments | $6,999,873 | $6,398,642 | $5,998,484 | $5,258,276 |
| Tax Assets | $21,295 | $21,793 | $24,129 | $11,422 |
| Other NC Assets | $219,774 | $201,917 | $179,464 | $152,146 |
| Total NC Assets | $7,499,963 | $6,892,048 | $6,469,969 | $5,696,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,128,417 | $7,780,628 | $7,222,016 | $7,122,421 |
| Liabilities | – | – | – | – |
| Payables | $31,390 | $28,725 | $14,456 | $46,070 |
| Short-Term Debt | $11,181 | $6,306 | $197,141 | $20,106 |
| Tax Payable | $0 | $0 | $2,197 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,782,373 | $6,393,977 | $5,932,997 | $6,055,124 |
| Total Curr. Liab. | $6,824,944 | $6,429,008 | $6,146,791 | $6,121,300 |
| LT Debt | $405,746 | $493,612 | $276,413 | $227,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,426 | $18,800 | $22,312 | $0 |
| Total NC Liab. | $416,172 | $512,412 | $298,725 | $227,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,485 | $34,851 | $33,153 | $33,453 |
| Total Liabilities | $7,241,116 | $6,941,420 | $6,445,516 | $6,348,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,784 | $157,784 | $157,784 | $157,784 |
| Retained Earnings | $525,780 | $474,691 | $428,637 | $375,124 |
| AOCI | -$43,992 | -$50,646 | -$62,104 | -$16,353 |
| Other Equity | $247,729 | $257,379 | $252,183 | $257,239 |
| Total Equity | $887,301 | $839,208 | $776,500 | $773,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,128,417 | $7,780,628 | $7,222,016 | $7,122,421 |
| Net Debt | $88,083 | $250,119 | $320,755 | -$642,717 |