UNIVEST FINANCIAL Corp financial data

Symbol
UVSP on Nasdaq
Industry
State Commercial Banks
Location
14 North Main Street, Po Box 197, Souderton, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
UNIVEST CORP OF PENNSYLVANIA (to 12/13/2018)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 822 % -2.15%
Return On Equity 8.77 % +0.23%
Return On Assets 0.95 % +2.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -1.79%
Common Stock, Shares, Outstanding 29M shares -1.58%
Entity Public Float 658M USD +25.4%
Common Stock, Value, Issued 158M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.3M USD +7.45%
Income Tax Expense (Benefit) 19.4M USD +10.1%
Net Income (Loss) Attributable to Parent 75.9M USD +6.79%
Earnings Per Share, Basic 2.6 USD/shares +7.44%
Earnings Per Share, Diluted 2.58 USD/shares +7.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 46.7M USD -9.27%
Operating Lease, Right-of-Use Asset 28.5M USD -10.3%
Goodwill 176M USD 0%
Assets 8.13B USD +4.47%
Employee-related Liabilities, Current 17.1M USD +37.8%
Liabilities 7.24B USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD +13.1%
Retained Earnings (Accumulated Deficit) 526M USD +10.8%
Stockholders' Equity Attributable to Parent 887M USD +5.73%
Liabilities and Equity 8.13B USD +4.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -44.2%
Net Cash Provided by (Used in) Financing Activities -45.3M USD -140%
Net Cash Provided by (Used in) Investing Activities -14.5M USD +90.3%
Common Stock, Shares Authorized 48M shares 0%
Common Stock, Shares, Issued 31.6M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329M USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.3M USD +107%
Deferred Tax Assets, Valuation Allowance 3.96M USD +12.2%
Deferred Tax Assets, Gross 46.9M USD -2.72%
Operating Lease, Liability 31.5M USD -9.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.6M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid 39.4M USD -10.5%
Property, Plant and Equipment, Gross 95.6M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.27M USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.29M USD -7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.9M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD -4.45%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD -8.86%
Deferred Tax Assets, Net of Valuation Allowance 43M USD -3.91%
Share-based Payment Arrangement, Expense 1.05M USD -7.73%
Interest Expense 188M USD +124%