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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 825 % -1.93%
Return On Equity 8.58 % -13.1%
Return On Assets 0.93 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -1.58%
Common Stock, Shares, Outstanding 29.1M shares -1.45%
Entity Public Float 524M USD -28.6%
Common Stock, Value, Issued 158M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.9M USD -6.11%
Income Tax Expense (Benefit) 18.7M USD -2.79%
Net Income (Loss) Attributable to Parent 73.2M USD -6.92%
Earnings Per Share, Basic 2.5 USD/shares -6.72%
Earnings Per Share, Diluted 2.49 USD/shares -6.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 47.4M USD -7.56%
Operating Lease, Right-of-Use Asset 29.3M USD -5.77%
Goodwill 176M USD 0%
Assets 8.21B USD +4.83%
Employee-related Liabilities, Current 12.4M USD -26.9%
Liabilities 7.33B USD +4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.6M USD +41.9%
Retained Earnings (Accumulated Deficit) 513M USD +10.4%
Stockholders' Equity Attributable to Parent 877M USD +8.66%
Liabilities and Equity 8.21B USD +4.83%

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 505M USD +73.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.3M USD +107%
Deferred Tax Assets, Valuation Allowance 3.53M USD +18.6%
Deferred Tax Assets, Gross 48.2M USD -0.64%
Operating Lease, Liability 32.2M USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid 44M USD +1.68%
Property, Plant and Equipment, Gross 101M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.28M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.66M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.17M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.27M USD +14.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.08M USD +9.84%
Deferred Tax Assets, Net of Valuation Allowance 44.7M USD -1.89%
Share-based Payment Arrangement, Expense 1.05M USD -7.73%
Interest Expense 188M USD +124%