Univest Corp of Penn
(UVSP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,843 | 76,624 | 73,319 | 75,998 | 78,346 |
| Securities And Investments | 494,433 | 494,876 | 495,392 | 491,472 | 491,781 |
| Interest Bearing Deposits | 745,896 | 83,741 | 95,815 | 252,846 | 426,354 |
| Loans Gross | 6,785,482 | 6,801,185 | 6,833,037 | 6,826,583 | 6,730,734 |
| Allowance For Loan Losses | -86,527 | -86,989 | -87,790 | -87,091 | -86,041 |
| PPE Net | 46,245 | 47,140 | 47,175 | 46,671 | 47,411 |
| Intangibles | 183,047 | 183,477 | 183,571 | 183,819 | 182,668 |
| Other assets | 334,197 | 339,002 | 334,648 | 338,119 | 334,484 |
| Total Assets | $8,573,616 | $7,939,056 | $7,975,167 | $8,128,417 | $8,205,737 |
| Liabilities | |||||
| Total deposits | 7,218,143 | 6,582,660 | 6,658,498 | 6,759,259 | 6,854,148 |
| Short Term Debt | 211,951 | 206,271 | 179,031 | 236,181 | 233,256 |
| Long Term Debt | 129,597 | 149,511 | 149,386 | 149,261 | 149,136 |
| Other liabilities | 80,706 | 83,881 | 84,780 | 96,415 | 92,126 |
| Total Liabilities | $7,640,397 | $7,022,323 | $7,071,695 | $7,241,116 | $7,328,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,476 | 28,805 | 28,880 | 29,002 | 29,043 |
| Common Shares | 157,784 | 157,784 | 157,784 | 157,784 | 157,784 |
| Additional Paid Capital | 302,696 | 301,640 | 300,634 | 302,829 | 301,262 |
| Treasury Shares | 70,000 | 63,000 | 59,000 | 55,000 | 53,000 |
| Retained earnings | 574,715 | 555,403 | 541,776 | 525,780 | 512,938 |
| Other shareholders' equity | -31,976 | -35,094 | -37,722 | -44,092 | -41,913 |
| TOTAL | $933,219 | $916,733 | $903,472 | $887,301 | $877,071 |
| Total Liabilities And Equity | $8,573,616 | $7,939,056 | $7,975,167 | $8,128,417 | $8,205,737 |