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Univest Corp of Penn (UVSP)

Univest Corp of Penn (UVSP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 63,579 70,843 76,624 73,319 75,998
Securities And Investments 494,275 494,433 494,876 495,392 491,472
Interest Bearing Deposits 490,133 745,896 83,741 95,815 252,846
Loans Gross 6,914,804 6,785,482 6,801,185 6,833,037 6,826,583
Allowance For Loan Losses -88,165 -86,527 -86,989 -87,790 -87,091
PPE Net 45,554 46,245 47,140 47,175 46,671
Intangibles 182,838 183,047 183,477 183,571 183,819
Other assets 333,879 334,197 339,002 334,648 338,119
Total Assets $8,436,897 $8,573,616 $7,939,056 $7,975,167 $8,128,417
Liabilities
Total deposits 7,087,313 7,218,143 6,582,660 6,658,498 6,759,259
Short Term Debt 24,411 211,951 206,271 179,031 11,181
Long Term Debt 298,867 129,597 149,511 149,386 374,261
Other liabilities 82,988 80,706 83,881 84,780 96,415
Total Liabilities $7,493,579 $7,640,397 $7,022,323 $7,071,695 $7,241,116
Shareholders' Equity
Shares Outstanding, K 28,084 28,476 28,805 28,880 29,002
Common Shares 157,784 157,784 157,784 157,784 157,784
Additional Paid Capital 304,021 302,696 301,640 300,634 302,829
Treasury Shares 84,000 70,000 63,000 59,000 55,000
Retained earnings 591,202 574,715 555,403 541,776 525,780
Other shareholders' equity -25,689 -31,976 -35,094 -37,722 -44,092
TOTAL $943,318 $933,219 $916,733 $903,472 $887,301
Total Liabilities And Equity $8,436,897 $8,573,616 $7,939,056 $7,975,167 $8,128,417
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