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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 66,808 49,318 72,815 68,900 80,795
Securities And Investments 482,888 494,293 497,330 483,989 509,673
Interest Bearing Deposits 124,103 152,288 176,984 221,441 59,616
Loans Gross 6,684,837 6,579,086 6,567,214 6,574,958 6,462,238
Allowance For Loan Losses -85,745 -85,632 -85,387 -83,837 -82,709
PPE Net 48,174 48,739 51,441 51,287 52,058
Intangibles 183,211 182,983 186,460 186,589 186,433
Other assets 351,170 325,493 313,771 324,739 332,046
Total Assets $7,855,446 $7,746,568 $7,780,628 $7,828,066 $7,600,150
Liabilities
Total deposits 6,495,322 6,405,358 6,375,781 6,439,165 5,987,402
Short Term Debt 261,781 254,816 6,306 334,676 564,666
Long Term Debt 149,011 148,886 458,761 148,636 148,510
Other liabilities 95,195 93,839 100,572 98,391 94,350
Total Liabilities $7,001,309 $6,902,899 $6,941,420 $7,020,868 $6,794,928
Shareholders' Equity
Shares Outstanding, K 29,171 29,272 29,529 29,508 29,471
Common Shares 157,784 157,784 157,784 157,784 157,784
Additional Paid Capital 300,166 298,914 301,066 300,171 299,212
Treasury Shares 50,000 47,000 44,000 44,000 45,000
Retained earnings 500,482 488,790 474,691 464,634 453,806
Other shareholders' equity -54,295 -54,819 -50,333 -71,391 -60,580
TOTAL $854,137 $843,669 $839,208 $807,198 $805,222
Total Liabilities And Equity $7,855,446 $7,746,568 $7,780,628 $7,828,066 $7,600,150
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