Univest Corp of Penn
(UVSP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,757 | 43,410 | 36,404 | 31,260 | 32,356 |
| Federal Funds Sold | N/A | N/A | 48,500 | N/A | N/A |
| Securities And Investments | 468,518 | 484,213 | 286,980 | 329,357 | 370,760 |
| Interest Bearing Deposits | 9,068 | 13,243 | 8,286 | 7,287 | 28,443 |
| Loans Gross | 3,285,886 | 3,190,361 | 2,345,037 | 2,183,256 | 2,179,013 |
| Allowance For Loan Losses | -17,499 | -16,899 | -17,153 | -16,452 | -17,628 |
| PPE Net | 63,638 | 62,132 | 44,437 | 43,385 | 42,156 |
| Intangibles | 189,210 | 189,223 | 124,334 | 124,753 | 125,277 |
| Other assets | 182,950 | 174,761 | 230,792 | 121,931 | 119,074 |
| Total Assets | $4,230,528 | $4,140,444 | $3,107,617 | $2,824,777 | $2,879,451 |
| Liabilities | |||||
| Total deposits | 3,257,567 | 3,178,509 | 2,377,084 | 2,334,361 | 2,394,360 |
| Federal Funds Purchased | N/A | N/A | N/A | 25,851 | N/A |
| Short Term Debt | 323,693 | 211,379 | 260,216 | N/A | 24,211 |
| Long Term Debt | 94,087 | 186,962 | 49,450 | 49,414 | 49,377 |
| Other liabilities | 49,972 | 54,345 | 51,707 | 48,148 | 49,929 |
| Total Liabilities | $3,725,319 | $3,631,195 | $2,738,457 | $2,457,774 | $2,517,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,604 | 26,575 | 26,555 | 19,616 | 19,611 |
| Common Shares | 144,559 | 144,559 | 110,271 | 110,271 | 110,271 |
| Additional Paid Capital | 230,494 | 229,635 | 121,399 | 120,906 | 121,280 |
| Treasury Shares | 45,000 | 44,000 | 46,000 | 46,000 | 47,000 |
| Retained earnings | 194,516 | 192,908 | 198,156 | 196,827 | 193,446 |
| Other shareholders' equity | -19,360 | -13,853 | -14,666 | -15,001 | -16,423 |
| TOTAL | $505,209 | $509,249 | $369,160 | $367,003 | $361,574 |
| Total Liabilities And Equity | $4,230,528 | $4,140,444 | $3,107,617 | $2,824,777 | $2,879,451 |