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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)
  12-2016 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
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