Univest Corporation of Pennsylvania (UVSP)
(Delayed Data from NSDQ)
$29.19 USD
+0.82 (2.89%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $29.20 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Univest Corporation of Pennsylvania falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 153 | 890 | 220 | 125 |
Receivables | 6,577 | 6,135 | 5,292 | 5,289 | 4,392 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 5 | 22 | 37 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,838 | 6,292 | 6,204 | 5,546 | 4,522 |
Net Property & Equipment | 51 | 51 | 57 | 56 | 57 |
Investments & Advances | 541 | 541 | 525 | 401 | 470 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 186 | 187 | 187 | 181 | 183 |
Deposits & Other Assets | 131 | 120 | 119 | 118 | 115 |
Total Assets | 7,781 | 7,222 | 7,122 | 6,337 | 5,381 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 197 | 20 | 18 | 19 |
Accounts Payable | 6,376 | 5,914 | 6,055 | 5,243 | 4,360 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 58 | 46 | 52 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,448 | 6,169 | 6,121 | 5,313 | 4,423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 459 | 243 | 194 | 294 | 245 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,941 | 6,446 | 6,349 | 5,644 | 4,706 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 158 | 158 | 158 | 158 | 158 |
Capital Surplus | 301 | 301 | 299 | 296 | 295 |
Retained Earnings | 475 | 429 | 375 | 307 | 289 |
Other Equity | -51 | -62 | -16 | -22 | -22 |
Treasury Stock | 44 | 49 | 42 | 46 | 45 |
Total Shareholder's Equity | 839 | 777 | 774 | 692 | 675 |
Total Liabilities & Shareholder's Equity | 7,781 | 7,222 | 7,122 | 6,337 | 5,381 |
Total Common Equity | 839 | 777 | 774 | 692 | 675 |
Shares Outstanding | 29.50 | 29.20 | 29.40 | 29.20 | 29.30 |
Book Value Per Share | 28.45 | 26.59 | 26.32 | 23.71 | 23.04 |
Fiscal Year End for Univest Corporation of Pennsylvania falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 202 | 250 | 290 | 140 |
Receivables | 6,714 | 6,596 | 6,577 | 6,591 | 6,476 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 13 | 12 | 16 | 30 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,933 | 6,811 | 6,838 | 6,898 | 6,646 |
Net Property & Equipment | 48 | 49 | 51 | 51 | 52 |
Investments & Advances | 523 | 535 | 541 | 530 | 556 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 183 | 183 | 186 | 187 | 186 |
Deposits & Other Assets | 138 | 138 | 131 | 131 | 130 |
Total Assets | 7,855 | 7,747 | 7,781 | 7,828 | 7,600 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 262 | 255 | 6 | 335 | 565 |
Accounts Payable | 6,495 | 6,405 | 6,376 | 6,439 | 5,987 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 60 | 66 | 64 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,819 | 6,720 | 6,448 | 6,838 | 6,613 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 149 | 149 | 459 | 149 | 149 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,001 | 6,903 | 6,941 | 7,021 | 6,795 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 158 | 158 | 158 | 158 | 158 |
Capital Surplus | 300 | 299 | 301 | 300 | 299 |
Retained Earnings | 500 | 489 | 475 | 465 | 454 |
Other Equity | -54 | -55 | -51 | -72 | -61 |
Treasury Stock | 50 | 47 | 44 | 44 | 45 |
Total Shareholder's Equity | 854 | 844 | 839 | 807 | 805 |
Total Liabilities & Shareholder's Equity | 7,855 | 7,747 | 7,781 | 7,828 | 7,600 |
Total Common Equity | 854 | 844 | 839 | 807 | 805 |
Shares Outstanding | 29.10 | 29.20 | 29.50 | 29.40 | 29.40 |
Book Value Per Share | 29.35 | 28.89 | 28.45 | 27.46 | 27.39 |