Univest Corporation of Pennsylvania (UVSP)
(Delayed Data from NSDQ)
$18.44 USD
-0.01 (-0.05%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $18.42 -0.02 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 250 | 290 | 140 | 138 |
Receivables | NA | 6,577 | 6,591 | 6,476 | 6,250 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 16 | 30 | 5 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,838 | 6,898 | 6,646 | 6,394 |
Net Property & Equipment | NA | 51 | 51 | 52 | 52 |
Investments & Advances | NA | 541 | 530 | 556 | 566 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 186 | 187 | 186 | 187 |
Deposits & Other Assets | NA | 131 | 131 | 130 | 129 |
Total Assets | NA | 7,781 | 7,828 | 7,600 | 7,359 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 335 | 565 | 492 |
Accounts Payable | NA | 6,376 | 6,439 | 5,987 | 5,835 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66 | 64 | 61 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,448 | 6,838 | 6,613 | 6,377 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 459 | 149 | 149 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,941 | 7,021 | 6,795 | 6,561 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 158 | 158 | 158 | 158 |
Capital Surplus | NA | 301 | 300 | 299 | 298 |
Retained Earnings | NA | 475 | 465 | 454 | 443 |
Other Equity | NA | -51 | -72 | -61 | -56 |
Treasury Stock | NA | 44 | 44 | 45 | 45 |
Total Shareholder's Equity | NA | 839 | 807 | 805 | 799 |
Total Liabilities & Shareholder's Equity | NA | 7,781 | 7,828 | 7,600 | 7,359 |
Total Common Equity | 0 | 839 | 807 | 805 | 799 |
Shares Outstanding | 29.50 | 29.50 | 29.40 | 29.40 | 29.20 |
Book Value Per Share | 0.00 | 28.45 | 27.46 | 27.39 | 27.35 |