For the quarter ending 2025-09-30, UVSP has $8,573,616K in assets. $7,640,397K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 70,843 | 76,624 | ||
| Interest-earning deposits with other banks | 745,896 | 83,741 | ||
| Cash and cash equivalents | 816,739 | 160,365 | ||
| Investment securities held-to-maturity (fair value 111,904 and 115,007 at september 30, 2025 and december 31, 2024, respectively) | 126,040 | 128,455 | ||
| Investment securities available-for-sale (amortized cost 399,044 and 402,651, net of allowance for credit losses of 18 and 839 at september 30, 2025 and december 31, 2024, respectively) | 368,393 | 366,421 | ||
| Investments in equity securities | 2,413 | 1,801 | ||
| Federal home loan bank, federal reserve bank and other stock, at cost | 39,617 | 36,482 | ||
| Loans held for sale | 6,330 | 17,774 | ||
| Financing Receivables30To59Days Past Due | 1,219 | - | ||
| Financing Receivables60To89Days Past Due | 6,836 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 8,055 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 982,922 | - | ||
| Total accruing loans and leases | 990,977 | - | ||
| Nonaccrual loans and leases | 5,635 | - | ||
| Commercial Financial And Agricultural | 996,612 | - | ||
| Financing Receivables30To59Days Past Due | 3,089 | - | ||
| Financing Receivables60To89Days Past Due | 559 | - | ||
| Financing Receivables Equal To Greater Than90Days Past Due | 194 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 3,842 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 3,498,050 | - | ||
| Total accruing loans and leases | 3,501,892 | - | ||
| Nonaccrual loans and leases | 15,911 | - | ||
| Real Estate Commercial | 3,517,803 | - | ||
| Financing Receivables30To59Days Past Due | 5,171 | - | ||
| Financing Receivables60To89Days Past Due | 2,590 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 7,761 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 301,604 | - | ||
| Total accruing loans and leases | 309,365 | - | ||
| Construction Loans | 309,365 | - | ||
| Financing Receivables30To59Days Past Due | 2,899 | - | ||
| Financing Receivables60To89Days Past Due | 837 | - | ||
| Financing Receivables Equal To Greater Than90Days Past Due | 565 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 4,301 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 538,154 | - | ||
| Total accruing loans and leases | 542,455 | - | ||
| Nonaccrual loans and leases | 2,736 | - | ||
| Real Estate Residential Secured For Business Purpose | 545,191 | - | ||
| Financing Receivables30To59Days Past Due | 4,485 | - | ||
| Financing Receivables60To89Days Past Due | 1,861 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 6,346 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 967,393 | - | ||
| Total accruing loans and leases | 973,739 | - | ||
| Nonaccrual loans and leases | 656 | - | ||
| Real Estate Residential Secured For Personal Purpose | 974,395 | - | ||
| Financing Receivables30To59Days Past Due | 928 | - | ||
| Financing Receivables60To89Days Past Due | 115 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 1,043 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 194,755 | - | ||
| Total accruing loans and leases | 195,798 | - | ||
| Nonaccrual loans and leases | 1,705 | - | ||
| Real Estate Home Equity Secured For Personal Purpose | 197,503 | - | ||
| Financing Receivables30To59Days Past Due | 63 | - | ||
| Financing Receivables60To89Days Past Due | 77 | - | ||
| Financing Receivables Equal To Greater Than90Days Past Due | 7 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 147 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 13,300 | - | ||
| Total accruing loans and leases | 13,447 | - | ||
| Consumer Loan | 13,447 | - | ||
| Financing Receivables30To59Days Past Due | 1,431 | - | ||
| Financing Receivables60To89Days Past Due | 565 | - | ||
| Financing Receivables Equal To Greater Than90Days Past Due | 63 | - | ||
| Loans and leases held for investment-Financial Asset Past Due | 2,059 | - | ||
| Loans and leases held for investment-Financial Asset Not Past Due | 228,420 | - | ||
| Total accruing loans and leases | 230,479 | - | ||
| Nonaccrual loans and leases | 687 | - | ||
| Finance Leases Portfolio Segment | 231,166 | - | ||
| Loans and leases held for investment | 6,785,482 | - | ||
| Less allowance for credit losses, loans and leases | 86,527 | - | ||
| Net loans and leases held for investment | 6,698,955 | - | ||
| Loans and leases held for investment | - | 6,801,185 | ||
| Premises and equipment, net | 46,245 | 47,140 | ||
| Less allowance for credit losses, loans and leases | - | 86,989 | ||
| Operating lease right-of-use assets | 26,536 | 27,278 | ||
| Net loans and leases held for investment | - | 6,714,196 | ||
| Goodwill | 175,510 | 175,510 | ||
| Gross carrying amount | 20,620 | - | ||
| Accumulated amortization | 13,083 | - | ||
| Other intangibles, net of accumulated amortization | 7,537 | 7,967 | ||
| Bank owned life insurance | 139,044 | 140,086 | ||
| Accrued interest receivable and other assets | 120,257 | 115,581 | ||
| Total assets | 8,573,616 | 7,939,056 | ||
| Noninterest-bearing deposits | 1,390,565 | 1,461,189 | ||
| Interest-bearing deposits | 5,827,578 | 5,121,471 | ||
| Total | 7,218,143 | 6,582,660 | ||
| Short-term borrowings | 11,951 | 6,271 | ||
| Long-term debt | 200,000 | 200,000 | ||
| Subordinated notes | 129,597 | 149,511 | ||
| Operating lease liabilities | 29,310 | 30,106 | ||
| Accrued interest payable and other liabilities | 51,396 | 53,775 | ||
| Total liabilities | 7,640,397 | 7,022,323 | ||
| Common stock, 5 par value 48,000,000 shares authorized at september 30, 2025 and december 31, 2024 31,556,799 shares issued at september 30, 2025 and december 31, 2024 28,576,346 and 29,045,877 shares outstanding at september 30, 2025and december 31, 2024, respectively | 157,784 | 157,784 | ||
| Additional paid-in capital | 302,696 | 301,640 | ||
| Retained earnings | 574,715 | 555,403 | ||
| Accumulated other comprehensive loss, net of tax benefit | -31,636 | -34,969 | ||
| Treasury stock, at cost 2,980,453 and 2,510,922 shares at september 30, 2025 and december 31, 2024, respectively | 70,340 | 63,125 | ||
| Total shareholders equity | 933,219 | 916,733 | ||
| Total liabilities and shareholders equity | 8,573,616 | 7,939,056 | ||
UNIVEST FINANCIAL Corp (UVSP)
UNIVEST FINANCIAL Corp (UVSP)