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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UVSP Cash Flow Sankey Diagram
Sankey diagram visualizing UVSP cash flow for the period
Net decrease in
deposits
$119,245K
(167.52%↑ Y/Y)
Proceeds from the sale of
loans held for sale
$65,186K
(-31.91%↓ Y/Y)
Proceeds from exercise of
stock options
$1,329K
(311.46%↑ Y/Y)
Stock issued under
dividend reinvestment...
$594K
(-48.30%↓ Y/Y)
Net income
$22,953K
(-45.83%↓ Y/Y)
Net (loss) gain on
sales and write-downs...
-$5,249K
Provision for credit
losses
$2,672K
(-66.62%↓ Y/Y)
Depreciation of premises and
equipment
$1,467K
(-46.28%↓ Y/Y)
Stock-based compensation
$1,347K
(-40.19%↓ Y/Y)
Net amortization of
investment securities...
-$208K
(56.67%↑ Y/Y)
Intangible expenses
$92K
(-64.75%↓ Y/Y)
Net cash used in
financing activities
$40,798K
(117.63%↑ Y/Y)
Net cash provided by
operating activities
$23,965K
(-38.33%↓ Y/Y)
Canceled cashflow
$80,370K
Canceled cashflow
$75,209K
Net decrease in cash
and cash...
-$27,032K
(83.96%↑ Y/Y)
Canceled cashflow
$64,763K
Proceeds from
maturities, calls and...
$16,922K
(-29.57%↓ Y/Y)
Proceeds from sale of
loans originally...
$16,739K
Proceeds from sales of
equity securities
$3,441K
(16.45%↑ Y/Y)
Proceeds from
maturities, calls and...
$3,203K
(-52.39%↓ Y/Y)
Net decrease in
other investments
-$2,713K
(-8.61%↓ Y/Y)
Proceeds from bank owned
life insurance
$2,547K
(13.91%↑ Y/Y)
Proceeds from sales of
foreclosed / repossessed...
$73K
(-69.46%↓ Y/Y)
Repayment of long-term
debt
$50,000K
(-33.33%↓ Y/Y)
Purchases of treasury
stock
$16,637K
(45.43%↑ Y/Y)
Net decrease in
short-term borrowings
-$7,330K
(-49.29%↓ Y/Y)
Cash dividends paid
$6,397K
(-49.82%↓ Y/Y)
Early repayment of
subordinated debt
$4K
Payment for shares
withheld to cover taxes on...
$2K
(-99.87%↓ Y/Y)
Originations of loans held for
sale
$67,470K
(-29.03%↓ Y/Y)
Increase in accrued
interest receivable and...
$1,884K
(-46.57%↓ Y/Y)
Bank owned life
insurance income
$1,698K
(-42.85%↓ Y/Y)
Decrease in accrued
interest payable and...
-$1,360K
(83.37%↑ Y/Y)
Net gain on mortgage
banking activities
$1,346K
(-17.32%↓ Y/Y)
Other adjustments to
reconcile net income to...
$1,013K
(-35.35%↓ Y/Y)
Amortization, fair market
value adjustments and...
-$359K
(-543.21%↓ Y/Y)
Contributions to pension and
other postretirement...
$68K
(-45.60%↓ Y/Y)
Net gain on
investment securities...
$11K
Net cash used in
investing activities
-$91,795K
(-480.75%↓ Y/Y)
Canceled cashflow
$45,638K
Net (increase)
decrease in loans and...
$115,322K
(907.41%↑ Y/Y)
Purchases of investment
securities...
$17,797K
(-20.48%↓ Y/Y)
Purchases of money market
mutual funds
$3,248K
(44.36%↑ Y/Y)
Purchases of premises and
equipment
$1,066K
(-67.63%↓ Y/Y)
Back
Back
UNIVEST FINANCIAL Corp (UVSP)
UNIVEST FINANCIAL Corp (UVSP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com