US Stock MarketDetailed Quotes

UVSP Univest Financial

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30.920
+0.470+1.54%

Close Nov 21 16:00 ET

31.000
+0.080+0.26%

Pre 07:19 ET

898.01MMarket Cap12.42P/E (TTM)

Univest Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

78.43%38.91M

-117.65%-3.41M

-44.22%11.57M

-18.01%89.74M

7.30%27.87M

-8.17%21.8M

-46.01%19.32M

-13.37%20.74M

6.96%109.46M

-29.40%25.98M

Net income from continuing operations

9.18%18.58M

7.78%18.11M

-3.47%20.31M

-8.98%71.1M

-31.81%16.25M

-18.20%17.02M

27.60%16.8M

3.53%21.03M

-14.90%78.12M

36.89%23.84M

Operating gains losses

----

79.31%-30K

--0

Depreciation and amortization

86.41%1.77M

-16.11%974K

259.37%4.64M

23.17%4.65M

177.06%1.24M

-16.02%949K

6.32%1.16M

17.35%1.29M

18.17%3.77M

235.65%449K

Deferred tax

----

-30.28%-710K

----

-115.34%-545K

----

Other non cashItems

978.41%10.37M

-169.89%-16.24M

-196.34%-2.84M

-194.62%-9.67M

-176.99%-1.52M

50.38%-1.18M

-224.94%-6.02M

-116.46%-957K

18.47%10.22M

-73.53%1.97M

Change in working capital

237.90%5.33M

-419.01%-8.43M

-146.07%-13.26M

6,073.88%8.27M

243.81%9.44M

311.81%1.58M

-69.52%2.64M

-342.17%-5.39M

114.32%134K

-215.29%-6.57M

-Change in receivables

333.65%3.74M

-148.11%-11.72M

-272.63%-7M

-51.51%-8.88M

91.65%-677K

0.19%-1.6M

-922.29%-4.72M

-143.51%-1.88M

-87.13%-5.86M

-260.65%-8.11M

-Change in payables and accrued expense

-49.76%1.6M

-55.28%3.29M

-78.39%-6.27M

186.17%17.15M

555.51%10.12M

270.71%3.18M

-19.32%7.36M

36.55%-3.51M

173.03%5.99M

-80.57%1.54M

Cash from discontinued operating activities

Operating cash flow

78.43%38.91M

-117.65%-3.41M

-44.22%11.57M

-18.01%89.74M

7.30%27.87M

-8.17%21.8M

-46.01%19.32M

-13.37%20.74M

6.96%109.46M

-29.40%25.98M

Investing cash flow

Cash flow from continuing investing activities

47.58%-46.19M

60.09%-94.57M

90.26%-14.49M

49.37%-454.44M

107.11%19.42M

56.58%-88.12M

19.78%-236.94M

-17.90%-148.8M

-608.01%-897.61M

-62.90%-273.1M

Net investment purchase and sale

-95.87%518K

517.40%14.7M

96.62%-321K

110.05%6.76M

290.53%7.26M

187.45%12.53M

70.81%-3.52M

77.79%-9.5M

46.65%-67.31M

101.76%1.86M

Net proceeds payment for loan

53.85%-46.17M

56.05%-106.52M

89.12%-12.97M

46.20%-448.75M

104.67%12.82M

46.85%-100.04M

13.66%-242.37M

-31.25%-119.16M

-70,888.60%-834.12M

-382.79%-274.38M

Net PPE purchase and sale

-0.49%-610K

18.98%-807K

154.16%1.4M

-398.46%-4.85M

57.40%-659K

61.66%-607K

-34.59%-996K

-147.05%-2.59M

127.63%1.62M

41.33%-1.55M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

--68K

-119.56%-1.95M

85.16%-2.61M

-447.28%-7.6M

--0

--9.95M

-1,045.74%-17.55M

-78.65%2.19M

-18.93%968K

Cash from discontinued investing activities

Investing cash flow

47.58%-46.19M

60.09%-94.57M

90.26%-14.49M

49.37%-454.44M

107.11%19.42M

56.58%-88.12M

19.78%-236.94M

-17.90%-148.8M

-608.01%-897.61M

-62.90%-273.1M

Financing cash flow

Cash flow from continuing financing activities

48.48%321.07M

-60.27%87.29M

-139.86%-45.27M

808.74%461.7M

-130.64%-87.83M

9.37%216.25M

152.38%219.7M

905.36%113.58M

-92.69%50.81M

141.57%286.61M

Increase decrease in deposit

-20.57%358.82M

-41.10%89.96M

137.49%29.57M

426.37%462.23M

-150.09%-63.39M

101.75%451.76M

131.50%152.74M

-995.50%-78.88M

-117.43%-141.63M

8.19%126.54M

Net issuance payments of debt

87.60%-28.53M

-90.43%6.97M

-130.79%-61.49M

-89.36%24.17M

-111.04%-18.37M

-1,261.29%-229.99M

-7.43%72.79M

17,776.11%199.74M

332.14%227.04M

2,671.52%166.43M

Net commonstock issuance

-639.67%-3.61M

-652.08%-3.45M

-1,122.02%-6.66M

108.94%871K

-79.57%124K

121.18%668K

108.97%624K

-127.08%-545K

-661.88%-9.74M

8.39%607K

Cash dividends paid

1.07%-6.12M

1.11%-6.42M

-0.45%-6.21M

-1.80%-25.05M

-0.91%-6.2M

-0.55%-6.19M

-4.58%-6.49M

-1.13%-6.18M

-4.38%-24.61M

-4.17%-6.14M

Proceeds from stock option exercised by employees

--504K

457.50%223K

102.70%150K

-83.52%115K

-99.19%1K

--0

4,100.00%40K

-87.15%74K

-66.08%698K

-87.86%123K

Net other financing activities

--0

0.00%-635K

33.09%-635K

--0

---635K

-1,536.21%-949K

----

Cash from discontinued financing activities

Financing cash flow

48.48%321.07M

-60.27%87.29M

-139.86%-45.27M

808.74%461.7M

-130.64%-87.83M

9.37%216.25M

152.38%219.7M

905.36%113.58M

-92.69%50.81M

141.57%286.61M

Net cash flow

Beginning cash position

35.97%190.91M

45.75%201.61M

63.48%249.8M

-82.83%152.8M

156.24%290.34M

48.15%140.41M

-82.12%138.32M

-82.83%152.8M

304.87%890.15M

-87.44%113.31M

Current changes in cash

109.29%313.79M

-612.46%-10.7M

-232.94%-48.19M

113.16%97M

-202.67%-40.54M

708.99%149.93M

100.31%2.09M

87.56%-14.48M

-210.00%-737.35M

423.49%39.49M

End cash position

73.83%504.7M

35.97%190.91M

45.75%201.61M

63.48%249.8M

156.24%290.34M

48.15%140.41M

-82.12%138.32M

-82.83%152.8M

Free cash flow

83.57%38.29M

-123.94%-4.22M

-41.99%10.53M

-20.36%83.02M

7.94%26.37M

-5.88%20.86M

-48.69%17.64M

-21.98%18.15M

8.06%104.23M

-28.48%24.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	78.43%38.91M	-117.65%-3.41M	-44.22%11.57M	-18.01%89.74M	7.30%27.87M	-8.17%21.8M	-46.01%19.32M	-13.37%20.74M	6.96%109.46M	-29.40%25.98M
Net income from continuing operations	9.18%18.58M	7.78%18.11M	-3.47%20.31M	-8.98%71.1M	-31.81%16.25M	-18.20%17.02M	27.60%16.8M	3.53%21.03M	-14.90%78.12M	36.89%23.84M
Operating gains losses	----	----	----	----	----	----	----	----	79.31%-30K	--0
Depreciation and amortization	86.41%1.77M	-16.11%974K	259.37%4.64M	23.17%4.65M	177.06%1.24M	-16.02%949K	6.32%1.16M	17.35%1.29M	18.17%3.77M	235.65%449K
Deferred tax	----	----	----	-30.28%-710K	----	----	----	----	-115.34%-545K	----
Other non cashItems	978.41%10.37M	-169.89%-16.24M	-196.34%-2.84M	-194.62%-9.67M	-176.99%-1.52M	50.38%-1.18M	-224.94%-6.02M	-116.46%-957K	18.47%10.22M	-73.53%1.97M
Change in working capital	237.90%5.33M	-419.01%-8.43M	-146.07%-13.26M	6,073.88%8.27M	243.81%9.44M	311.81%1.58M	-69.52%2.64M	-342.17%-5.39M	114.32%134K	-215.29%-6.57M
-Change in receivables	333.65%3.74M	-148.11%-11.72M	-272.63%-7M	-51.51%-8.88M	91.65%-677K	0.19%-1.6M	-922.29%-4.72M	-143.51%-1.88M	-87.13%-5.86M	-260.65%-8.11M
-Change in payables and accrued expense	-49.76%1.6M	-55.28%3.29M	-78.39%-6.27M	186.17%17.15M	555.51%10.12M	270.71%3.18M	-19.32%7.36M	36.55%-3.51M	173.03%5.99M	-80.57%1.54M
Cash from discontinued operating activities
Operating cash flow	78.43%38.91M	-117.65%-3.41M	-44.22%11.57M	-18.01%89.74M	7.30%27.87M	-8.17%21.8M	-46.01%19.32M	-13.37%20.74M	6.96%109.46M	-29.40%25.98M
Investing cash flow
Cash flow from continuing investing activities	47.58%-46.19M	60.09%-94.57M	90.26%-14.49M	49.37%-454.44M	107.11%19.42M	56.58%-88.12M	19.78%-236.94M	-17.90%-148.8M	-608.01%-897.61M	-62.90%-273.1M
Net investment purchase and sale	-95.87%518K	517.40%14.7M	96.62%-321K	110.05%6.76M	290.53%7.26M	187.45%12.53M	70.81%-3.52M	77.79%-9.5M	46.65%-67.31M	101.76%1.86M
Net proceeds payment for loan	53.85%-46.17M	56.05%-106.52M	89.12%-12.97M	46.20%-448.75M	104.67%12.82M	46.85%-100.04M	13.66%-242.37M	-31.25%-119.16M	-70,888.60%-834.12M	-382.79%-274.38M
Net PPE purchase and sale	-0.49%-610K	18.98%-807K	154.16%1.4M	-398.46%-4.85M	57.40%-659K	61.66%-607K	-34.59%-996K	-147.05%-2.59M	127.63%1.62M	41.33%-1.55M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	--68K	-119.56%-1.95M	85.16%-2.61M	-447.28%-7.6M	--0	--0	--9.95M	-1,045.74%-17.55M	-78.65%2.19M	-18.93%968K
Cash from discontinued investing activities
Investing cash flow	47.58%-46.19M	60.09%-94.57M	90.26%-14.49M	49.37%-454.44M	107.11%19.42M	56.58%-88.12M	19.78%-236.94M	-17.90%-148.8M	-608.01%-897.61M	-62.90%-273.1M
Financing cash flow
Cash flow from continuing financing activities	48.48%321.07M	-60.27%87.29M	-139.86%-45.27M	808.74%461.7M	-130.64%-87.83M	9.37%216.25M	152.38%219.7M	905.36%113.58M	-92.69%50.81M	141.57%286.61M
Increase decrease in deposit	-20.57%358.82M	-41.10%89.96M	137.49%29.57M	426.37%462.23M	-150.09%-63.39M	101.75%451.76M	131.50%152.74M	-995.50%-78.88M	-117.43%-141.63M	8.19%126.54M
Net issuance payments of debt	87.60%-28.53M	-90.43%6.97M	-130.79%-61.49M	-89.36%24.17M	-111.04%-18.37M	-1,261.29%-229.99M	-7.43%72.79M	17,776.11%199.74M	332.14%227.04M	2,671.52%166.43M
Net commonstock issuance	-639.67%-3.61M	-652.08%-3.45M	-1,122.02%-6.66M	108.94%871K	-79.57%124K	121.18%668K	108.97%624K	-127.08%-545K	-661.88%-9.74M	8.39%607K
Cash dividends paid	1.07%-6.12M	1.11%-6.42M	-0.45%-6.21M	-1.80%-25.05M	-0.91%-6.2M	-0.55%-6.19M	-4.58%-6.49M	-1.13%-6.18M	-4.38%-24.61M	-4.17%-6.14M
Proceeds from stock option exercised by employees	--504K	457.50%223K	102.70%150K	-83.52%115K	-99.19%1K	--0	4,100.00%40K	-87.15%74K	-66.08%698K	-87.86%123K
Net other financing activities	--0	--0	0.00%-635K	33.09%-635K	--0	--0	--0	---635K	-1,536.21%-949K	----
Cash from discontinued financing activities
Financing cash flow	48.48%321.07M	-60.27%87.29M	-139.86%-45.27M	808.74%461.7M	-130.64%-87.83M	9.37%216.25M	152.38%219.7M	905.36%113.58M	-92.69%50.81M	141.57%286.61M
Net cash flow
Beginning cash position	35.97%190.91M	45.75%201.61M	63.48%249.8M	-82.83%152.8M	156.24%290.34M	48.15%140.41M	-82.12%138.32M	-82.83%152.8M	304.87%890.15M	-87.44%113.31M
Current changes in cash	109.29%313.79M	-612.46%-10.7M	-232.94%-48.19M	113.16%97M	-202.67%-40.54M	708.99%149.93M	100.31%2.09M	87.56%-14.48M	-210.00%-737.35M	423.49%39.49M
End cash position	73.83%504.7M	35.97%190.91M	45.75%201.61M	63.48%249.8M	63.48%249.8M	156.24%290.34M	48.15%140.41M	-82.12%138.32M	-82.83%152.8M	-82.83%152.8M
Free cash flow	83.57%38.29M	-123.94%-4.22M	-41.99%10.53M	-20.36%83.02M	7.94%26.37M	-5.88%20.86M	-48.69%17.64M	-21.98%18.15M	8.06%104.23M	-28.48%24.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data