US Stock MarketDetailed Quotes

UVSP Univest Financial

Watchlist
  • 29.660
  • -0.120-0.40%
Close Dec 23 16:00 ET
  • 30.100
  • +0.440+1.48%
Pre 04:22 ET
861.41MMarket Cap11.91P/E (TTM)

Univest Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%89.74M7.30%27.87M-8.17%21.8M-46.01%19.32M-13.37%20.74M6.96%109.46M-29.40%25.98M
Net income from continuing operations 9.18%18.58M7.78%18.11M-3.47%20.31M-8.98%71.1M-31.81%16.25M-18.20%17.02M27.60%16.8M3.53%21.03M-14.90%78.12M36.89%23.84M
Operating gains losses --------------------------------79.31%-30K--0
Depreciation and amortization 86.41%1.77M-16.11%974K259.37%4.64M23.17%4.65M177.06%1.24M-16.02%949K6.32%1.16M17.35%1.29M18.17%3.77M235.65%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%-1.52M50.38%-1.18M-224.94%-6.02M-116.46%-957K18.47%10.22M-73.53%1.97M
Change in working capital 237.90%5.33M-419.01%-8.43M-146.07%-13.26M6,073.88%8.27M243.81%9.44M311.81%1.58M-69.52%2.64M-342.17%-5.39M114.32%134K-215.29%-6.57M
-Change in receivables 333.65%3.74M-148.11%-11.72M-272.63%-7M-51.51%-8.88M91.65%-677K0.19%-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%-6.27M186.17%17.15M555.51%10.12M270.71%3.18M-19.32%7.36M36.55%-3.51M173.03%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%89.74M7.30%27.87M-8.17%21.8M-46.01%19.32M-13.37%20.74M6.96%109.46M-29.40%25.98M
Investing cash flow
Cash flow from continuing investing activities 47.58%-46.19M60.09%-94.57M90.26%-14.49M49.37%-454.44M107.11%19.42M56.58%-88.12M19.78%-236.94M-17.90%-148.8M-608.01%-897.61M-62.90%-273.1M
Net investment purchase and sale -95.87%518K517.40%14.7M96.62%-321K110.05%6.76M290.53%7.26M187.45%12.53M70.81%-3.52M77.79%-9.5M46.65%-67.31M101.76%1.86M
Net proceeds payment for loan 53.85%-46.17M56.05%-106.52M89.12%-12.97M46.20%-448.75M104.67%12.82M46.85%-100.04M13.66%-242.37M-31.25%-119.16M-70,888.60%-834.12M-382.79%-274.38M
Net PPE purchase and sale -0.49%-610K18.98%-807K154.16%1.4M-398.46%-4.85M57.40%-659K61.66%-607K-34.59%-996K-147.05%-2.59M127.63%1.62M41.33%-1.55M
Net business purchase and sale --------------0------------------0----
Net other investing changes --68K-119.56%-1.95M85.16%-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%-46.19M60.09%-94.57M90.26%-14.49M49.37%-454.44M107.11%19.42M56.58%-88.12M19.78%-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%-45.27M808.74%461.7M-130.64%-87.83M9.37%216.25M152.38%219.7M905.36%113.58M-92.69%50.81M141.57%286.61M
Increase decrease in deposit -20.57%358.82M-41.10%89.96M137.49%29.57M426.37%462.23M-150.09%-63.39M101.75%451.76M131.50%152.74M-995.50%-78.88M-117.43%-141.63M8.19%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%72.79M17,776.11%199.74M332.14%227.04M2,671.52%166.43M
Net commonstock issuance -639.67%-3.61M-652.08%-3.45M-1,122.02%-6.66M108.94%871K-79.57%124K121.18%668K108.97%624K-127.08%-545K-661.88%-9.74M8.39%607K
Cash dividends paid 1.07%-6.12M1.11%-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 --504K457.50%223K102.70%150K-83.52%115K-99.19%1K--04,100.00%40K-87.15%74K-66.08%698K-87.86%123K
Net other financing activities --0--00.00%-635K33.09%-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%-45.27M808.74%461.7M-130.64%-87.83M9.37%216.25M152.38%219.7M905.36%113.58M-92.69%50.81M141.57%286.61M
Net cash flow
Beginning cash position 35.97%190.91M45.75%201.61M63.48%249.8M-82.83%152.8M156.24%290.34M48.15%140.41M-82.12%138.32M-82.83%152.8M304.87%890.15M-87.44%113.31M
Current changes in cash 109.29%313.79M-612.46%-10.7M-232.94%-48.19M113.16%97M-202.67%-40.54M708.99%149.93M100.31%2.09M87.56%-14.48M-210.00%-737.35M423.49%39.49M
End cash position 73.83%504.7M35.97%190.91M45.75%201.61M63.48%249.8M63.48%249.8M156.24%290.34M48.15%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%83.02M7.94%26.37M-5.88%20.86M-48.69%17.64M-21.98%18.15M8.06%104.23M-28.48%24.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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