Stocklytics Platform
Asset logo for symbol UVSP
Univest Financial
UVSP57
$27.36arrow_drop_up0.48%$0.13
Asset logo for symbol UVSP
UVSP57

$27.36

arrow_drop_up0.48%

Income Statement (UVSP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$2.66M-$2.66M-$1.30M$19.74M$19.66M
EBITDA-$1.09M-$1.13M$212.00K$21.26M$20.93M
gross Profit$120.81M$124.20M$118.23M$72.28M$74.16M
NET Income$18.10M$20.30M$16.25M$17.01M$16.80M
total Revenue$120.55M$123.80M$118.23M$72.28M$74.16M

Balance Sheet (UVSP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$252.89M$235.84M$250.11M$226.98M$606.19M
stockholders Equity$854.13M$843.66M$839.20M$807.19M$805.22M
total Assets$7.85B$7.74B$7.80B$7.82B$7.60B
total Debt$443.80M$437.44M$499.91M$517.32M$746.60M
total Liabilities$7.00B$6.90B$6.96B$7.02B$6.79B

Cash Flow (UVSP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$87.28M-$45.27M-$87.83M$216.24M$219.70M
free Cash Flow$8.94M$5.28M$26.04M$20.85M$17.63M
investing Cash Flow-----$236.93M
operating Cash Flow$9.76M$12.03M$27.55M$21.80M$19.32M

Univest Financial (UVSP) Financials

The income statement for Univest Financial Corp (UVSP) provides detailed financial information such as revenue, expenses, and profit over a specified period. This statement shows the company's ability to generate sales, manage expenses, and ultimately, make a profit. In recent years, Univest Financial Corp has consistently shown positive growth in revenue, demonstrating its strong position in the market. The company's gross profit has also increased steadily, reflecting its ability to generate higher revenue while effectively managing costs. Earnings before interest and taxes (EBIT) is another important financial metric that indicates a company's profitability before any interest and tax expenses are taken into account. Univest Financial Corp has consistently reported solid EBIT figures, highlighting its ability to generate profit from its core operations. Another important financial metric to consider is EBITDA, which represents earnings before interest, taxes, depreciation, and amortization. This metric provides a clearer picture of a company's operational efficiency by excluding non-cash items and one-time charges. Univest Financial Corp has shown steady improvement in its EBITDA, indicating its ability to generate cash flow and reinvest in its business. Net income from stockholders is the final profit figure after all expenses, interest, and taxes have been deducted. Univest Financial Corp has consistently reported positive net income, which demonstrates its ability to generate profit for its stockholders. The company's strong financial performance is also reflected in its total revenue, which has consistently increased over the years. This growth underscores Univest Financial Corp's success in attracting and retaining customers to generate higher sales. Turning our attention to the balance sheet, it provides a snapshot of a company's financial position at a specific point in time. Univest Financial Corp's balance sheet highlights the company's strong financial health, with significant cash equivalents. This demonstrates the company's ability to meet its short-term obligations and invest in growth opportunities. Net debt is an important metric to assess a company's financial leverage. Univest Financial Corp has managed its debt well, as evidenced by its low net debt figure. Stockholders' equity represents the value of a company's assets minus its total liabilities, indicating the value available to stockholders. Univest Financial Corp has consistently maintained a healthy stockholders' equity position, highlighting its strong financial foundation. Looking at its total assets, Univest Financial Corp has shown consistent growth, driven by its ability to generate higher revenue and effectively manage its investments. Total debt represents a company's short and long-term debt obligations. Univest Financial Corp has prudently managed its debt, keeping it at a manageable level while maintaining its financial health. Lastly, total liabilities include a company's financial obligations, including debt, accounts payable, and other liabilities. Univest Financial Corp has a strong balance sheet, with total liabilities well-managed and in line with the company's financial performance. Cash flow is a crucial aspect of any business, as it indicates the movement of cash in and out of the company. Univest Financial Corp has consistently reported positive cash flow from its operating activities, reflecting its ability to generate cash from its core operations. Financial cash flow represents the movement of cash related to financing activities, such as raising capital or paying dividends. Univest Financial Corp has managed its financing cash flow effectively, maintaining a stable financial position. Free cash flow is an important metric that indicates a company's ability to generate cash flow after deducting capital expenditures. Univest Financial Corp has consistently reported positive free cash flow, demonstrating its ability to generate cash for reinvestment or distribution to stockholders. Investing cash flow represents the movement of cash related to investments in assets or the sale of assets. Univest Financial Corp has effectively managed its investing cash flow, making strategic investments and divestments to support its business growth. Operating cash flow represents the cash generated from a company's main operations. Univest Financial Corp has consistently reported positive operating cash flow, indicating its ability to generate cash from its primary business activities.
add Univest Financial to watchlist

Keep an eye on Univest Financial

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level