Univest Financial Corp Files Q2 2024 10-Q

Ticker: UVSP · Form: 10-Q · Filed: Jul 30, 2024 · CIK: 102212

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report, banking

TL;DR

Univest Financial Corp's Q2 2024 10-Q is in. Check for key financial updates.

AI Summary

Univest Financial Corporation filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter and the first six months of the fiscal year. Key financial data and operational details for Univest, a commercial bank, are presented in this report.

Why It Matters

This filing provides investors and analysts with Univest's financial performance and position for the second quarter of 2024, crucial for understanding the company's health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks highlighted.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Univest Financial Corporation?

Univest Financial Corporation is primarily engaged in commercial banking, as indicated by its SIC code [6022] for 'STATE COMMERCIAL BANKS'.

What is the fiscal year end for Univest Financial Corporation?

The fiscal year end for Univest Financial Corporation is December 31 (1231).

When was the company formerly known as Univest Corp of Pennsylvania renamed?

The company's name change from Univest Corp of Pennsylvania to its current name occurred on July 3, 1992 (19920703).

What periods does this 10-Q filing cover?

This 10-Q filing covers the period ending June 30, 2024, specifically the second quarter and the first six months of the fiscal year.

Where is Univest Financial Corporation headquartered?

Univest Financial Corporation's business and mailing address is located at 14 North Main Street, PO Box 197, Souderton, PA 18964.

Filing Stats: 4,738 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2024-07-30 12:20:45

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information:

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) Condensed Consolidated Balance Sheets at June 30 , 2024 and December 31, 20 23 2 Condensed Consolidated Statements of Income for the Three and Six Months Ended June 30, 2024 and 2 023 3 Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2 023 4 Condensed Consolidated Statements of Changes in Shareholders' Equity for the Three and Six Months Ended June 30, 2024 and 2 023 6 Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30 , 202 4 and 2 023 8 Notes to Condensed Consolidated Financial Statements 9

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 47

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 62

Controls and Procedures

Item 4. Controls and Procedures 62

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 62

Risk Factors

Item 1A. Risk Factors 63

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 63

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 63

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 63

Other Information

Item 5. Other Information 63

Exhibits

Item 6. Exhibits 64

Signatures

Signatures 65 1 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements UNIVEST FINANCIAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Dollars in thousands, except share data) At June 30, 2024 At December 31, 2023 ASSETS Cash and due from banks $ 66,808 $ 72,815 Interest-earning deposits with other banks 124,103 176,984 Cash and cash equivalents 190,911 249,799 Investment securities held-to-maturity (fair value $ 120,592 and $ 128,277 at June 30, 2024 and December 31, 2023, respectively) 140,112 145,777 Investment securities available-for-sale (amortized cost $ 389,791 and $ 395,727 , net of allowance for credit losses of $ 781 and $ 731 at June 30, 2024 and December 31, 2023, respectively) 342,776 351,553 Investments in equity securities 2,995 3,293 Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost 37,438 40,499 Loans held for sale 28,176 11,637 Loans and leases held for investment 6,684,837 6,567,214 Less: Allowance for credit losses, loans and leases ( 85,745 ) ( 85,387 ) Net loans and leases held for investment 6,599,092 6,481,827 Premises and equipment, net 48,174 51,441 Operating lease right-of-use assets 29,985 31,795 Goodwill 175,510 175,510 Other intangibles, net of accumulated amortization 7,701 10,950 Bank owned life insurance 137,823 131,344 Accrued interest receivable and other assets 114,753 95,203 Total assets $ 7,855,446 $ 7,780,628 LIABILITIES Noninterest-bearing deposits $ 1,397,308 $ 1,468,320 Interest-bearing deposits 5,098,014 4,907,461 Total deposits 6,495,322 6,375,781 Short-term borrowings 11,781 6,306 Long-term debt 250,000 310,000 Subordinated notes 149,011 148,761 Operating lease liabilities 33,015 34,851 Accrued interest payable and other liabilities 62,180 65,721 Total liabilities 7,001,309 6,941,420 SHAREHOLDERS' EQUITY Common stock, $ 5 par value: 48,000,000 shares authorized at June 30, 2024 and December 31, 2023; 31,556,799 shares issued at June 30, 2024 and December 31, 2023; 29,190,640 and 29,511,7

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