Univest Financial Corp Q3 2024 10-Q Filing

Ticker: UVSP · Form: 10-Q · Filed: Oct 29, 2024 · CIK: 102212

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

Univest Financial Corp's Q3 2024 10-Q is in. Check the numbers.

AI Summary

Univest Financial Corporation filed its 10-Q for the period ending September 30, 2024. The filing covers the third quarter of 2024, detailing financial performance and operations. Key financial data and operational segments are presented for the reporting period and comparative periods.

Why It Matters

This filing provides investors and analysts with a detailed look at Univest's financial health and operational performance during the third quarter of 2024, influencing investment decisions.

Risk Assessment

Risk Level: medium — As a financial institution, Univest is subject to market, credit, and interest rate risks inherent in the banking and financial services industry.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Univest Financial Corporation?

Univest Financial Corporation operates in the Commercial Banks sector, SIC code 6022.

What is the fiscal year end for Univest Financial Corporation?

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

What is the filing date of this 10-Q report?

This 10-Q report was filed on October 29, 2024.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending September 30, 2024.

What is the company's business address?

The business address is 14 NORTH MAIN STREET, PO BOX 197, SOUDERTON, PA 18964.

Filing Stats: 4,694 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2024-10-29 16:23:43

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information:

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) Condensed Consolidated Balance Sheets at September 30, 2024 and December 31, 20 23 2 Condensed Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2024 and 2 023 3 Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2024 and 2 023 4 Condensed Consolidated Statements of Changes in Shareholders' Equity for the Three and Nine Months Ended September 30, 2024 and 2 023 6 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30 , 202 4 and 2 023 8 Notes to Condensed Consolidated Financial Statements 10

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 63

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 64

Exhibits

Item 6. Exhibits 65

Signatures

Signatures 66 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 September 30, 2024 At December 31, 2023 ASSETS Cash and due from banks $ 78,346 $ 72,815 Interest-earning deposits with other banks 426,354 176,984 Cash and cash equivalents 504,700 249,799 Investment securities held-to-maturity (fair value $ 123,103 and $ 128,277 at September 30, 2024 and December 31, 2023, respectively) 137,681 145,777 Investment securities available-for-sale (amortized cost $ 389,342 and $ 395,727 , net of allowance for credit losses of $ 642 and $ 731 at September 30, 2024 and December 31, 2023, respectively) 354,100 351,553 Investments in equity securities 2,406 3,293 Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost 40,235 40,499 Loans held for sale 17,131 11,637 Loans and leases held for investment 6,730,734 6,567,214 Less: Allowance for credit losses, loans and leases ( 86,041 ) ( 85,387 ) Net loans and leases held for investment 6,644,693 6,481,827 Premises and equipment, net 47,411 51,441 Operating lease right-of-use assets 29,260 31,795 Goodwill 175,510 175,510 Other intangibles, net of accumulated amortization 7,158 10,950 Bank owned life insurance 138,744 131,344 Accrued interest receivable and other assets 106,708 95,203 Total assets $ 8,205,737 $ 7,780,628 LIABILITIES Noninterest-bearing deposits $ 1,323,953 $ 1,468,320 Interest-bearing deposits 5,530,195 4,907,461 Total deposits 6,854,148 6,375,781 Short-term borrowings 8,256 6,306 Long-term debt 225,000 310,000 Subordinated notes 149,136 148,761 Operating lease liabilities 32,246 34,851 Accrued interest payable and other liabilities 59,880 65,721 Total liabilities 7,328,666 6,941,420 SHAREHOLDERS' EQUITY Common stock, $ 5 par value: 48,000,000 shares authorized at September 30, 2024 and December 31, 2023; 31,556,799 shares issued at September 30, 2024 and December 31, 2023;

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