- 米国企業
- UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL CorpUVSP
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 19 | 21 | 21 | 22 | 27 | 20 | 44 | 51 | 66 | 47 | 92 | 78 | 71 |
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| Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | 41 | -10 | 12 | 11 |
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| Depreciation, Nonproduction | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 5 |
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| Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | 41 | -10 | 12 | 11 |
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| Net gain on sales of investment securities | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - |
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| Depreciation, Nonproduction | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 5 |
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| Net gain on mortgage banking activities | 2 | 6 | 5 | 2 | 5 | 6 | 4 | 3 | 4 | 16 | 15 | 4 | 4 |
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| Net gain on sales of investment securities | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - |
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| Bank owned life insurance income | 2 | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
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| Net gain on mortgage banking activities | 2 | 6 | 5 | 2 | 5 | 6 | 4 | 3 | 4 | 16 | 15 | 4 | 4 |
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| Net amortization of investment securities premiums and discounts | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -1 | -1 |
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| Bank owned life insurance income | 2 | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
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| Amortization Fair Market Value Adjustments And Capitalization Of Servicing Rights | - | - | - | - | - | - | - | - | 0 | 0 | -1 | -1 | -0 |
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| Net amortization of investment securities premiums and discounts | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -1 | -1 |
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| Net Accretion of Acquisition Accounting Fair Value Adjustments | - | - | - | - | -2 | -3 | -3 | -1 | -1 | 0 | -0 | -0 | 0 |
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| Amortization Fair Market Value Adjustments And Capitalization Of Servicing Rights | - | - | - | - | - | - | - | - | 0 | 0 | -1 | -1 | -0 |
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| Stock-based compensation | - | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 4 | 4 | 4 |
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| Net Accretion of Acquisition Accounting Fair Value Adjustments | - | - | - | - | -2 | -3 | -3 | -1 | -1 | 0 | -0 | -0 | 0 |
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| Intangible expenses | - | - | - | 2 | 3 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Stock-based compensation | - | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 4 | 4 | 4 |
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| Other adjustments to reconcile net income to cash used in by operating activities | - | - | 0 | 1 | 0 | -1 | 0 | -0 | 2 | 5 | 5 | 4 | 1 |
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| Intangible expenses | - | - | - | 2 | 3 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Deferred tax (benefit) expense | 2 | 3 | 1 | 4 | 4 | 1 | 7 | -1 | -2 | -10 | 4 | -1 | -1 |
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| Other adjustments to reconcile net income to cash used in by operating activities | - | - | 0 | 1 | 0 | -1 | 0 | -0 | 2 | 5 | 5 | 4 | 1 |
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| Originations of loans held for sale | 177 | 326 | 266 | 131 | 209 | 258 | 144 | 158 | 227 | 485 | 496 | 234 | 229 |
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| Deferred tax (benefit) expense | 2 | 3 | 1 | 4 | 4 | 1 | 7 | -1 | -2 | -10 | 4 | -1 | -1 |
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| Proceeds from Sale, Loan, Held-for-Sale | 179 | 330 | 274 | 132 | 213 | 263 | 153 | 161 | 227 | 468 | 528 | 255 | 227 |
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| Originations of loans held for sale | 177 | 326 | 266 | 131 | 209 | 258 | 144 | 158 | 227 | 485 | 496 | 234 | 229 |
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| Contributions to pension and other postretirement benefit plans | - | 8 | 2 | 0 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sale, Loan, Held-for-Sale | 179 | 330 | 274 | 132 | 213 | 263 | 153 | 161 | 227 | 468 | 528 | 255 | 227 |
|---|
| Increase in accrued interest receivable and other assets | - | - | 3 | 1 | 1 | -2 | 1 | -5 | 2 | 3 | 3 | 6 | 9 |
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| Contributions to pension and other postretirement benefit plans | - | 8 | 2 | 0 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
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| Increase (Decrease) in Other Operating Liabilities | - | - | 0 | -1 | 1 | 2 | 0 | 7 | 1 | 9 | 2 | 6 | 17 |
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| Increase in accrued interest receivable and other assets | - | - | 3 | 1 | 1 | -2 | 1 | -5 | 2 | 3 | 3 | 6 | 9 |
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| Increase (Decrease) in Other Operating Liabilities | - | - | 0 | -1 | 1 | 2 | 0 | 7 | 1 | 9 | 2 | 6 | 17 |
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| Depreciation, Nonproduction | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 5 |
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| Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | 41 | -10 | 12 | 11 |
|---|
| Net gain on sales of investment securities | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - |
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| Depreciation, Nonproduction | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 5 |
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| Net gain on mortgage banking activities | 2 | 6 | 5 | 2 | 5 | 6 | 4 | 3 | 4 | 16 | 15 | 4 | 4 |
|---|
| Net gain on sales of investment securities | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - |
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| Bank owned life insurance income | 2 | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
|---|
| Net gain on mortgage banking activities | 2 | 6 | 5 | 2 | 5 | 6 | 4 | 3 | 4 | 16 | 15 | 4 | 4 |
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| Net amortization of investment securities premiums and discounts | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -1 | -1 |
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| Bank owned life insurance income | 2 | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
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| Amortization Fair Market Value Adjustments And Capitalization Of Servicing Rights | - | - | - | - | - | - | - | - | 0 | 0 | -1 | -1 | -0 |
|---|
| Net amortization of investment securities premiums and discounts | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -1 | -1 |
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| Net Accretion of Acquisition Accounting Fair Value Adjustments | - | - | - | - | -2 | -3 | -3 | -1 | -1 | 0 | -0 | -0 | 0 |
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| Amortization Fair Market Value Adjustments And Capitalization Of Servicing Rights | - | - | - | - | - | - | - | - | 0 | 0 | -1 | -1 | -0 |
|---|
| Stock-based compensation | - | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 4 | 4 | 4 |
|---|
| Net Accretion of Acquisition Accounting Fair Value Adjustments | - | - | - | - | -2 | -3 | -3 | -1 | -1 | 0 | -0 | -0 | 0 |
|---|
| Intangible expenses | - | - | - | 2 | 3 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
|---|
| Stock-based compensation | - | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 4 | 4 | 4 |
|---|
| Other adjustments to reconcile net income to cash used in by operating activities | - | - | 0 | 1 | 0 | -1 | 0 | -0 | 2 | 5 | 5 | 4 | 1 |
|---|
| Intangible expenses | - | - | - | 2 | 3 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Deferred tax (benefit) expense | 2 | 3 | 1 | 4 | 4 | 1 | 7 | -1 | -2 | -10 | 4 | -1 | -1 |
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| Other adjustments to reconcile net income to cash used in by operating activities | - | - | 0 | 1 | 0 | -1 | 0 | -0 | 2 | 5 | 5 | 4 | 1 |
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| Originations of loans held for sale | 177 | 326 | 266 | 131 | 209 | 258 | 144 | 158 | 227 | 485 | 496 | 234 | 229 |
|---|
| Deferred tax (benefit) expense | 2 | 3 | 1 | 4 | 4 | 1 | 7 | -1 | -2 | -10 | 4 | -1 | -1 |
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| Proceeds from Sale, Loan, Held-for-Sale | 179 | 330 | 274 | 132 | 213 | 263 | 153 | 161 | 227 | 468 | 528 | 255 | 227 |
|---|
| Originations of loans held for sale | 177 | 326 | 266 | 131 | 209 | 258 | 144 | 158 | 227 | 485 | 496 | 234 | 229 |
|---|
| Contributions to pension and other postretirement benefit plans | - | 8 | 2 | 0 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sale, Loan, Held-for-Sale | 179 | 330 | 274 | 132 | 213 | 263 | 153 | 161 | 227 | 468 | 528 | 255 | 227 |
|---|
| Increase in accrued interest receivable and other assets | - | - | 3 | 1 | 1 | -2 | 1 | -5 | 2 | 3 | 3 | 6 | 9 |
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| Contributions to pension and other postretirement benefit plans | - | 8 | 2 | 0 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
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| Increase (Decrease) in Other Operating Liabilities | - | - | 0 | -1 | 1 | 2 | 0 | 7 | 1 | 9 | 2 | 6 | 17 |
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| Increase in accrued interest receivable and other assets | - | - | 3 | 1 | 1 | -2 | 1 | -5 | 2 | 3 | 3 | 6 | 9 |
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| Increase (Decrease) in Other Operating Liabilities | - | - | 0 | -1 | 1 | 2 | 0 | 7 | 1 | 9 | 2 | 6 | 17 |
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| Net cash provided by operating activities | 43 | 37 | 33 | 32 | 36 | 33 | 69 | 86 | 73 | 51 | 102 | 109 | 90 |
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| Net cash provided by operating activities | 43 | 37 | 33 | 32 | 36 | 33 | 69 | 86 | 73 | 51 | 102 | 109 | 90 |
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| Net cash paid due to acquisitions | 2 | 3 | 2 | 9 | 3 | 95 | - | - | - | - | 4 | - | - |
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| Proceeds from sale of premises and equipment | - | - | - | - | - | - | - | - | - | 0 | - | 7 | 2 |
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| Purchases of premises and equipment | 2 | 1 | 4 | 6 | 6 | 13 | 4 | 3 | 2 | 4 | 6 | 5 | 7 |
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| Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities | 0 | - | 3 | 11 | 13 | 21 | 23 | 12 | 34 | 82 | 65 | 32 | 15 |
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| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | 213 | 165 | 85 | 59 | 79 | 111 | 95 | 55 | 67 | 55 | 50 | 32 | 31 |
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| Proceeds from sales | - | - | - | - | - | - | - | - | - | - | 5 | 2 | - |
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| Purchases of investment securities held-to-maturity | 46 | 25 | - | - | - | 5 | 54 | 99 | 85 | 43 | 92 | 10 | 6 |
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| Purchases of investment securities available-for-sale | - | - | - | - | - | - | - | - | - | - | 154 | 117 | 25 |
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| Proceeds from sales of money market mutual funds | - | - | - | - | - | - | - | - | - | - | 7 | 4 | 1 |
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| Purchases of money market mutual funds | - | - | - | - | - | - | - | - | - | - | 7 | 4 | 2 |
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| Net increase in other investments | - | - | - | - | - | 12 | 2 | 1 | -0 | -0 | 0 | 6 | 7 |
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| Proceeds from Sale, Loan, Held-for-Investment | - | - | - | - | - | - | - | - | - | 14 | 1 | 3 | 25 |
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| Net increase in loans and leases | - | - | - | - | - | - | - | - | - | 947 | 2 | 837 | 474 |
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| Proceeds from Sale of Other Real Estate | 3 | 3 | 4 | 1 | 0 | 1 | 4 | 0 | 1 | 1 | 7 | - | 0 |
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| Proceeds from Life Insurance Policy | 1 | 2 | 4 | - | - | 1 | 3 | 1 | - | - | 3 | 2 | - |
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| Purchases of bank owned life insurance | 13 | - | - | - | 8 | - | 7 | 2 | - | - | - | - | 8 |
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| Net cash used in investing activities | -58 | -58 | 22 | -38 | -186 | -295 | -352 | -431 | -343 | -867 | -127 | -898 | -454 |
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| Proceeds from Life Insurance Policy | 1 | 2 | 4 | - | - | 1 | 3 | 1 | - | - | 3 | 2 | - |
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| Net cash used in investing activities | -58 | -58 | 22 | -38 | -186 | -295 | -352 | -431 | -343 | -867 | -127 | -898 | -454 |
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| Increase (Decrease) in Deposits | 63 | 116 | -21 | 17 | 148 | 125 | 298 | 331 | 474 | 883 | 812 | -142 | 462 |
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| Proceeds from (Repayments of) Short-Term Debt | - | - | -59 | 4 | -18 | 123 | -91 | 84 | -171 | -1 | 2 | 177 | -191 |
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| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | 125 | - | - | 250 |
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| Repayment of long-term debt | - | - | - | - | - | - | - | - | - | 165 | 15 | - | 35 |
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| Proceeds from issuance of subordinated notes | - | - | - | - | 49 | 45 | - | - | - | 100 | - | 50 | - |
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| Subordinated notes issuance costs | - | - | - | - | - | - | - | - | - | 2 | - | 1 | - |
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| Repayment of subordinated notes | - | - | - | - | - | - | - | - | - | 10 | 85 | - | - |
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| Payment of contingent consideration on acquisitions | - | - | - | - | - | - | 5 | 0 | 0 | 0 | 0 | - | 1 |
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| Payment for shares withheld to cover taxes on vesting of restricted stock units | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 |
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| Purchases of treasury stock | 2 | 2 | 12 | 5 | 13 | 8 | 4 | 6 | 2 | 4 | 0 | 11 | 0 |
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| Stock issued under dividend reinvestment and employee stock purchase plans | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
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| Proceeds from Stock Options Exercised | - | - | - | 0 | - | - | - | 1 | 1 | 0 | 2 | 1 | 0 |
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| Cash dividends paid | 13 | 17 | 10 | 13 | 15 | 17 | 21 | 23 | 23 | 18 | 24 | 25 | 25 |
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| Net cash provided by financing activities | 43 | 80 | -120 | 6 | 151 | 278 | 281 | 379 | 286 | 911 | 695 | 51 | 462 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 16 | 95 | 670 | -737 | 97 |
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| Cash paid for interest | 11 | 9 | 6 | 4 | 8 | 14 | 21 | 31 | 44 | 29 | 22 | 33 | 140 |
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| Income Taxes Paid, Net | 5 | 2 | 5 | 6 | 2 | 8 | 13 | 2 | 17 | 17 | 27 | 12 | 17 |
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| Transfer of loans to other real estate owned | - | - | - | - | 0 | 2 | 1 | 0 | 0 | 8 | 0 | 18 | 0 |
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| Transfer of loans to loans held for sale | - | - | - | 9 | 4 | - | - | - | - | 14 | 1 | 3 | 26 |
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