UNIVEST FINANCIAL CORPORATION: 10-K filed 2017-03-03
What UNIVEST FINANCIAL CORPORATION reported in its annual report filed 2017-03-03 (fiscal FY 2016): 31 published measures, 141 facts as tagged in accession 0000102212-17-000014.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-03
- Fiscal period
- fiscal FY 2016
- Accession
- 0000102212-17-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIVEST FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,230,528,000 | USD | |
| At 2015-12-31 | 2,879,451,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,725,319,000 | USD | |
| At 2015-12-31 | 2,517,877,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 505,209,000 | USD | |
| At 2015-12-31 | 361,574,000 | USD | |
| At 2014-12-31 | 284,554,000 | USD | |
| At 2013-12-31 | 280,506,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,918,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 19,505,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 58,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 5,240,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 7,289,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 7,158,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 27,268,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 7,528,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 6,466,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 6,116,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 22,231,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 33,306,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 39,343,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 29,723,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 277,652,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 151,060,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,921,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -294,557,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -190,042,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -36,295,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 194,516,000 | USD | |
| At 2015-12-31 | 193,446,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 26,300,000 | shares | 92 |
| 2016-01-01 to 2016-12-31 | 22,871,000 | shares | 366 |
| 2016-07-01 to 2016-09-30 | 26,273,000 | shares | 92 |
| 2016-04-01 to 2016-06-30 | 19,434,000 | shares | 91 |
| 2016-01-01 to 2016-03-31 | 19,402,000 | shares | 91 |
| 2015-10-01 to 2015-12-31 | 19,356,000 | shares | 92 |
| 2015-01-01 to 2015-12-31 | 19,491,000 | shares | 365 |
| 2015-07-01 to 2015-09-30 | 19,337,000 | shares | 92 |
| 2015-04-01 to 2015-06-30 | 19,501,000 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 19,776,000 | shares | 90 |
| 2014-01-01 to 2014-12-31 | 16,056,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 26,436,000 | shares | 92 |
| 2016-01-01 to 2016-12-31 | 22,931,000 | shares | 366 |
| 2016-07-01 to 2016-09-30 | 26,340,000 | shares | 92 |
| 2016-04-01 to 2016-06-30 | 19,469,000 | shares | 91 |
| 2016-01-01 to 2016-03-31 | 19,433,000 | shares | 91 |
| 2015-10-01 to 2015-12-31 | 19,395,000 | shares | 92 |
| 2015-01-01 to 2015-12-31 | 19,522,000 | shares | 365 |
| 2015-07-01 to 2015-09-30 | 19,368,000 | shares | 92 |
| 2015-04-01 to 2015-06-30 | 19,530,000 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 19,800,000 | shares | 90 |
| 2014-01-01 to 2014-12-31 | 16,079,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.27 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 0.85 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.27 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.37 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 0.37 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 1.39 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.39 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.33 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.31 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 1.37 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.27 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 0.84 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.27 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.37 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 0.37 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 1.39 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.39 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.33 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.31 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 1.37 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 568,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 3,881,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -1,533,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 2,046,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,800,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 2,553,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 9,758,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,779,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,292,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,134,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 7,448,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 63,638,000 | USD | |
| At 2015-12-31 | 42,156,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,084,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,421,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,141,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,884,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 12,382,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 3,836,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 2,451,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,211,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 2,278,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 8,065,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,220,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,133,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,434,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 3,996,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 172,559,000 | USD | |
| At 2015-12-31 | 112,657,000 | USD | |
| At 2014-12-31 | 67,717,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 16,651,000 | USD | |
| At 2015-12-31 | 12,620,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 8,359,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 13,342,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,605,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 26,589,353 | shares | |
| At 2015-12-31 | 19,530,930 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -19,454,000 | USD | |
| At 2015-12-31 | -16,708,000 | USD | |
| At 2014-12-31 | -14,462,000 | USD | |
| At 2013-12-31 | -9,955,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 127,522,000 | USD | |
| At 2015-12-31 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 102,843,000 | USD | |
| At 2015-12-31 | 78,838,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 39,205,000 | USD | |
| At 2015-12-31 | 36,682,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 25,506,000 | USD | |
| At 2015-12-31 | 23,551,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 16,759,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 25,022,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 17,724,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 4,100,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,600,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,300,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 942,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,816,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,162,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 13,982,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 8,099,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,118,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 8,053,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,142,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,899,000 | USD | 365 |
Inspect the source
- Entity
- UNIVEST FINANCIAL CORPORATION / CIK 0000102212
- Captured
- 2026-09-19T14:54:01.880Z
- SEC response SHA-256
f1d21ade76e72195b4f7d2401a9ac3b1a8cbc06db7a7fdc2d4ff9c4ec85416a3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000102212.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))