More on UVSP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.7% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UVSP Cash Flow Statement

Click line-items for a historical chart and %
Net income 12.53M
Provision for loan and lease losses 1.16M
Depreciation of premises and equipment 1.9M
Other-than-temporary impairment on equity securities
Net gain on sales of investment securities -457K
Net gain on mortgage banking activities
Net loss on interest rate swap
Net loss on dispositions of fixed assets
Net loss on sales and write-downs of other real estate owned
Bank owned life insurance income -1.01M
Other adjustments to reconcile net income to cash provided by operating activities 800K
Originations of loans held for sale -104.67M
Proceeds from the sale of loans held for sale 106.69M
Increase in interest receivable and other assets
Decrease in accrued expenses and other liabilities
Net cash provided by operating activities 8.17M
Net cash paid due to acquisitions, net of cash acquired 0
Net capital expenditures -4.2M
Proceeds from maturities of securities held-to-maturity 8M
Proceeds from maturities and calls of securities available-for-sale 54.16M
Proceeds from sales of securities available-for-sale 73.99M
Purchases of investment securities available-for-sale -48.65M
Purchases of lease financings
Net decrease (increase) in loans and leases -169.42M
Net decrease in interest-bearing deposits 20.16M
Proceeds from sales of other real estate owned
Net cash provided by (used in) investing activities -213.34M
Net (decrease) increase in deposits -17.16M
Net decrease in short-term borrowings
Repayment of subordinated debt
Purchases of treasury stock -2.05M
Stock issued under dividend reinvestment and employee stock purchase plans and other employee benefit programs 1.23M
Cash dividends paid -7.81M
Net cash used in financing activities 209.22M
Net increase in cash and due from banks
Cash and due from banks at beginning of year 32.36M
Cash and due from banks at end of period 36.4M
Interest 5.03M
Income taxes, net of refunds received 4.35M
Noncash transfer of loans to other real estate owned