United Financial Bancorp Balance Sheet - Annual (NASDAQ:UBNK)

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$17.08 $0.06 (0.35%) UBNK stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Financial Bancorp, and helps in stock analysis. Financial strength can be guaged by performing United Financial Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. United Financial Bancorp had a long term debt of $1.11B at the end of 2015. United Financial Bancorp operating cash flow was $50.77M while United Financial Bancorp revenue stood at $228.83M. View latest and last 10 year balance sheet data to check United Financial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash47.6M43.41M20.3M19.96M44.76M16.69M22.79M19.24M18.61M21M
Marketable Securities47.57M43.53M24.92M15.34M0.3M44.01M0.8M0.29M5.38M1.38M
Receivables4.6B3.89B1.7B1.59B1.46B1.41B1.36B1.29B1.12B1.04B
Inventory10.13M8.22M0.42M5.29M-0.38M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Financial Bancorp Total Current Assets
4.71B3.99B1.75B1.63B1.51B1.48B1.38B1.31B1.14B1.06B
Property Plant & Equipment82.65M83.31M40.31M35.37M30.16M29.14M29.15M28.21M--
Accumulated Depreciation27.87M25.65M15.62M15.29M14.65M14.23M13.29M11.8M--
United Financial Bancorp Net Property Plant & Equipment
54.77M57.66M24.69M20.07M15.5M14.91M15.86M16.4M14.35M12.62M
Investment & Advances1.12B1.1B433.78M263.34M177.75M156.13M138.83M182.39M147.54M142.3M
Other Non-Current Assets0.75M2.23M1.52M2.84M3M0.99M3.06M---
Deferred Charges33.09M33.83M10.69M10.72M10.36M11.32M10.6M11.47M3.96M5.23M
Intangibles122.78M124.54M1.07M1.07M1.14M1.14M1.07M1.07M1.07M1.07M
Deposits & Other Assets184.08M171.75M81.46M68.29M36.77M17.8M17.08M10.39M15.6M11.39M
United Financial Bancorp Total Assets
6.23B5.48B2.3B2B1.75B1.68B1.57B1.53B1.33B1.23B
Notes Payable----------
Accounts Payable4.44B4.04B1.74B1.5B1.33B1.22B1.13B1.04B951.03M884.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses53.4M48.77M20.45M23.62M17.9M24.83M14.41M15.82M12.17M9.83M
Income Taxes Payable----------
Other Current Liabilities----------
United Financial Bancorp Total Current Liabilities
4.49B4.08B1.76B1.53B1.34B1.24B1.14B1.06B963.21M894.34M
Mortgages--------5.56M5.32M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.11B790.31M246.57M149.88M71.73M267.55M270.18M328.95M201.85M178.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Financial Bancorp Total Liabilities
5.6B4.87B2B1.68B1.42B1.51B1.41B1.39B1.17B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net519.58M514.18M243.77M243.77M243.77M85.24M85.24M85.24M85.24M85.24M
Capital Surplus10.72M16M15.8M13.41M15.18M4.78M4.08M3.38M3M1.85M
Retained Earnings112.01M84.85M96.07M91.81M90.7M90.64M82.97M75.98M81.38M76.06M
Treasury Stock--44.36M16.04M-9.49M9.66M9.7M7.29M-
Other Liabilities-16.8M-12.64M-11.91M-12.35M-16.2M-4.76M-5.21M-9.12M-5.97M-8.1M
United Financial Bancorp Shareholders Equity
625.52M602.4M299.38M320.61M333.47M166.42M157.42M145.77M156.37M155.06M
United Financial Bancorp Total Liabilities & Shareholders Equity
6.23B5.48B2.3B2B1.75B1.68B1.57B1.53B1.33B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Financial Bancorp stock price, and United Financial Bancorp historical stock prices show the stock price movement over time, and the United Financial Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the United Financial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Financial Bancorp had total assets of $6.23B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBNK stock had total liabilities of $5.6B for year 2015.
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United Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3370