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

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$18.41 $0.04 (0.22%) UBNK stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Financial Bancorp balance sheet. Financial strength can be guaged by performing United Financial Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Financial Bancorp balance sheet for 2015 shows total assets of $6.23B. United Financial Bancorp revenue was $242.24M and United Financial Bancorp operating cash flow was $50.77M for the same year. 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
Cash47.6M43.41M20.3M19.96M44.76M16.69M22.79M19.24M18.61M
Marketable Securities47.57M43.53M24.92M15.34M0.3M44.01M0.8M0.29M5.38M
Receivables4.6B3.89B1.7B1.59B1.46B1.41B1.36B1.29B1.12B
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
4.71B3.99B1.75B1.63B1.51B1.48B1.38B1.31B1.14B
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
54.77M57.66M24.69M20.07M15.5M14.91M15.86M16.4M14.35M
Investment & Advances1.12B1.1B433.78M263.34M177.75M156.13M138.83M182.39M147.54M
Other Non-Current Assets0.75M2.23M1.52M2.84M3M0.99M3.06M--
Deferred Charges33.09M33.83M10.69M10.72M10.36M11.32M10.6M11.47M3.96M
Intangibles122.78M124.54M1.07M1.07M1.14M1.14M1.07M1.07M1.07M
Deposits & Other Assets184.08M171.75M81.46M68.29M36.77M17.8M17.08M10.39M15.6M
United Financial Bancorp Total Assets
6.23B5.48B2.3B2B1.75B1.68B1.57B1.53B1.33B
Notes Payable---------
Accounts Payable4.44B4.04B1.74B1.5B1.33B1.22B1.13B1.04B951.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses53.4M48.77M20.45M23.62M17.9M24.83M14.41M15.82M12.17M
Income Taxes Payable---------
Other Current Liabilities---------
United Financial Bancorp Total Current Liabilities
4.49B4.08B1.76B1.53B1.34B1.24B1.14B1.06B963.21M
Mortgages--------5.56M
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.11B790.31M246.57M149.88M71.73M267.55M270.18M328.95M201.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
United Financial Bancorp Total Liabilities
5.6B4.87B2B1.68B1.42B1.51B1.41B1.39B1.17B
Minority Interest---------
Preferred Stock---------
Common Stock Net519.58M514.18M243.77M243.77M243.77M85.24M85.24M85.24M85.24M
Capital Surplus10.72M16M15.8M13.41M15.18M4.78M4.08M3.38M3M
Retained Earnings112.01M84.85M96.07M91.81M90.7M90.64M82.97M75.98M81.38M
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
United Financial Bancorp Shareholders Equity
625.52M602.4M299.38M320.61M333.47M166.42M157.42M145.77M156.37M
United Financial Bancorp Total Liabilities & Shareholders Equity
6.23B5.48B2.3B2B1.75B1.68B1.57B1.53B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Financial Bancorp stock price, and United Financial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Financial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like United Financial Bancorp owns and has monetary significance. UBNK assets grew from $5.48B in 2014 to $6.23B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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