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

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$18.47 $0.11 (0.6%) UBNK stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Financial Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate United Financial Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, United Financial Bancorp revenue was $62.56M and United Financial Bancorp operating cash flow was $-45.87M for the same period. View United Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash51.95M54.79M46.61M47.6M38.53M44.48M43.34M43.41M58.1M66.26M
Marketable Securities162.29M42.64M40.61M47.57M59.77M40.04M46.01M43.53M26.87M23.15M
Receivables4.71B4.72B4.64B4.6B4.2B4.06B3.9B3.89B3.79B3.69B
Inventory83.32M30.55M7.56M10.13M13.51M28.01M13M8.22M6.33M19.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Financial Bancorp Total Current Assets
5.01B4.85B4.73B4.71B4.31B4.18B4B3.99B3.88B3.8B
Property Plant & Equipment---82.65M---83.31M--
Accumulated Depreciation---27.87M---25.65M--
United Financial Bancorp Net Property Plant & Equipment
52.52M53.02M53.68M54.77M55.91M57.13M57.71M57.66M57.59M52.14M
Investment & Advances1.12B1.14B1.16B1.12B1.14B1.11B1.14B1.1B1.06B998.21M
Other Non-Current Assets2.79M--0.75M0.25M0.22M1.71M2.23M2.64M3.21M
Deferred Charges32.52M31.39M32.22M33.09M31.55M31.82M29.95M33.83M25.97M22.65M
Intangibles121.56M121.95M122.35M122.78M123.22M123.63M124.05M124.54M123.94M129.79M
Deposits & Other Assets210.7M218M216.35M184.08M183.81M177.8M172.88M171.75M166.67M155.7M
United Financial Bancorp Total Assets
6.54B6.42B6.32B6.23B5.84B5.68B5.53B5.48B5.31B5.16B
Notes Payable----------
Accounts Payable4.7B4.46B4.53B4.44B4.26B4.18B4.16B4.04B4.03B3.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.21M79.35M69.19M53.4M56.62M45.31M47.77M48.77M31.91M33.22M
Income Taxes Payable----------
Other Current Liabilities----------
United Financial Bancorp Total Current Liabilities
4.78B4.53B4.6B4.49B4.32B4.23B4.2B4.08B4.06B4.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.11B1.24B1.08B1.11B901.97M841.13M716.13M790.31M601.52M495.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Financial Bancorp Total Liabilities
5.89B5.77B5.69B5.6B5.22B5.07B4.92B4.87B4.66B4.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net526.4M523.79M521.62M519.58M513.83M513.49M510.7M514.18M556.5M560.51M
Capital Surplus10.12M10.14M10.28M10.72M14M14.36M15.37M16M15.82M15.33M
Retained Earnings129.07M120.94M117.91M112.01M107.78M100.34M92.95M84.85M88.31M83.6M
Treasury Stock----------
Other Liabilities-9.36M-10.7M-16.53M-16.8M-14.16M-16.21M-8.9M-12.64M-9.27M-6.8M
United Financial Bancorp Shareholders Equity
656.24M644.19M633.27M625.52M621.45M611.99M610.12M602.4M651.36M652.64M
United Financial Bancorp Total Liabilities & Shareholders Equity
6.54B6.42B6.32B6.23B5.84B5.68B5.53B5.48B5.31B5.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Financial Bancorp historical stock prices and the current United Financial Bancorp stock price can tell you how the stock price has moved, whereas the United Financial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like United Financial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBNK stock as of quarter is $6.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBNK stock had total liabilities of $5.89B for quarter 2016-Q3.
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