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

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

The financial analysis of a company like United Financial Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Financial Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The United Financial Bancorp balance sheet for 2016-Q3 shows total assets of $6.54B. United Financial Bancorp revenue was $61.23M and United Financial Bancorp operating cash flow was $-45.87M for the same quarter. View United Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Apart from balance sheet items, an investor would do well to keep track of the United Financial Bancorp stock price by looking at United Financial Bancorp historical stock prices. One can compare PE with industry average by looking at the United Financial Bancorp PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case United Financial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBNK stock stand at $5.89B.
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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