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

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$18.18 $0.32 (1.79%) UBNK stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from United Financial Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Financial Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. United Financial Bancorp revenue was $61.23M and United Financial Bancorp operating cash flow was $-45.87M for 2016-Q3. The balance sheet shows total liabilities of $5.89B and shareholders equity of $656.24M. 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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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: UBNK total assets, which was at $6.54B for 2016-Q3 is a balance sheet item representing value of what United Financial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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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
)
1.4230