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

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$16.77 $0.26 (1.57%) UBNK stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Financial Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, United Financial Bancorp revenue was $242.23M and United Financial Bancorp operating cash flow was $-0.31M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash47.24M47.6M43.41M20.3M19.96M44.76M16.69M22.79M19.24M18.61M
Marketable Securities43.69M47.57M43.53M24.92M15.34M0.3M44.01M0.8M0.29M5.38M
Receivables4.89B4.6B3.89B1.7B1.59B1.46B1.41B1.36B1.29B1.12B
Inventory62.51M10.13M8.22M0.42M5.29M-0.38M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Financial Bancorp Total Current Assets
5.04B4.71B3.99B1.75B1.63B1.51B1.48B1.38B1.31B1.14B
Property Plant & Equipment84.07M82.65M83.31M40.31M35.37M30.16M29.14M29.15M28.21M-
Accumulated Depreciation32.31M27.87M25.65M15.62M15.29M14.65M14.23M13.29M11.8M-
United Financial Bancorp Net Property Plant & Equipment
51.75M54.77M57.66M24.69M20.07M15.5M14.91M15.86M16.4M14.35M
Investment & Advances1.11B1.12B1.1B433.78M263.34M177.75M156.13M138.83M182.39M147.54M
Other Non-Current Assets-0.75M2.23M1.52M2.84M3M0.99M3.06M--
Deferred Charges39.96M33.09M33.83M10.69M10.72M10.36M11.32M10.6M11.47M3.96M
Intangibles121.18M122.78M124.54M1.07M1.07M1.14M1.14M1.07M1.07M1.07M
Deposits & Other Assets232.9M184.08M171.75M81.46M68.29M36.77M17.8M17.08M10.39M15.6M
United Financial Bancorp Total Assets
6.6B6.23B5.48B2.3B2B1.75B1.68B1.57B1.53B1.33B
Notes Payable----------
Accounts Payable4.71B4.44B4.04B1.74B1.5B1.33B1.22B1.13B1.04B951.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.5M53.4M48.77M20.45M23.62M17.9M24.83M14.41M15.82M12.17M
Income Taxes Payable----------
Other Current Liabilities----------
United Financial Bancorp Total Current Liabilities
4.76B4.49B4.08B1.76B1.53B1.34B1.24B1.14B1.06B963.21M
Mortgages---------5.56M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.18B1.11B790.31M246.57M149.88M71.73M267.55M270.18M328.95M201.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Financial Bancorp Total Liabilities
5.94B5.6B4.87B2B1.68B1.42B1.51B1.41B1.39B1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net531.84M519.58M514.18M243.77M243.77M243.77M85.24M85.24M85.24M85.24M
Capital Surplus7.22M10.72M16M15.8M13.41M15.18M4.78M4.08M3.38M3M
Retained Earnings137.83M112.01M84.85M96.07M91.81M90.7M90.64M82.97M75.98M81.38M
Treasury Stock---44.36M16.04M-9.49M9.66M9.7M7.29M
Other Liabilities-21.04M-16.8M-12.64M-11.91M-12.35M-16.2M-4.76M-5.21M-9.12M-5.97M
United Financial Bancorp Shareholders Equity
655.86M625.52M602.4M299.38M320.61M333.47M166.42M157.42M145.77M156.37M
United Financial Bancorp Total Liabilities & Shareholders Equity
6.6B6.23B5.48B2.3B2B1.75B1.68B1.57B1.53B1.33B
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 $6.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBNK stock had total liabilities of $5.94B for year 2016.
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United Financial Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2950