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

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$16.86 $0.02 (0.12%) UBNK stock closing price Aug 18, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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.2016201520142013201220112010200920082007
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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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 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 year is $6.6B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Financial Bancorp is $5.94B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBNK stock.
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United Financial Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2820