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

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$17.33 $0.27 (1.53%) UBNK stock closing price Jul 13, 2018 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The United Financial Bancorp balance sheet for 2018 Q1 shows total assets of $7.07B. The company has a asset turnover ratio of 0.04. Also see: United Financial Bancorp revenue and United Financial Bancorp operating cash flow for the same quarter.

View and download United Financial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash45.33M56.66M59.45M57.13M45.27M47.24M51.95M54.79M46.61M47.6M
Marketable Securities23.91M32M39.06M17.71M39.38M43.69M162.29M42.64M40.61M47.57M
Receivables5.37B5.33B5.2B5.04B4.93B4.89B4.71B4.72B4.64B4.6B
Inventory63.39M114.07M89.41M157.48M87.03M62.51M83.32M30.55M7.56M10.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.5B5.53B5.38B5.28B5.1B5.04B5.01B4.85B4.73B4.71B
Property Plant & Equipment-105.16M---84.07M---82.65M
Accumulated Depreciation-37.66M---32.31M---27.87M
Net Property Plant & Equipment
67.61M67.5M61.06M54.48M51.29M51.75M52.52M53.02M53.68M54.77M
Investment & Advances1.08B1.11B1.13B1.14B1.14B1.11B1.12B1.14B1.16B1.12B
Other Non-Current Assets------2.79M---
Deferred Charges28.71M25.65M30.99M27.03M37.04M39.96M32.52M31.39M32.22M33.09M
Intangibles119.43M119.77M120.1M120.44M120.79M121.18M121.56M121.95M122.35M122.78M
Deposits & Other Assets267.72M253.89M252.31M255.64M240.34M232.9M210.7M218M216.35M184.08M
Total Assets
7.07B7.11B6.98B6.88B6.7B6.6B6.54B6.42B6.32B6.23B
Notes Payable----------
Accounts Payable5.28B5.2B5.15B4.99B4.79B4.71B4.7B4.46B4.53B4.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.33M50.01M54.36M49.35M49.3M49.5M81.21M79.35M69.19M53.4M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.33B5.25B5.21B5.04B4.84B4.76B4.78B4.53B4.6B4.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B1.17B1.08B1.15B1.19B1.18B1.11B1.24B1.08B1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.38B6.42B6.29B6.2B6.03B5.94B5.89B5.77B5.69B5.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net536.53M537.57M533M531.91M531.27M531.84M526.4M523.79M521.62M519.58M
Capital Surplus5.05M4.71M8.14M7.99M7.49M7.22M10.12M10.14M10.28M10.72M
Retained Earnings180.77M168.34M164.68M155.58M145.46M137.83M129.07M120.94M117.91M112.01M
Treasury Stock----------
Other Liabilities-29.36M-17.3M-15.17M-16.02M-18.25M-21.04M-9.36M-10.7M-16.53M-16.8M
Shareholders Equity693M693.32M690.65M679.46M665.98M655.86M656.24M644.19M633.27M625.52M
Total Liabilities & Shareholders Equity7.07B7.11B6.98B6.88B6.7B6.6B6.54B6.42B6.32B6.23B
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: UBNK total assets, which was at $7.07B for 2018 Q1 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: The total liabilities of United Financial Bancorp for the quarter 2018 Q1 total to $6.38B. Liabilities for a company like United Financial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

United Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
1.5
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.3