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

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$18.18 $0.02 (0.11%) UBNK stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Financial Bancorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The United Financial Bancorp balance sheet for 2017-Q1 shows cash on hand of $45.27M. The cash has decreased by $1.97M. United Financial Bancorp revenue was $63.67M and United Financial Bancorp operating cash flow was $-14.32M. View United Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash45.27M47.24M51.95M54.79M46.61M47.6M38.53M44.48M43.34M43.41M
Marketable Securities39.38M43.69M162.29M42.64M40.61M47.57M59.77M40.04M46.01M43.53M
Receivables4.93B4.89B4.71B4.72B4.64B4.6B4.2B4.06B3.9B3.89B
Inventory87.03M62.51M83.32M30.55M7.56M10.13M13.51M28.01M13M8.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Financial Bancorp Total Current Assets
5.1B5.04B5.01B4.85B4.73B4.71B4.31B4.18B4B3.99B
Property Plant & Equipment-84.07M---82.65M---83.31M
Accumulated Depreciation-32.31M---27.87M---25.65M
United Financial Bancorp Net Property Plant & Equipment
51.29M51.75M52.52M53.02M53.68M54.77M55.91M57.13M57.71M57.66M
Investment & Advances1.14B1.11B1.12B1.14B1.16B1.12B1.14B1.11B1.14B1.1B
Other Non-Current Assets--2.79M--0.75M0.25M0.22M1.71M2.23M
Deferred Charges37.04M39.96M32.52M31.39M32.22M33.09M31.55M31.82M29.95M33.83M
Intangibles120.79M121.18M121.56M121.95M122.35M122.78M123.22M123.63M124.05M124.54M
Deposits & Other Assets240.34M232.9M210.7M218M216.35M184.08M183.81M177.8M172.88M171.75M
United Financial Bancorp Total Assets
6.7B6.6B6.54B6.42B6.32B6.23B5.84B5.68B5.53B5.48B
Notes Payable----------
Accounts Payable4.79B4.71B4.7B4.46B4.53B4.44B4.26B4.18B4.16B4.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.3M49.5M81.21M79.35M69.19M53.4M56.62M45.31M47.77M48.77M
Income Taxes Payable----------
Other Current Liabilities----------
United Financial Bancorp Total Current Liabilities
4.84B4.76B4.78B4.53B4.6B4.49B4.32B4.23B4.2B4.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.19B1.18B1.11B1.24B1.08B1.11B901.97M841.13M716.13M790.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Financial Bancorp Total Liabilities
6.03B5.94B5.89B5.77B5.69B5.6B5.22B5.07B4.92B4.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net531.27M531.84M526.4M523.79M521.62M519.58M513.83M513.49M510.7M514.18M
Capital Surplus7.49M7.22M10.12M10.14M10.28M10.72M14M14.36M15.37M16M
Retained Earnings145.46M137.83M129.07M120.94M117.91M112.01M107.78M100.34M92.95M84.85M
Treasury Stock----------
Other Liabilities-18.25M-21.04M-9.36M-10.7M-16.53M-16.8M-14.16M-16.21M-8.9M-12.64M
United Financial Bancorp Shareholders Equity
665.98M655.86M656.24M644.19M633.27M625.52M621.45M611.99M610.12M602.4M
United Financial Bancorp Total Liabilities & Shareholders Equity
6.7B6.6B6.54B6.42B6.32B6.23B5.84B5.68B5.53B5.48B
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: 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 $6.7B. 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 include short term loans and long term loans availed by the company to fund its business operations. UBNK stock had total liabilities of $6.03B for quarter 2017-Q1.
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United Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
1.79
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4030