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

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$17.68 $0.52 (2.86%) UBNK stock closing price Apr 21, 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. Quarterly results are typically accompanied with the company releasing financial statements. United Financial Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.8M. Whereas, United Financial Bancorp revenue was $62.56M and United Financial Bancorp operating cash flow was $-0.31M for the same period. View United Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash47.24M51.95M54.79M46.61M47.6M38.53M44.48M43.34M43.41M58.1M
Marketable Securities43.69M162.29M42.64M40.61M47.57M59.77M40.04M46.01M43.53M26.87M
Receivables4.89B4.71B4.72B4.64B4.6B4.2B4.06B3.9B3.89B3.79B
Inventory62.51M83.32M30.55M7.56M10.13M13.51M28.01M13M8.22M6.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Financial Bancorp Total Current Assets
5.04B5.01B4.85B4.73B4.71B4.31B4.18B4B3.99B3.88B
Property Plant & Equipment84.07M---82.65M---83.31M-
Accumulated Depreciation32.31M---27.87M---25.65M-
United Financial Bancorp Net Property Plant & Equipment
51.75M52.52M53.02M53.68M54.77M55.91M57.13M57.71M57.66M57.59M
Investment & Advances1.11B1.12B1.14B1.16B1.12B1.14B1.11B1.14B1.1B1.06B
Other Non-Current Assets-2.79M--0.75M0.25M0.22M1.71M2.23M2.64M
Deferred Charges39.96M32.52M31.39M32.22M33.09M31.55M31.82M29.95M33.83M25.97M
Intangibles121.18M121.56M121.95M122.35M122.78M123.22M123.63M124.05M124.54M123.94M
Deposits & Other Assets232.9M210.7M218M216.35M184.08M183.81M177.8M172.88M171.75M166.67M
United Financial Bancorp Total Assets
6.6B6.54B6.42B6.32B6.23B5.84B5.68B5.53B5.48B5.31B
Notes Payable----------
Accounts Payable4.71B4.7B4.46B4.53B4.44B4.26B4.18B4.16B4.04B4.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.5M81.21M79.35M69.19M53.4M56.62M45.31M47.77M48.77M31.91M
Income Taxes Payable----------
Other Current Liabilities----------
United Financial Bancorp Total Current Liabilities
4.76B4.78B4.53B4.6B4.49B4.32B4.23B4.2B4.08B4.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.18B1.11B1.24B1.08B1.11B901.97M841.13M716.13M790.31M601.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Financial Bancorp Total Liabilities
5.94B5.89B5.77B5.69B5.6B5.22B5.07B4.92B4.87B4.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net531.84M526.4M523.79M521.62M519.58M513.83M513.49M510.7M514.18M556.5M
Capital Surplus7.22M10.12M10.14M10.28M10.72M14M14.36M15.37M16M15.82M
Retained Earnings137.83M129.07M120.94M117.91M112.01M107.78M100.34M92.95M84.85M88.31M
Treasury Stock----------
Other Liabilities-21.04M-9.36M-10.7M-16.53M-16.8M-14.16M-16.21M-8.9M-12.64M-9.27M
United Financial Bancorp Shareholders Equity
655.86M656.24M644.19M633.27M625.52M621.45M611.99M610.12M602.4M651.36M
United Financial Bancorp Total Liabilities & Shareholders Equity
6.6B6.54B6.42B6.32B6.23B5.84B5.68B5.53B5.48B5.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Financial Bancorp historical stock prices and the current United Financial Bancorp stock price can tell you how the stock price has moved, whereas the United Financial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 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

Current ratio
1.06
Debt to Equity ratio
1.8
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3770