United Community Financial Balance Sheet - Quarterly (NASDAQ:UCFC)

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$11.2 $0.08 (0.71%) UCFC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like United Community Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Community Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.39B and shareholders equity of $296.19M. United Community Financial revenue and United Community Financial operating cash flow are important in understanding the financial capacity of the company.

View and download United Community Financial 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
Cash46.74M46.88M38.01M52.01M49.77M45.88M43.94M41.18M40.57M35.91M
Marketable Securities----------
Receivables2.07B2.01B1.95B1.88B1.84B1.51B1.48B1.4B1.36B1.32B
Inventory79.29M83.75M84.54M86.15M75.69M62.75M60.34M43.84M35.99M35.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.2B2.14B2.08B2.01B1.97B1.62B1.58B1.49B1.44B1.39B
Property Plant & Equipment-64.13M---58.44M---55.87M
Accumulated Depreciation-42.03M---37.48M---35.19M
Net Property Plant & Equipment
21.79M22.09M22.13M22.42M23.91M20.96M20.56M20.57M20.59M20.67M
Investment & Advances357.91M372.79M379.69M395.06M449.68M458.87M475.73M492.77M491.27M486.43M
Other Non-Current Assets1.29M1.25M1.14M1.19M1.13M1.77M1.79M1.61M1.84M2.72M
Deferred Charges----------
Intangibles24.1M24.21M23.59M23.62M23.73M1.56M1.54M1.56M1.63M-
Deposits & Other Assets90.5M90.84M98.29M96.57M91.03M89.04M76.28M74.43M79.58M84.23M
Total Assets
2.69B2.65B2.6B2.55B2.56B2.19B2.16B2.08B2.04B1.99B
Notes Payable---30.55M90.57M90.59M90.61M97.79M96.83M125.26M
Accounts Payable2.07B1.96B1.94B1.89B1.91B1.51B1.47B1.46B1.47B1.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.12M17.13M17.23M15.91M11.82M11.46M9.95M7.23M10.06M7.31M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.08B1.97B1.97B1.92B1.92B1.53B1.48B1.46B1.48B1.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt293.73M356.53M328.34M328.14M338.95M391.26M405.56M343.36M291.17M279.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.44M25.03M16.04M21.98M17.08M23.81M14.75M19.59M16.24M21.17M
Total Liabilities
2.39B2.36B2.31B2.27B2.28B1.94B1.9B1.83B1.78B1.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net177.29M177.45M177.46M177.47M177.52M174.36M173.88M173.74M173.57M174.3M
Capital Surplus----------
Retained Earnings173.41M167.85M164.98M159.42M152.72M152.67M149.24M145.84M142.07M140.81M
Treasury Stock31.84M32.36M32.66M32.97M33.1M56.18M56.47M56.87M50.91M51.65M
Other Liabilities-22.67M-18.68M-17.92M-18.44M-20.04M-21.04M-10.25M-8.64M-12.93M-19.22M
Shareholders Equity296.19M294.26M291.85M285.48M277.1M249.8M256.4M254.07M251.8M244.24M
Total Liabilities & Shareholders Equity2.69B2.65B2.6B2.55B2.56B2.19B2.16B2.08B2.04B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Community Financial historical stock prices and the current United Community Financial stock price can tell you how the stock price has moved, whereas the United Community Financial 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: UCFC total assets, which was at $2.69B for 2018 Q1 is a balance sheet item representing value of what United Community Financial 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 Community Financial for the quarter 2018 Q1 total to $2.39B. Liabilities for a company like United Community Financial 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 Community Financial Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.99
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.92