United Financial Bancorp, Inc.

EDGAR

31 filing records in this dataset, filed from 2007-11-08 to 2014-04-24. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
47.2 million USD Source
Exact value

47241000 USD

Long-term debt including current maturities
142 million USD Source
Exact value

142252000 USD

Shares outstanding
18.7 million shares Source
Exact value

18706933 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-24.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +379.7%

    Prior period

    USD 3.63 million

    –

    Current period

    USD 17.4 million

    –

    Exact inputs and evidence

    17402000 − 3628000 = 13774000 USD

    3628000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    17402000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +66.5%

    Prior period

    USD 17.62 million

    –

    Current period

    USD 29.34 million

    –

    Exact inputs and evidence

    29337000 − 17624000 = 11713000 USD

    17624000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    29337000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Capital expenditure

    -26.4%

    Prior period

    USD 4.57 million

    –

    Current period

    USD 3.36 million

    –

    Exact inputs and evidence

    3362000 − 4570000 = -1208000 USD

    4570000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3362000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 10.03 million
Exact value

Exact value: 10032000 USD

2010-01-01 – 2010-12-31: 10032000 USD Inspect Net Income Open source
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USD 18.08 million
Exact value

Exact value: 18080000 USD

2010-01-01 – 2010-12-31: 18080000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1134000 USD

2010-01-01 – 2010-12-31: 1134000 USD Inspect Capital Expenditure Open source
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USD 16.95 million
Calculation and evidence

18080000 − 1134000 USD

Exact free cash flow: 16946000 USD

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2011 2011-01-01 – 2011-12-31
USD 11.18 million
Exact value

Exact value: 11184000 USD

2011-01-01 – 2011-12-31: 11184000 USD Inspect Net Income Open source
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USD 17.28 million
Exact value

Exact value: 17278000 USD

2011-01-01 – 2011-12-31: 17278000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2180000 USD

2011-01-01 – 2011-12-31: 2180000 USD Inspect Capital Expenditure Open source
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USD 15.1 million
Calculation and evidence

17278000 − 2180000 USD

Exact free cash flow: 15098000 USD

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2012 2012-01-01 – 2012-12-31
USD 3.63 million
Exact value

Exact value: 3628000 USD

2012-01-01 – 2012-12-31: 3628000 USD Inspect Net Income Open source
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USD 17.62 million
Exact value

Exact value: 17624000 USD

2012-01-01 – 2012-12-31: 17624000 USD Inspect Operating Cash Flow Open source
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USD 4.57 million
Exact value

Exact value: 4570000 USD

2012-01-01 – 2012-12-31: 4570000 USD Inspect Capital Expenditure Open source
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USD 13.05 million
Calculation and evidence

17624000 − 4570000 USD

Exact free cash flow: 13054000 USD

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2013 2013-01-01 – 2013-12-31
USD 17.4 million
Exact value

Exact value: 17402000 USD

2013-01-01 – 2013-12-31: 17402000 USD Inspect Net Income Open source
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USD 29.34 million
Exact value

Exact value: 29337000 USD

2013-01-01 – 2013-12-31: 29337000 USD Inspect Operating Cash Flow Open source
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USD 3.36 million
Exact value

Exact value: 3362000 USD

2013-01-01 – 2013-12-31: 3362000 USD Inspect Capital Expenditure Open source
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USD 25.98 million
Calculation and evidence

29337000 − 3362000 USD

Exact free cash flow: 25975000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 929 latest values · 929 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001405049, 1405049, UBNK, edgar:1405049

Also known as United Financial Bancorp, Inc.