English
United Financial Bancorp, Inc.
EDGAR31 filing records in this dataset, filed from 2007-11-08 to 2014-04-24. Reported financial figures are available; chart coverage varies by period.
- 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
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 source17402000 USD · 2013-01-01 – 2013-12-31
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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 source29337000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
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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 source3362000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | USD 10.03 million Exact valueExact value: 10032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.08 million Exact valueExact value: 18080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.95 million Calculation and evidence18080000 − 1134000 USD Exact free cash flow: 16946000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 11.18 million Exact valueExact value: 11184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.28 million Exact valueExact value: 17278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.1 million Calculation and evidence17278000 − 2180000 USD Exact free cash flow: 15098000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 3.63 million Exact valueExact value: 3628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.62 million Exact valueExact value: 17624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Exact valueExact value: 4570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.05 million Calculation and evidence17624000 − 4570000 USD Exact free cash flow: 13054000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 17.4 million Exact valueExact value: 17402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.34 million Exact valueExact value: 29337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Exact valueExact value: 3362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.98 million Calculation and evidence29337000 − 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.