United Financial Bancorp, Inc. (UBNK) financial statements (2021 and earlier)

Company profile

Business Address 225 ASYLUM STREET
HARTFORD, CT 06103
State of Incorp.
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11515598791096989
Cash and cash equivalents11515598791096989
Receivables  3   6
Total current assets:115155101791096994
Noncurrent Assets
Finance lease, right-of-use asset4 
Operating lease, right-of-use asset43 
Property, plant and equipment62646968686868
Long-term investments and receivables  52   38
Long-term investments  52   38
Intangible assets, net (including goodwill)122122123119119119120
Goodwill117117117115115115115
Intangible assets, net (excluding goodwill)5664444
Total noncurrent assets:232186243186187187225
Other undisclosed assets6,9906,9997,0136,9426,9136,8126,794
TOTAL ASSETS:7,3367,3407,3577,2077,2097,0697,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  785   929
Liability for uncertainty in income taxes  1   1
Total current liabilities:  786   930
Noncurrent Liabilities
Other undisclosed liabilities6,6166,6165,8596,4986,5076,3765,491
Total liabilities:6,6166,6166,6446,4986,5076,3766,421
Stockholders' equity
Stockholders' equity attributable to parent720724713710702693693
Common stock540540539540539537538
Additional paid in capital3225555
Accumulated other comprehensive loss(12)(16)(30)(30)(27)(24)(12)
Retained earnings194203207200190181168
Unearned esop shares(5)(5)(5)(5)(5)(5)(5)
Total stockholders' equity:720724713710702693693
TOTAL LIABILITIES AND EQUITY:7,3367,3407,3577,2077,2097,0697,114

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues73747372687169
Net investment income73737270676362
Cost of revenue(2)(2)(3)(2)(2)(2)(2)
Provision for loan, lease, and other losses(2)(2)(3)(2)(2) 
Financial services costs(2)(2)
Gross profit:71727070667067
Operating expenses(9)(8)(9)(7)(7)(28)(28)
Operating income:62646263584239
Interest and debt expense(26)(26)(24)(22)(19)(17)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes(30)(23)(26)(24)(24)(7)(9)
Income from continuing operations before income taxes:6151217161715
Income tax expense (benefit)(9)(2)1(1)(0)(1)(5)
Net income (loss) available to common stockholders, diluted:(3)131216161610

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(3)131216161610
Other comprehensive income (loss)414(0)(3)(3)(9)(2)
Comprehensive income, net of tax, attributable to parent:12712131367

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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