Company Information

  

Address: 225 ASYLUM STREET  
City: HARTFORD 
State: CT 
Zip Code: 06103 
Telephone: 860-291-3600 

Description of Business

Primary SIC Code: 6036
(As filed with the SEC)  

United Financial Bancorp, Inc., a publicly-owned registered financial holding company, is headquartered in Hartford, Connecticut and is a Connecticut corporation. United's common stock is traded on the NASDAQ Global Select Stock Exchange under the symbol "UBNK." The Company's principal asset at December 31, 2018 is the outstanding capital stock of United Bank, a wholly-owned subsidiary of the Company. United had assets of $7.36 billion and stockholders' equity of $712.5 million at December 31, 2018. On April 30, 2014, Rockville Financial, Inc. ("Rockville") completed its merger with United Financial Bancorp, Inc. ("Legacy United") and changed its legal entity name to United Financial Bancorp, Inc. In connection with this merger, Rockville Bank, the Company's principal asset and wholly-owned subsidiary, completed its merger with Legacy United's banking subsidiary, United Bank, and changed its name to United Bank (the "Bank").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.750.12018.91
03/20191.120.12012.81
12/20181.170.12012.56
09/20181.120.12015.03
06/20181.100.12015.93
03/20181.130.12014.34
12/20171.070.12016.49
09/20171.180.12015.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.11Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.27
Pretax Inc/Net Sales0.20Interest Coverage Ratio3.60
Net Inc/Net Sales0.19Curr Debt/Equity1.26
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.51Total Debt/Equity1.26
Asset Utilization   Liquidity  
Net Receivables Turnover13.14Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.51  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 74.25 82.19 81.72 79.75
Cost of Goods Sold 20.56 19.93 18.18 15.77
Selling & Admin Exps 39.07 38.77 43.30 38.66
Operating Income NA NA NA NA
Interest Exp 5.83 6.35 5.68 6.00
Pretax Income 5.92 14.69 11.52 17.03
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.25 12.66 12.17 16.31

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 989.58 1,041.42 1,112.72 1,092.66
Receivables - Total 24.94 25.06 24.82 25.49
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 109.74 112.60 68.66 67.61
Total Assets 7,335.96 7,339.94 7,356.87 7,207.50
Liabilities        
Accounts Payable 73.14 52.56 69.45 61.13
Debt in Current Liabilities 741.99 826.67 899.63 926.59
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,615.93 6,615.84 6,644.36 6,497.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 539.60 539.78 539.48 539.53
Retained Earnings 193.78 203.16 206.76 200.48
Treasury Stock NA NA NA NA
Total Stockholders' Equity 720.02 724.10 712.52 709.82
Total Liabilities and Stockholders' Equity 7,335.96 7,339.94 7,356.87 7,207.50

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -14.14 68.56 31.53 13.64
Net Cash Provided by Investing Activities -1.09 63.33 -141.04 -25.21
Net Cash Provided by Financing Activities -25.20 -74.69 128.88 -19.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014172.486.780.16
12/2015228.8349.641.00
12/2016242.9949.660.99
12/2017270.8254.621.07
12/2018309.7459.911.17
Growth Rates15.7672.4064.44

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1914035,26869.31




Report Date : 9/10/2019

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