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  • UNITED FINANCIAL BANCORP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.22 M 35,000.00 9.96 M 2,000.00 7.18 M
    Property, Plant & Equipment Net 12.12 M 10.60 M 8.82 M 8.24 M 7.67 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 34.06 M 13.30 M 12.85 M 12.65 M 9.46 M
    Deferred Charges
    Tangible Other Assets 29.35 M 8.82 M 8.72 M
    Intangible Other Assets
    Total Assets 1.26 B 1.07 B 1.01 B 905.27 M 836.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 73.04 M 31.02 M 75.42 M 22.23 M 20.32 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 166.69 M 92.74 M 104.81 M 88.08 M 70.69 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -7.97 M -4.95 M -2.85 M -1.24 M -1.55 M
    Deferred Income 11.36 M 9.37 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.67 M 1.36 M 5.80 M 5.58 M 5.07 M
    Total Liabilities 1.03 B 848.21 M 868.87 M 768.26 M 708.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 227.71 M 226.12 M 137.71 M 137.00 M 128.76 M
    Common Stock 178,000.00 178,000.00 172,000.00 172,000.00 172,000.00
    Capital Surplus 164.36 M 165.92 M 75.52 M 78.45 M 78.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -11.94 M 0.00
    Unappropriated (Free) Reserves
    Retained Earnings 75.89 M 73.03 M 70.41 M 66.94 M 62.67 M
    Equity in Untaxed Reserves
    ESOP Guarantees 12.14 M 12.84 M 5.77 M 6.09 M
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 2.93 M -169,000.00 -1.95 M -2.46 M -412,000.00
    Treasury Stock 3.50 M 0.00 664,000.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.26 B 1.07 B 1.01 B 905.27 M 836.96 M
    Common Shares Outstanding 17.50 M 17.76 M 17.15 M 17.21 M 17.21 M