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United Financial Bancorp Inc (UBNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBNK Annual Cash Flow →
The quarterly cash flow data below helps track how United Financial Bancorp Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income9.41
Depreciation & amortization4.21
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.06
Provision For Loan Losses Expensed4.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation1.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-129.61
Share Based Compensation Expense-
Amortization Of Esop Expense-
Impairment Of Investments-
Gains Losses On Sales Of Other Real Estate0.01
Bank Owned Life Insurance Income-3.05
Increase Decrease In Prepaid Fdic Assessment-
Gain Losson Limited Partnerships-
Transfer Of Other Real Estate-
Debt And Equity Securities Gain Loss-
Accretion Of Intangible Assets And Purchase Accounting Marks1.26
Debt Securities Available For Sale Gain Loss-0.87
Marketable Securities Gain Loss-0.05
Gain Loss On Limited Partnerships8.50
Income taxes0.06
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable15.48
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities173.62
Discontinued operations0.00
Net Cash flow from Operating Activities54.42
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items0.00
Short-term Investments Proceeds390.99
Payments to Acquire Available-for-sale Securities, Debt-233.53
Proceeds from Sale of Other Real Estate0.60
Payments For Loan Originations Net Of Principal Payments67.21
Proceeds From Surrender Of Bank Owned Life Insurance-
Increase In Receivable Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB7.07
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.85
Other Net-169.41
Discontinued operations0.00
Net Cash Flow from Investing Activities62.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds14.71
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-158.34
Net Change Noninterest Bearing Deposits44.14
Net Change Interest Bearing Deposits11.81
Prepayment Of Long Term Federal Home Loan Bank Advances And Penalty-
Payments For Long Term Federal Home Loan Bank Advances-
Payments For Purchase Of Treasury Stock-
Stock Offering Escrow Net Of Expenses-
Payment For Fractional Shares-
Payments For Cancellation Of Treasury Stock-
Esop Forfeiture-
Payments For Reissuance Of Treasury Shares-
Payments For Called Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.20
Net Cash Flow from Financing Activities-99.88
Effect of exchange rate on cash flow16.78
Discontinued operations0.00
Free Cash Flow52.88
Total Cash Flow16.78
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About UBNK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.