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United Financial Bancorp Inc   (UBNK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

United Financial Bancorp Inc Cash flow Statement Annual

UBNK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
(Dec 31 2014)
12 Months
Income 59.91 54.62 49.66 49.64 6.78
Depreciation & amortization 8.40 5.90 5.50 -5.50 -7.14
Amortization of Other Assets 0.13 0.13 0.13 0.13 0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 0.36 0.42 0.13 0.12 0.21
Provision for Loan and Lease Losses 8.91 9.40 13.44 13.01 9.50
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.07 0.37 0.18 0.19 1.21
Employee Benefits and Share-based Compensation 2.86 0.40 0.31 0.30 1.73
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -240.28 -314.37 -231.85 -353.30 2,376.55
Share Based Compensation Expense - 2.70 2.25 1.08 3.96
Amortization Of Esop Expense - - - - -
Impairment Of Investments - - - - -
Gains Losses On Sales Of Other Real Estate -0.29 -0.41 -0.12 -0.22 -0.41
Bank Owned Life Insurance Income -5.86 -4.66 -3.32 -3.40 -3.04
Increase Decrease In Prepaid Fdic Assessment - - - - -
Gain Losson Limited Partnerships 2.18 3.02 4.00 3.14 4.22
Transfer Of Other Real Estate 2.10 2.85 3.30 1.10 2.34
Debt And Equity Securities Gain Loss -0.15 1.29 -1.02 - -4.86
Accretion Of Intangible Assets And Purchase Accounting Marks 1.91 - - - -
Debt Securities Available For Sale Gain Loss - - - - -
Marketable Securities Gain Loss - - - - -
Gain Loss On Limited Partnerships - - - - -
Income taxes -2.46 12.34 -4.84 3.90 6.54
Gain (Loss) on Sale of Securities, Net - -0.78 -1.96 -0.94 -4.38
Accounts Receivable 16.67 -2.70 -7.23 8.11 5.27
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations - - - -0.52 0.52
Increase (Decrease) in Other Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -18.86 -14.53 -4.33 -16.17 -32.72
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 272.60 257.16 175.47 350.12 -2,376.09
Discontinued operations - - - - -
Net Cash flow from Operating Activities 108.19 13.15 -0.31 50.77 -9.77
Capital Expenditures -7.36 -23.13 -3.47 -3.59 -12.72
Sale of Capital Items - 1.04 0.69 0.36 0.33
Short-term Investments Proceeds 165.33 494.70 391.22 384.12 594.47
Payments to Acquire Available-for-sale Securities, Debt -100.77 -501.80 -385.39 -398.79 -887.95
Proceeds from Sale of Other Real Estate 2.79 2.57 2.16 2.68 3.87
Payments For Loan Originations Net Of Principal Payments -50.40 -186.96 -119.82 -366.50 -303.27
Proceeds From Surrender Of Bank Owned Life Insurance - 33.08 - - -
Increase In Receivable Of Bank Owned Life Insurance 26.71 -26.71 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 8.79 4.90 -2.28 -19.25 0.44
Payments to Acquire Businesses, Net of Cash Acquired -6.83 - - - 25.41
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - -8.06 -6.08
Proceeds from Life Insurance Policies -38.92 -8.11 -39.31 1.16 -
Other Net -274.87 -259.66 -176.30 -340.12 -10.23
Discontinued operations - - - - -
Net Cash flow from Investing Activities -275.52 -470.08 -332.49 -747.98 -595.74
Short-term debt Net - -58.31 174.63 196.72 280.38
Other borrowing transactions - - - - -
Long-term debt - borrowings - -4.52 -27.30 -46.49 4.86
Long-term debt - repayments -16.45 - - - -
Federal Home Loan Bank and Federal Funds 0.95 125.00 - 181.80 10.00
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -219.71 1.66 6.43 -3.92 69.36
Net Change Noninterest Bearing Deposits 21.21 70.53 50.33 69.65 2.55
Net Change Interest Bearing Deposits 451.37 417.25 225.10 335.32 357.80
Prepayment Of Long Term Federal Home Loan Bank Advances And Penalty - - - - -
Payments For Long Term Federal Home Loan Bank Advances -1.32 -1.52 -76.79 - -12.47
Payments For Purchase Of Treasury Stock -5.16 -1.31 - -5.17 -47.25
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 -30.00 -70.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -24.26 -24.11 -23.84 -22.48 -18.01
Net Cash flow from Financing Activities 176.63 454.66 328.57 705.43 647.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 100.83 -8.95 -3.09 47.54 -22.16
Total Cash Flow 9.30 -2.28 -4.23 8.22 41.72
Cash & cash equiv. at beg. of the Year 88.67 90.94 95.18 86.95 45.24
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 53.01 43.71 36.53 21.82
Cash Income taxes paid 1.84 4.57 3.66 -6.74 -






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