Financial Services » Banking | United Financial Bancorp Inc.

United Financial Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
434.00
4,057.00
106.00
13.00
6,614.00
Funds from Operations
16,728.00
23,938.00
63,762.00
68,239.00
85,081.00
78,088
Changes in Working Capital
2,884.00
29,054.00
11,076.00
16,171.00
20,380.00
5,183
Net Operating Cash Flow
13,844.00
5,116.00
52,686.00
52,068.00
64,701.00
72,905
Capital Expenditures
7,108.00
12,719.00
3,593.00
3,465.00
23,131.00
Sale of Fixed Assets & Businesses
-
25,737.00
364.00
686.00
1,039.00
Purchase/Sale of Investments
176,731.00
289,174.00
31,236.00
5,716.00
369.00
Net Investing Cash Flow
291,461.00
600,390.00
749,893.00
384,873.00
521,638.00
Cash Dividends Paid - Total
10,453.00
18,008.00
22,479.00
23,836.00
24,111.00
Issuance/Reduction of Debt, Net
97,122.00
345,827.00
323,453.00
70,712.00
3,539.00
Net Financing Cash Flow
287,537.00
647,223.00
705,431.00
328,573.00
454,661.00
Net Change in Cash
9,920.00
41,717.00
8,224.00
4,232.00
2,276.00
Free Cash Flow
6,736.00
17,835.00
49,093.00
48,603.00
41,570.00
Other Sources
-
-
1,158.00
689.00
34,967.00
Change in Capital Stock
29,223.00
45,003.00
406.00
6,275.00
1,148.00
Other Uses
4,008.00
-
-
40,000.00
36,713.00
Increase in Loans
328,850.00
464,708.00
1,121,630.00
718,301.00
830,808.00
Decrease in Loans
225,236.00
140,474.00
405,044.00
369,802.00
332,639.00
Increase in Deposits
230,525.00
360,350.00
404,969.00
275,435.00
487,777.00

About United Financial Bancorp

View Profile
Address
225 Asylum Street
Hartford Connecticut 06103
United States
Employees -
Website http://www.unitedfinancialinc.com
Updated 07/08/2019
United Financial Bancorp, Inc. is a holding company, which through its subsidiary the United Bank, engages in the provision of commercial, business, and consumer banking products and services to customers throughout Connecticut and Massachusetts. The company was founded on April 30, 2014 and is headquartered in Hartford, CT. .

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