CSI Market
Sign In | Register

Randolph Bancorp (RNDB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RNDB quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Randolph Bancorp's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income9.60
Depreciation & amortization0.71
Amortization of Other Assets3.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.44
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.57
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction-1,326.28
Impairment Of Foreclosed Real Estate-
Increase Decrease In Mortgage Servicing Rights-
Increase Decrease In Valuation Allowance Of Mortgage Servicing Rights-0.44
Gains Losses On Assets Held For Sale-0.01
Income taxes0.57
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,436.79
Discontinued operations0.00
Net Cash flow from Operating Activities125.12
Investing Activities
Capital Expenditures-3.69
Sale of Capital Items0.08
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.95
Payments to Acquire Available-for-sale Securities, Debt-13.20
Proceeds from Sale of Foreclosed Assets0.13
Payments To Acquire Certificates Of Deposit-
Payments For Proceeds From Acquiring Certificate Of Deposit-
Proceeds From Pay Downs Of Mortgage Backed Securities Available For Sale13.12
Proceeds From Residential Portfolio Loan Sale-
Proceeds From Sale Of Portfolio Loans And Leases Held For Investment48.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-148.34
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.64
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-21.90
Issuances / -repurchases of Comm. Stock-8.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net106.10
Increase Decrease In Mortgagors Escrow Accounts Net-0.21
Payments To Acquire Common Stock By Employee Stock Ownership Plan-
Interest Paid On Deposits And Borrowed Funds2.31
Stock Repurchase Payable-
Net Increase In Non Interest Bearing Deposits-
Net Increase Decrease In Interest Bearing Deposits-
Net Increase Decrease In Federal Reserve Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.77
Net Cash Flow from Financing Activities77.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow121.51
Total Cash Flow101.68
4 historic quarters locked

Sign in to unlock the full Randolph Bancorp cash flow history.

Sign In Create Free Account

About Randolph Bancorp Inc Annual 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-028000

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License