CSI Market
Sign In | Register

Randolph Bancorp (RNDB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RNDB Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income0.01
Depreciation & amortization0.36
Amortization of Other Assets1.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.82
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction-154.77
Impairment Of Foreclosed Real Estate-
Increase Decrease In Mortgage Servicing Rights-
Increase Decrease In Valuation Allowance Of Mortgage Servicing Rights-0.42
Gains Losses On Assets Held For Sale-
Income taxes-1.92
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-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities188.89
Discontinued operations0.00
Net Cash flow from Operating Activities34.71
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-2.69
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Certificates Of Deposit-
Payments For Proceeds From Acquiring Certificate Of Deposit-
Proceeds From Pay Downs Of Mortgage Backed Securities Available For Sale3.56
Proceeds From Residential Portfolio Loan Sale-
Proceeds From Sale Of Portfolio Loans And Leases Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-113.05
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.16
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-111.36
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-35.00
Issuances / -repurchases of Comm. Stock0.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net16.99
Increase Decrease In Mortgagors Escrow Accounts Net0.42
Payments To Acquire Common Stock By Employee Stock Ownership Plan-
Interest Paid On Deposits And Borrowed Funds0.96
Stock Repurchase Payable-
Net Increase In Non Interest Bearing Deposits0.97
Net Increase Decrease In Interest Bearing Deposits2.25
Net Increase Decrease In Federal Reserve Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.25
Net Cash Flow from Financing Activities-23.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.37
Total Cash Flow-100.56
4 historic quarters locked

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

Sign In Create Free Account

About Randolph Bancorp Inc 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 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.