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Randolph Bancorp Inc
NASDAQ:RNDB

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Randolph Bancorp Inc Logo
Randolph Bancorp Inc
NASDAQ:RNDB
Watchlist
Price: 26.99 USD -0.04% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

115.5m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+922%
7 Years
-
10 Years
-
-132.5m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-1 620%
3 Years
-111%
5 Years
-190%
7 Years
-
10 Years
-
33.1m
-57%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-58%
5 Years
-12%
7 Years
-
10 Years
-

Cash Flow Statement
Randolph Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(1)
(1)
1
1
1
0
(1)
(1)
(2)
(2)
(3)
(4)
(2)
(2)
1
2
3
3
6
16
20
25
21
14
10
5
Depreciation & Amortization
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(1)
0
1
1
1
1
1
1
1
1
(1)
(1)
(1)
(1)
2
2
3
3
3
2
2
2
5
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
5
6
6
4
4
Cash Interest Paid
2
2
2
3
2
2
2
2
2
2
3
4
4
5
7
7
7
7
5
6
5
4
5
3
2
2
Change in Working Capital
(2)
(0)
(1)
1
(1)
10
(1)
2
7
(1)
(6)
1
(9)
(18)
(33)
(60)
(22)
(13)
10
(0)
(67)
(47)
(18)
8
110
104
Cash from Operating Activities
(3)
N/A
(0)
+93%
0
N/A
3
+1 150%
1
-64%
11
+1 156%
(0)
N/A
2
N/A
6
+195%
(2)
N/A
(8)
-353%
(0)
+97%
(11)
-5 550%
(19)
-69%
(31)
-64%
(57)
-82%
(17)
+71%
(7)
+59%
20
N/A
19
-4%
(43)
N/A
(19)
+57%
6
N/A
25
+315%
125
+394%
115
-8%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(4)
(4)
Other Items
(23)
(22)
(1)
(20)
(30)
(45)
(59)
(41)
(61)
(48)
(51)
(88)
(72)
(62)
(47)
21
8
(1)
(13)
(31)
(9)
(7)
(37)
(82)
(97)
(129)
Cash from Investing Activities
(23)
N/A
(23)
+0%
(2)
+93%
(21)
-1 106%
(31)
-52%
(46)
-46%
(61)
-33%
(43)
+29%
(64)
-48%
(52)
+20%
(54)
-4%
(91)
-68%
(73)
+19%
(63)
+14%
(47)
+25%
21
N/A
8
-62%
(2)
N/A
(13)
-665%
(32)
-145%
(10)
+69%
(8)
+22%
(38)
-392%
(84)
-123%
(101)
-19%
(132)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
67
55
57
0
(11)
2
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(5)
(6)
(6)
(5)
(3)
(2)
(3)
(5)
(9)
(8)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(12)
Other
25
23
3
(13)
(16)
(19)
7
20
52
54
62
89
85
81
84
44
15
30
63
56
61
63
(4)
32
86
50
Cash from Financing Activities
25
N/A
23
-11%
70
+210%
42
-41%
41
-3%
38
-7%
(3)
N/A
23
N/A
52
+131%
54
+3%
62
+15%
89
+44%
83
-6%
79
-4%
81
+2%
40
-51%
10
-76%
23
+141%
58
+148%
53
-9%
59
+12%
60
+2%
(9)
N/A
23
N/A
77
+239%
33
-57%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
-40%
69
N/A
24
-66%
10
-57%
3
-69%
(64)
N/A
(19)
+71%
(6)
+68%
0
N/A
0
-75%
(2)
N/A
(2)
+26%
(3)
-53%
2
N/A
3
+57%
1
-67%
15
+1 255%
65
+335%
40
-38%
6
-86%
34
+513%
(41)
N/A
(36)
+12%
102
N/A
16
-84%

See Also

Summary
RNDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNDB stock valuation using valuation multiples.
Wall Street Estimates
RNDB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNDB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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