RNDB NASDAQ
Randolph Bancorp, Inc.
1W: +0.1%
1M: +1.7%
3M: +2.3%
1Y: +33.9%
3Y: +79.9%
5Y: +78.5%
$27.00
Last traded 2022-10-07 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$803M
+11.4% ▲
5Y CAGR: +10.8%
Total Liabilities
$702M
+13.1% ▲
5Y CAGR: +12.0%
Shareholders Equity
$101M
+1.1% ▲
5Y CAGR: +3.9%
Cash & Investments
$167M
+141.7% ▲
5Y CAGR: +13.9%
Total Debt
$50M
-19.2% ▼
5Y CAGR: +5.3%
Net Debt
-$65M
-236.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $9M | $9M | $14M | $115M |
| Short-Term Investments | $62M | $51M | $58M | $55M | $52M |
| Cash & ST Investments | $73M | $60M | $66M | $69M | $167M |
| Net Receivables | $1M | $2M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $380M | $488M | $492M | $578M | $560M |
| Total Current Assets | $455M | $550M | $559M | $649M | $728M |
| Property, Plant & Equip. | $9M | $6M | $6M | $5M | $8M |
| Goodwill & Intangibles | $6M | $8M | $9M | $12M | $16M |
| Long-Term Investments | $62M | $51M | $58M | $55M | $52M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $77M | $65M | $72M | $73M | $75M |
| Total Assets | $532M | $614M | $631M | $721M | $803M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $76M | $89M | $44M | $62M | $50M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $76M | $89M | $44M | $62M | $50M |
| Total Liabilities | $450M | $536M | $553M | $621M | $702M |
| — Equity — | |||||
| Common Stock | $61K | $60K | $56K | $54K | $50K |
| Retained Earnings | $30M | $28M | $32M | $52M | $61M |
| Accumulated OCI | -$1M | -$2M | -$534K | $895K | -$181K |
| Total Stockholders Equity | $81M | $78M | $78M | $100M | $101M |
| Total Liabilities & Equity | $532M | $614M | $631M | $721M | $803M |
| — Key Metrics — | |||||
| Total Debt | $76M | $89M | $44M | $62M | $50M |
| Net Debt | $64M | $80M | $36M | $48M | -$65M |
| Total Investments | $123M | $101M | $115M | $111M | $103M |