Randolph Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Randolph Bancorp's balance sheet done over the years? Its assets were worth $803,278,000 last year, which is more than in the previous period. 87% of Randolph Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $702,375,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 359440000 | 325.78M | 90.64% |
|---|---|---|---|
| 2015 | 383163000 | 350.70M | 91.53% |
| 2016 | 481224000 | 397.92M | 82.69% |
| 2017 | 531892000 | 450.40M | 84.68% |
| 2018 | 614340000 | 536.37M | 87.31% |
| 2019 | 631004000 | 552.54M | 87.57% |
| 2020 | 721072000 | 621.25M | 86.16% |
| 2021 | 803278000 | 702.37M | 87.44% |
RNDB Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 115.44M | 13.77M | 8.74M | 9.32M | 11.76M | 18.52M | 9.32M | 7.91M |
Short term investments | 51.66M | 55.36M | 57.50M | 50.55M | 61.57M | 68.63M | 62.26M | 77.87M |
Net receivables | 1.5M | 1.56M | 1.39M | 1.50M | 1.43M | 1.16M | 1.06M | 1.00M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 559.69M | 577.84M | 491.55M | 488.24M | 380.47M | 309.49M | 242.78M | 188.10M |
Total current assets | 728.31M | 648.54M | 559.19M | 549.63M | 455.24M | 397.82M | 315.43M | 274.90M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.68M | 4.78M | 5.74M | 6.36M | 8.67M | 6.28M | 2.89M | 4.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.61M | 12.37M | 8.55M | 7.78M | 6.39M | 8.48M | 2.56M | 2.44M |
Long term investments | 51.66M | 55.36M | 57.50M | 50.55M | 61.57M | 68.63M | 62.26M | 77.87M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 74.96M | 72.52M | 71.80M | 64.71M | 76.64M | 83.40M | 67.72M | 84.53M |
Total assets | 803.27M | 721.07M | 631.00M | 614.34M | 531.89M | 481.22M | 383.16M | 359.44M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 26.93M | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 26.93M | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 50M | 61.89M | 44.40M | 89.03M | 75.95M | 11.73M | 34.91M | 24.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 50M | 61.89M | 44.40M | 89.03M | 75.95M | 11.73M | 34.91M | 24.07M |
Total liabilities | 702.37M | 621.25M | 552.54M | 536.37M | 450.40M | 397.92M | 350.70M | 325.78M |
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