Randolph Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Randolph Bancorp generated cash of -$702,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,034,000 last year. Net change in cash is therefore -$10,534,000.
Cash Flow
| 2014 | -59K | -57.77M | 22.79M |
|---|---|---|---|
| 2015 | -2.62M | -23.19M | 25.26M |
| 2016 | 914K | -31.19M | 40.48M |
| 2017 | 5.91M | -64.05M | 52.11M |
| 2018 | -11.29M | -73.36M | 82.95M |
| 2019 | -16.47M | 7.91M | 9.69M |
| 2020 | -43.29M | -9.91M | 58.72M |
| 2021 | -702K | 8.14M | -9.03M |
RNDB Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.77M | 8.25M | 7.11M | 8.82M | 14.84M | 4.64M | 5.20M | 40.23M |
Operating activities | ||||||||
Net income | 9.60M | 19.93M | 3.42M | -2.08M | -2.12M | 463K | -754K | -2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 1.50M | 857K | 835K | 605K | 588K | 631K | 622K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -702K | -43.29M | -16.47M | -11.29M | 5.91M | 914K | -2.62M | -59K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -15.49M | -12.39M | -9.99M | 0 | -23.40M | -549K | -19.82M |
Investments In Property Plant And Equipment | 0 | -589K | -237K | -1.43M | -3.17M | -1.07M | -406K | -729K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -11.13M | 0 | -31.94M |
Cash generated by investing activities | 8.14M | -9.91M | 7.91M | -73.36M | -64.05M | -31.19M | -23.19M | -57.77M |
Financing activities | ||||||||
Common Stock Issued | 0 | 5M | 0 | 70K | 0 | 56.86M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.74M | -5.50M | -1.71M | -160K | 0 | 0 | 0 |
Repayments of term debt | 0 | -22.50M | 0 | -4.86M | 0 | -23.38M | 0 | -27.59M |
Cash used in financing activities | -9.03M | 58.72M | 9.69M | 82.95M | 52.11M | 40.48M | 25.26M | 22.79M |
Net Change In Cash | -10.53M | 5.52M | 1.13M | -1.70M | -6.02M | 10.20M | -557K | -35.03M |
Cash at end of period | 3.24M | 13.77M | 8.25M | 7.11M | 8.82M | 14.84M | 4.64M | 5.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |