Randolph Bancorp, Inc. (RNDB) financial statements (2022 and earlier)

Company profile

Business Address 2 BATTERYMARCH PARK
QUINCY, MA 02169
State of Incorp. MA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115,44913,7748,2527,1188,82214,849
Cash and cash equivalents115,44913,7748,2527,1188,82214,849
Total current assets:115,44913,7748,2527,1188,82214,849
Noncurrent Assets
Operating lease, right-of-use asset1,800  
Property, plant and equipment7,6844,7815,7486,3688,6706,280
Total noncurrent assets:9,4844,7815,7486,3688,6706,280
Other undisclosed assets678,345702,517617,004600,854514,400460,095
TOTAL ASSETS:803,278721,072631,004614,340531,892481,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt12,10017,2829,0458,0846,7126,504
Liability, pension and other postretirement and postemployment benefits2,2222,3822,4642,5512,7502,886
Other liabilities9,87814,9006,5815,5333,9623,618
Total noncurrent liabilities:12,10017,2829,0458,0846,7126,504
Other undisclosed liabilities690,275603,971543,497528,295443,697391,418
Total liabilities:702,375621,253552,542536,379450,409397,922
Stockholders' equity
Stockholders' equity attributable to parent100,90399,81978,46277,96181,48383,302
Common stock505456606159
Additional paid in capital44,07850,93751,12755,60856,49356,373
Accumulated other comprehensive income (loss)(181)895(534)(1,904)(1,167)(1,284)
Retained earnings60,52451,68931,75728,32930,41532,661
Unearned esop shares(3,568)(3,756)(3,944)(4,132)(4,319)(4,507)
Total stockholders' equity:100,90399,81978,46277,96181,48383,302
TOTAL LIABILITIES AND EQUITY:803,278721,072631,004614,340531,892481,224

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues24,11323,58825,23123,76027,54626,260
Net investment income24,11323,58825,23121,28416,94014,215
Financial services revenue10,60612,045
Cost of revenue (2,553) (762)(540)(103)
Provision for loan, lease, and other losses (2,553) (762)
Financial services costs(540)(103)
Gross profit:24,11321,03525,23122,99827,00626,157
Operating expenses(6,408)(6,454)(5,745)(4,362)(25,071)(20,203)
Other operating income, net
(Noninterest Income, Other Operating Income)
766864761733731621
Operating income:18,47115,44520,24719,3692,6666,575
Nonoperating income
(Investment Income, Nonoperating)
     1,276
Interest and debt expense(2,153)(4,721)(7,398)(4,588)(2,110)(1,606)
Income from continuing operations before equity method investments, income taxes:16,31810,72412,84914,7815566,245
Other undisclosed income (loss) from continuing operations before income taxes(3,655)14,685(9,303)(16,836)(3,125)(5,769)
Income (loss) from continuing operations before income taxes:12,66325,4093,546(2,055)(2,569)476
Income tax expense (benefit)(3,062)(5,477)(118)(31)443(13)
Net income (loss) available to common stockholders, diluted:9,60119,9323,428(2,086)(2,126)463

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):9,60119,9323,428(2,086)(2,126)463
Other comprehensive income (loss)(1,076)1,4291,370(737)(3)(1,545)
Comprehensive income (loss), net of tax, attributable to parent:8,52521,3614,798(2,823)(2,129)(1,082)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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