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Randolph Bancorp (RNDB)
NASDAQ:RNDB
Randolph Bancorp (RNDB) Financial Statements
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Randolph Bancorp Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.84M | $ 7.46M | $ 10.23M | $ 14.13M | $ 12.02M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 248.00K | $ -235.00K | $ 786.00K | $ 3.13M | $ 1.58M |
| Balance Sheet | - | ||||
| Total Assets | $ 774.75M | $ 770.28M | $ 803.28M | $ 751.10M | $ 744.14M |
| Total Debt | $ 32.95M | $ 45.00M | $ 50.00M | $ 62.90M | $ 50.02M |
| Net Debt | $ -89.28M | $ -88.48M | $ -100.90M | $ -100.60M | $ -100.71M |
| Total Liabilities | $ 685.48M | $ 681.81M | $ 702.38M | $ 650.50M | $ 643.43M |
| Stockholders Equity | $ 89.28M | $ 88.48M | $ 100.90M | $ 100.60M | $ 100.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.81M | $ 18.56M | $ 66.39M | $ 6.32M | $ 20.43M |
| Operating Cash Flow | $ 15.94M | $ 18.78M | $ 67.85M | $ 7.84M | $ 21.03M |
| Investing Cash Flow | $ -76.79M | $ -34.57M | $ -16.65M | $ -40.74M | $ -40.52M |
| Financing Cash Flow | $ 4.68M | $ -28.59M | $ 51.38M | $ 10.90M | $ -586.00K |
Randolph Bancorp Forecast EPS vs Actual EPS
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