Randolph Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net income (loss)
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Provision (credit) for loan losses
Loans originated for sale
Principal balance of loans sold
Net gain on sales of mortgage loans
Proceeds from sales of mortgage loans
Net amortization of securities
Net change in deferred loan costs and fees, and purchase premiums
Gain on sales/calls of securities and impairment write-down
Gain on sales of buildings
Depreciation and amortization
Impairment write-down on property and equipment
Impairment write-down on foreclosed real estate
Loss on sale of foreclosed real estate
Stock-based compensation
ESOP expense
Increase in cash surrender value of life insurance
Net increase in mortgage servicing rights
Amortization of mortgage servicing rights
Increase (decrease) in valuation allowance of mortgage servicing rights
Loss on disposal of assets
Other, net

Net cash provided by operating activities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Redemptions of certificates of deposit
Securities available for sale:
Sales
Calls/maturities
Purchases
Principal payments on mortgage-backed securities
Loan originations, net of principal repayments
Proceeds from sale of portfolio loans
Loan purchases and participations
Redemptions (purchases) of Federal Home Loan Bank of Boston stock, net
Proceeds from sale of foreclosed real estate
Proceeds from sales of buildings
Purchases of premises and equipment

Net cash used in investing activities
Net increase in deposits
Loss on disposal of fixed assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net increase in non-brokered deposits
Net increase in brokered deposits
Net increase (decrease) in brokered deposits
Net increase in non-interest bearing deposits
Net increase (decrease) in interest bearing deposits
Net increase (decrease) in Federal Reserve Bank borrowings
Net increase (decrease) in short-term Federal Home Loan Bank of Boston borrowings
Issuance of long-term Federal Home Loan Bank of Boston advances
Repayments of long-term Federal Home Loan Bank of Boston advances
Net increase (decrease) in mortgagors' escrow accounts
Repurchases of common stock
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Stock repurchase payable
Proceeds from exercise of stock options
Common stock dividends paid
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Interest paid on deposits and borrowed funds
Income taxes paid, net
Non-cash items:
Leasehold improvements funded by landlord
Donation of land, net
Transfer of held for sale loans to portfolio
Transfer of property and equipment to assets held for sale
Transfer of portfolio loans to held for sale
Transfer of portfolio loans to foreclosed real estate

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