Company Information

  

Address: 10 CABOT PL  
City: STOUGHTON 
State: MA 
Zip Code: 02072 
Telephone: 877-963-2100 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Randolph Bancorp, Inc. ("we," "our," "us," "Randolph," or the "Company") is a Massachusetts corporation organized in 2016 and is the stock holding company of Envision Bank ("Bank"), formerly Randolph Savings Bank. Randolph Bancorp, Inc.'s primary business activities are the ownership of the outstanding capital stock of Envision Bank and management of the investment of offering proceeds retained from Randolph Bancorp's mutual-to-stock conversion (the "conversion") and our initial public offering in 2016. On July 1, 2016, we completed an initial public offering selling 5,686,750 shares of common stock at $10.00 per share for approximately $56.9 million in gross proceeds, including 469,498 shares sold to the Bank's employee stock ownership plan ("ESOP"). In connection with the conversion and initial public offering, we also issued 181,976 shares of common stock and contributed $455,000 in cash to Randolph Savings Charitable Foundation, Inc., now Envision Bank Foundation, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.44NAN/E
12/2017-0.39NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.85
Net Inc/Total Assets0.00Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.00Total Liab/Comm Equity7.96
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-3.64
Net Inc/Net Sales-0.07Curr Debt/Equity0.93
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.96Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover23.05Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 7.14 7.04 7.96 7.61
Cost of Goods Sold 0.48 0.43 0.41 0.38
Selling & Admin Exps 7.00 7.46 7.20 7.07
Operating Income NA NA NA NA
Interest Exp 0.27 0.22 0.17 0.10
Pretax Income -0.70 -1.87 0.18 -0.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.71 -1.58 0.05 -0.15

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 73.88 76.65 79.15 81.76
Receivables - Total 1.34 1.43 1.31 1.24
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9.45 8.86 7.76 7.05
Total Assets 533.54 531.89 505.51 507.94
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 50.92 75.95 56.94 48.46
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 453.67 450.41 422.27 424.60
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 29.71 30.42 32.11 32.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 79.87 81.48 83.24 83.34
Total Liabilities and Stockholders' Equity 533.54 531.89 505.51 507.94

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.69 0.86 7.70 -11.95
Net Cash Provided by Investing Activities -5.97 -26.58 -6.79 -12.08
Net Cash Provided by Financing Activities 4.42 26.39 -1.60 24.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201517.55-0.75--
12/201629.240.46--
12/201729.90-2.13-0.39
Growth Rates30.52----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18231,94032.25




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.